Caitong-International-Asset-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,122
Total Value
134466672
Accession Number
0001963355-25-000004
Form Type
13F-HR
Manager Name
Caitong-International-Asset-Management-Co
Data Enrichment
96% identified
2,038 identified84 unidentified

Holdings

2,122 positions • $134.5M total value
Manager:
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Page 30 of 107
Canadian Solar Inc.
Shares:4.5K
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$134.5M)
MYR GROUP INC.
Shares:343
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$134.5M)
TOWER SEMICONDUCTOR LTD
Shares:1.1K
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$134.5M)
Doximity, Inc.
Shares:657
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$134.5M)
Planet Fitness, Inc.
Shares:392
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$134.5M)
GENMAB A/S
Shares:1.9K
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$134.5M)
Acadia Healthcare Company, Inc.
Shares:1.2K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$134.5M)
CVR ENERGY INC
Shares:1.9K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$134.5M)
ASTRAZENECA PLC
Shares:509
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$134.5M)
AMN HEALTHCARE SERVICES INC
Shares:1.5K
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$134.5M)
REGENCY CENTERS CORP
Shares:505
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$134.5M)
DoubleVerify Holdings, Inc.
Shares:2.8K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$134.5M)
Chefs' Warehouse, Inc.
Shares:679
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$134.5M)
ITT INC.
Shares:282
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$134.5M)
LCI INDUSTRIES
Shares:416
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$134.5M)
Zscaler, Inc.
Shares:182
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$134.5M)
Borr Drilling Ltd
Shares:16.5K
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$134.5M)
MAXIMUS, INC.
Shares:529
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$134.5M)
Douglas Emmett Inc
Shares:2.3K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$134.5M)
433921103
Shares:24.8K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$134.5M)