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 35 of 107
EAGLE MATERIALS INC
Shares:128
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$134.5M)
Seadrill Ltd
Shares:1.1K
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$134.5M)
EPR PROPERTIES
Shares:537
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$134.5M)
Avery Dennison Corp
Shares:158
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$134.5M)
Shares:191
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$134.5M)
PROG Holdings, Inc.
Shares:1.0K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$134.5M)
GRAPHIC PACKAGING HOLDING CO
Shares:1.1K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$134.5M)
JONES LANG LASALLE INC
Shares:111
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$134.5M)
AMKOR TECHNOLOGY, INC.
Shares:1.5K
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$134.5M)
Bausch Health Companies Inc.
Shares:4.2K
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$134.5M)
Liberty Broadband Corp
Shares:321
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$134.5M)
UNITED NATURAL FOODS INC
Shares:975
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$134.5M)
GRID DYNAMICS HOLDINGS, INC.
Shares:1.7K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$134.5M)
BOK FINANCIAL CORP
Shares:254
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$134.5M)
IRON MOUNTAIN INC
Shares:307
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$134.5M)
Paylocity Holding Corp
Shares:140
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$134.5M)
MATTEL INC /DE/
Shares:1.3K
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$134.5M)
FIRST HAWAIIAN, INC.
Shares:1.1K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$134.5M)
RUSH ENTERPRISES INC \TX\
Shares:481
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$134.5M)
IDEAYA Biosciences, Inc.
Shares:1.6K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$134.5M)