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 36 of 107
COHEN & STEERS, INC.
Shares:317
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$134.5M)
08579W103
Shares:364
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$134.5M)
Fortune Brands Innovations, Inc.
Shares:415
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$134.5M)
Axsome Therapeutics, Inc.
Shares:214
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$134.5M)
Himax Technologies, Inc.
Shares:3.4K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$134.5M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:101
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$134.5M)
QUANTUM CORP /DE/
Shares:1.7K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$134.5M)
RECURSION PHARMACEUTICALS, INC.
Shares:4.6K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$134.5M)
ENERGY FUELS INC
Shares:6.4K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$134.5M)
Flywire Corp
Shares:2.5K
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$134.5M)
CLARIVATE PLC
Shares:6.0K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$134.5M)
Grab Holdings Ltd
Shares:5.1K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$134.5M)
PJT Partners Inc.
Shares:169
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$134.5M)
FIFTH THIRD BANCORP
Shares:594
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$134.5M)
PACCAR INC
Shares:236
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$134.5M)
Star Bulk Carriers Corp.
Shares:1.5K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$134.5M)
Legend Biotech Corp
Shares:667
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$134.5M)
ARES CAPITAL CORP
Shares:1.0K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$134.5M)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:1.0K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$134.5M)
ManpowerGroup Inc.
Shares:387
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$134.5M)