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 33 of 107
DAQO NEW ENERGY CORP.
Shares:1.7K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$134.5M)
Sotera Health Co
Shares:2.7K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$134.5M)
CAMTEK LTD
Shares:535
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$134.5M)
US Foods Holding Corp.
Shares:478
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$134.5M)
HNI CORP
Shares:705
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$134.5M)
NEWMARKET CORP
Shares:55
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$134.5M)
PEABODY ENERGY CORP
Shares:2.3K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$134.5M)
Duolingo, Inc.
Shares:100
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$134.5M)
IDACORP INC
Shares:267
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$134.5M)
Certara, Inc.
Shares:3.1K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$134.5M)
EnerSys
Shares:338
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$134.5M)
ADVANCED ENERGY INDUSTRIES INC
Shares:324
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$134.5M)
SANMINA CORP
Shares:405
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$134.5M)
PILGRIMS PRIDE CORP
Shares:566
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$134.5M)
Alight, Inc. / Delaware
Shares:5.2K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$134.5M)
STIFEL FINANCIAL CORP
Shares:326
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$134.5M)
Bit Digital, Inc
Shares:15.2K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$134.5M)
Hess Midstream LP
Shares:725
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$134.5M)
United Parks & Resorts Inc.
Shares:674
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$134.5M)
Archer Aviation Inc.
Shares:4.3K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$134.5M)