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 37 of 107
TEEKAY TANKERS LTD.
Shares:585
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$134.5M)
Core Natural Resources, Inc.
Shares:290
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$134.5M)
HASBRO, INC.
Shares:363
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$134.5M)
ARCBEST CORP /DE/
Shares:315
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$134.5M)
CANADIAN NATURAL RESOURCES LTD
Shares:719
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$134.5M)
Hilton Grand Vacations Inc.
Shares:590
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$134.5M)
ACV Auctions Inc.
Shares:1.6K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$134.5M)
U-Haul Holding Co /NV/
Shares:372
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$134.5M)
Criteo S.A.
Shares:618
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$134.5M)
FOOT LOCKER, INC.
Shares:1.5K
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$134.5M)
PROGRESS SOFTWARE CORP /MA
Shares:422
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$134.5M)
BAXTER INTERNATIONAL INC
Shares:635
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$134.5M)
PRICE T ROWE GROUP INC
Shares:234
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$134.5M)
NABORS INDUSTRIES LTD
Shares:514
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$134.5M)
STERIS plc
Shares:94
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$134.5M)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:285
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$134.5M)
WEIBO Corp
Shares:2.2K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$134.5M)
BGC Group, Inc.
Shares:2.3K
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$134.5M)
NNN REIT, INC.
Shares:484
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$134.5M)
LifeStance Health Group, Inc.
Shares:3.1K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$134.5M)