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 34 of 107
DYNAVAX TECHNOLOGIES CORP
Shares:2.3K
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$134.5M)
Xenon Pharmaceuticals Inc.
Shares:905
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$134.5M)
O-I Glass, Inc. /DE/
Shares:2.6K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$134.5M)
TRAVELERS COMPANIES, INC.
Shares:113
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$134.5M)
LKQ CORP
Shares:699
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$134.5M)
Weatherford International plc
Shares:554
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$134.5M)
ASGN Inc
Shares:465
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$134.5M)
Shares:316
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$134.5M)
TAPESTRY, INC.
Shares:416
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$134.5M)
Brookfield Infrastructure Corp
Shares:809
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$134.5M)
PAPA JOHNS INTERNATIONAL INC
Shares:712
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$134.5M)
Howard Hughes Holdings Inc.
Shares:394
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$134.5M)
Dolby Laboratories, Inc.
Shares:363
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$134.5M)
Array Technologies, Inc.
Shares:6.0K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$134.5M)
Evercore Inc.
Shares:144
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$134.5M)
LANCASTER COLONY CORP
Shares:164
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$134.5M)
Denali Therapeutics Inc.
Shares:2.1K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$134.5M)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:293
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$134.5M)
Fortinet, Inc.
Shares:297
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$134.5M)
NOKIA CORP
Shares:5.4K
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$134.5M)