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 31 of 107
Braze, Inc.
Shares:990
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$134.5M)
Grand Canyon Education, Inc.
Shares:205
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$134.5M)
SMITH A O CORP
Shares:539
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$134.5M)
MSA Safety Inc
Shares:240
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$134.5M)
IDEX CORP /DE/
Shares:193
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$134.5M)
SPX Technologies, Inc.
Shares:271
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$134.5M)
PAR PACIFIC HOLDINGS, INC.
Shares:2.4K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$134.5M)
BUCKLE INC
Shares:908
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$134.5M)
B&G Foods, Inc.
Shares:5.0K
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$134.5M)
FS KKR Capital Corp
Shares:1.6K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$134.5M)
PACIFIC PREMIER BANCORP INC
Shares:1.6K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$134.5M)
FIVE BELOW, INC
Shares:455
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$134.5M)
VERISIGN INC/CA
Shares:134
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$134.5M)
AMERICAN FINANCIAL GROUP INC
Shares:259
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$134.5M)
DENTSPLY SIRONA Inc.
Shares:2.3K
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$134.5M)
Melco Resorts & Entertainment LTD
Shares:6.4K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$134.5M)
BRUKER CORP
Shares:800
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$134.5M)
Colliers International Group Inc.
Shares:275
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$134.5M)
BRINKS CO
Shares:387
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$134.5M)
Science Applications International Corp
Shares:297
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$134.5M)