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:
Search and click to pin securities to the top
Page 40 of 107
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:80
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$134.5M)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:1.3K
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$134.5M)
ENERPAC TOOL GROUP CORP
Shares:366
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$134.5M)
Rapid7, Inc.
Shares:619
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$134.5M)
J&J SNACK FOODS CORP
Shares:124
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$134.5M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:67
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$134.5M)
Arcutis Biotherapeutics, Inc.
Shares:1.0K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$134.5M)
NATIONAL GRID PLC
Shares:242
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$134.5M)
V F CORP
Shares:1.0K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$134.5M)
South Bow Corp
Shares:620
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$134.5M)
NEW JERSEY RESOURCES CORP
Shares:322
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$134.5M)
Taylor Morrison Home Corp
Shares:262
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$134.5M)
Portillo's Inc.
Shares:1.3K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$134.5M)
CABOT CORP
Shares:187
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$134.5M)
NorthWestern Energy Group, Inc.
Shares:267
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$134.5M)
Ultra Clean Holdings, Inc.
Shares:721
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$134.5M)
RELX PLC
Shares:305
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$134.5M)
Blackstone Secured Lending Fund
Shares:473
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$134.5M)
Pagaya Technologies Ltd.
Shares:1.5K
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$134.5M)
SBA COMMUNICATIONS CORP
Shares:69
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$134.5M)