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 38 of 107
New Fortress Energy Inc.
Shares:2.5K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$134.5M)
EAST WEST BANCORP INC
Shares:226
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$134.5M)
SIMON PROPERTY GROUP INC /DE/
Shares:119
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$134.5M)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:16.7K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$134.5M)
NUCOR CORP
Shares:163
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$134.5M)
FOX FACTORY HOLDING CORP
Shares:831
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$134.5M)
Anheuser-Busch InBev SA/NV
Shares:315
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$134.5M)
Invesco Ltd.
Shares:1.3K
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$134.5M)
CULLEN/FROST BANKERS, INC.
Shares:154
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$134.5M)
Sabre Corp
Shares:6.8K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$134.5M)
International Seaways, Inc.
Shares:579
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$134.5M)
SOLENO THERAPEUTICS INC
Shares:269
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$134.5M)
OMNICELL, INC.
Shares:546
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$134.5M)
Lucid Group, Inc.
Shares:7.8K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$134.5M)
WERNER ENTERPRISES INC
Shares:645
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$134.5M)
Cactus, Inc.
Shares:409
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$134.5M)
WEST FRASER TIMBER CO., LTD
Shares:240
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$134.5M)
Lloyds Banking Group plc
Shares:4.8K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$134.5M)
639057207
Shares:1.5K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$134.5M)
POTLATCHDELTIC CORP
Shares:406
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$134.5M)