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 43 of 107
GOLUB CAPITAL BDC, Inc.
Shares:779
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$134.5M)
URBAN OUTFITTERS INC
Shares:225
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$134.5M)
36118L106
Shares:115
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$134.5M)
Hyatt Hotels Corp
Shares:96
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$134.5M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:127
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$134.5M)
TreeHouse Foods, Inc.
Shares:433
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$134.5M)
MAGNITE, INC.
Shares:1.0K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$134.5M)
Elanco Animal Health Inc
Shares:1.1K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$134.5M)
Enova International, Inc.
Shares:121
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$134.5M)
OWENS & MINOR INC/VA/
Shares:1.3K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$134.5M)
MasterBrand, Inc.
Shares:882
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$134.5M)
Unum Group
Shares:138
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$134.5M)
OPEN TEXT CORP
Shares:442
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$134.5M)
OMNICOM GROUP INC.
Shares:134
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$134.5M)
B. Riley Financial, Inc.
Shares:2.8K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$134.5M)
FEDERATED HERMES, INC.
Shares:265
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$134.5M)
SFL Corp Ltd.
Shares:1.3K
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$134.5M)
FLEX LTD.
Shares:325
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$134.5M)
RADIAN GROUP INC
Shares:325
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$134.5M)
INTERNATIONAL BANCSHARES CORP
Shares:168
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$134.5M)