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:
Search and click to pin securities to the top
Page 32 of 107
ENERGIZER HOLDINGS, INC.
Shares:1.1K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$134.5M)
AES CORP
Shares:2.6K
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$134.5M)
INSPERITY, INC.
Shares:367
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$134.5M)
ESAB Corp
Shares:281
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$134.5M)
ARVINAS, INC.
Shares:4.7K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$134.5M)
Mirum Pharmaceuticals, Inc.
Shares:723
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$134.5M)
POPULAR, INC.
Shares:352
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$134.5M)
Walker & Dunlop, Inc.
Shares:379
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$134.5M)
Dyne Therapeutics, Inc.
Shares:3.1K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$134.5M)
WORLD KINECT CORP
Shares:1.1K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$134.5M)
SSR MINING INC.
Shares:3.2K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$134.5M)
ROYAL BANK OF CANADA
Shares:285
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$134.5M)
PAR TECHNOLOGY CORP
Shares:523
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$134.5M)
690370101
Shares:5.5K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$134.5M)
AGCO CORP /DE
Shares:345
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$134.5M)
AGREE REALTY CORP
Shares:412
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$134.5M)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:2.3K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$134.5M)
Utz Brands, Inc.
Shares:2.2K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$134.5M)
G III APPAREL GROUP LTD /DE/
Shares:1.2K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$134.5M)
ALGONQUIN POWER & UTILITIES CORP.
Shares:6.1K
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$134.5M)