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 44 of 107
Allegion plc
Shares:81
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$134.5M)
TRINET GROUP, INC.
Shares:133
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$134.5M)
PINNACLE FINANCIAL PARTNERS INC
Shares:99
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$134.5M)
UL Solutions Inc.
Shares:186
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$134.5M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:209
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$134.5M)
BANK OF HAWAII CORP
Shares:151
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$134.5M)
Gaotu Techedu Inc.
Shares:3.2K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$134.5M)
First American Financial Corp
Shares:157
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$134.5M)
LyondellBasell Industries N.V.
Shares:145
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$134.5M)
PTC THERAPEUTICS, INC.
Shares:199
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$134.5M)
Park Hotels & Resorts Inc.
Shares:943
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$134.5M)
Genius Sports Ltd
Shares:993
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$134.5M)
Atkore Inc.
Shares:162
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$134.5M)
CARGO Therapeutics, Inc.
Shares:2.4K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$134.5M)
Alarm.com Holdings, Inc.
Shares:173
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$134.5M)
Travel & Leisure Co.
Shares:205
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$134.5M)
Broadstone Net Lease, Inc.
Shares:547
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$134.5M)
SILGAN HOLDINGS INC
Shares:181
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$134.5M)
WARRIOR MET COAL, INC.
Shares:191
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$134.5M)
WeRide Inc.
Shares:669
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$134.5M)