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 5 of 107
Root, Inc.
Shares:2.1K
Value:$276.1K
% of Portfolio:0.2% ($276.1K/$134.5M)
ABERCROMBIE & FITCH CO /DE/
Shares:3.6K
Value:$274.0K
% of Portfolio:0.2% ($274.0K/$134.5M)
TC ENERGY CORP
Shares:5.8K
Value:$273.3K
% of Portfolio:0.2% ($273.3K/$134.5M)
Dutch Bros Inc.
Shares:4.3K
Value:$267.0K
% of Portfolio:0.2% ($267.0K/$134.5M)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:11.0K
Value:$263.0K
% of Portfolio:0.2% ($263.0K/$134.5M)
ING GROEP NV
Shares:13.1K
Value:$256.9K
% of Portfolio:0.2% ($256.9K/$134.5M)
LAS VEGAS SANDS CORP
Shares:6.6K
Value:$255.0K
% of Portfolio:0.2% ($255.0K/$134.5M)
SAIA INC
Shares:729
Value:$254.7K
% of Portfolio:0.2% ($254.7K/$134.5M)
REPLIGEN CORP
Shares:2.0K
Value:$253.5K
% of Portfolio:0.2% ($253.5K/$134.5M)
BANK BRADESCO
Shares:112.0K
Value:$249.7K
% of Portfolio:0.2% ($249.7K/$134.5M)
INNODATA INC
Shares:6.9K
Value:$247.7K
% of Portfolio:0.2% ($247.7K/$134.5M)
AMGEN INC
Shares:791
Value:$246.4K
% of Portfolio:0.2% ($246.4K/$134.5M)
AGILENT TECHNOLOGIES, INC.
Shares:2.1K
Value:$243.7K
% of Portfolio:0.2% ($243.7K/$134.5M)
Eaton Corp plc
Shares:891
Value:$242.2K
% of Portfolio:0.2% ($242.2K/$134.5M)
B2GOLD CORP
Shares:84.4K
Value:$240.6K
% of Portfolio:0.2% ($240.6K/$134.5M)
Allison Transmission Holdings Inc
Shares:2.5K
Value:$239.9K
% of Portfolio:0.2% ($239.9K/$134.5M)
Intercontinental Exchange, Inc.
Shares:1.4K
Value:$239.4K
% of Portfolio:0.2% ($239.4K/$134.5M)
Viatris Inc
Shares:27.3K
Value:$237.8K
% of Portfolio:0.2% ($237.8K/$134.5M)
XP Inc.
Shares:17.3K
Value:$237.6K
% of Portfolio:0.2% ($237.6K/$134.5M)
ROCKWELL AUTOMATION, INC
Shares:903
Value:$233.3K
% of Portfolio:0.2% ($233.3K/$134.5M)