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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Bath & Body Works, Inc.
Shares:11.9K
Value:$360.6K
% of Portfolio:0.3% ($360.6K/$134.5M)
Rubrik, Inc.
Shares:5.9K
Value:$360.5K
% of Portfolio:0.3% ($360.5K/$134.5M)
CRH PUBLIC LTD CO
Shares:4.1K
Value:$359.5K
% of Portfolio:0.3% ($359.5K/$134.5M)
BANK OF NOVA SCOTIA
Shares:7.5K
Value:$357.4K
% of Portfolio:0.3% ($357.4K/$134.5M)
GARTNER INC
Shares:851
Value:$357.2K
% of Portfolio:0.3% ($357.2K/$134.5M)
APPLIED OPTOELECTRONICS, INC.
Shares:23.2K
Value:$356.6K
% of Portfolio:0.3% ($356.6K/$134.5M)
CINTAS CORP
Shares:1.7K
Value:$353.3K
% of Portfolio:0.3% ($353.3K/$134.5M)
TARGET CORP
Shares:3.3K
Value:$344.2K
% of Portfolio:0.3% ($344.2K/$134.5M)
80004C200
Shares:7.2K
Value:$343.5K
% of Portfolio:0.3% ($343.5K/$134.5M)
Gorilla Technology Group Inc.
Shares:11.5K
Value:$340.6K
% of Portfolio:0.3% ($340.6K/$134.5M)
Hesai Group
Shares:22.9K
Value:$339.2K
% of Portfolio:0.3% ($339.2K/$134.5M)
AbbVie Inc.
Shares:1.6K
Value:$334.0K
% of Portfolio:0.2% ($334.0K/$134.5M)
BENTLEY SYSTEMS INC
Shares:8.5K
Value:$333.6K
% of Portfolio:0.2% ($333.6K/$134.5M)
PayPal Holdings, Inc.
Shares:4.9K
Value:$317.2K
% of Portfolio:0.2% ($317.2K/$134.5M)
Enpro Inc.
Shares:1.9K
Value:$309.2K
% of Portfolio:0.2% ($309.2K/$134.5M)
Biohaven Ltd.
Shares:12.7K
Value:$306.4K
% of Portfolio:0.2% ($306.4K/$134.5M)
LOCKHEED MARTIN CORP
Shares:654
Value:$292.1K
% of Portfolio:0.2% ($292.1K/$134.5M)
AST SpaceMobile, Inc.
Shares:12.6K
Value:$286.3K
% of Portfolio:0.2% ($286.3K/$134.5M)
Shell plc
Shares:3.8K
Value:$281.5K
% of Portfolio:0.2% ($281.5K/$134.5M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:1.2K
Value:$278.2K
% of Portfolio:0.2% ($278.2K/$134.5M)