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 39 of 107
Topgolf Callaway Brands Corp.
Shares:2.8K
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$134.5M)
DARLING INGREDIENTS INC.
Shares:581
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$134.5M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:103
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$134.5M)
PagSeguro Digital Ltd.
Shares:2.4K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$134.5M)
ADT Inc.
Shares:2.2K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$134.5M)
FirstService Corp
Shares:108
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$134.5M)
SANDSTORM GOLD LTD
Shares:2.4K
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$134.5M)
MANHATTAN ASSOCIATES INC
Shares:103
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$134.5M)
BLACKBAUD INC
Shares:287
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$134.5M)
Arthur J. Gallagher & Co.
Shares:51
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$134.5M)
HUBBELL INC
Shares:53
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$134.5M)
HOME BANCSHARES INC
Shares:619
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$134.5M)
SKYWEST INC
Shares:200
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$134.5M)
Palomar Holdings, Inc.
Shares:126
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$134.5M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:209
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$134.5M)
LEGGETT & PLATT INC
Shares:2.2K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$134.5M)
Builders FirstSource, Inc.
Shares:137
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$134.5M)
DOMINOS PIZZA INC
Shares:37
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$134.5M)
CG Oncology, Inc.
Shares:694
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$134.5M)
DHT Holdings, Inc.
Shares:1.6K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$134.5M)