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 6 of 107
ArcelorMittal
Shares:8.1K
Value:$233.3K
% of Portfolio:0.2% ($233.3K/$134.5M)
DECKERS OUTDOOR CORP
Shares:2.1K
Value:$232.5K
% of Portfolio:0.2% ($232.5K/$134.5M)
WILLIS TOWERS WATSON PLC
Shares:687
Value:$232.2K
% of Portfolio:0.2% ($232.2K/$134.5M)
CACI INTERNATIONAL INC /DE/
Shares:625
Value:$229.3K
% of Portfolio:0.2% ($229.3K/$134.5M)
NUSCALE POWER Corp
Shares:16.2K
Value:$229.2K
% of Portfolio:0.2% ($229.2K/$134.5M)
Bloom Energy Corp
Shares:11.6K
Value:$228.8K
% of Portfolio:0.2% ($228.8K/$134.5M)
732908108
Shares:25.9K
Value:$228.8K
% of Portfolio:0.2% ($228.8K/$134.5M)
THERMO FISHER SCIENTIFIC INC.
Shares:459
Value:$228.4K
% of Portfolio:0.2% ($228.4K/$134.5M)
DELTA AIR LINES, INC.
Shares:5.2K
Value:$225.3K
% of Portfolio:0.2% ($225.3K/$134.5M)
GOLD FIELDS LTD
Shares:10.0K
Value:$220.8K
% of Portfolio:0.2% ($220.8K/$134.5M)
CAPRICOR THERAPEUTICS, INC.
Shares:22.5K
Value:$213.5K
% of Portfolio:0.2% ($213.5K/$134.5M)
Royalty Pharma plc
Shares:6.8K
Value:$212.6K
% of Portfolio:0.2% ($212.6K/$134.5M)
78781J109
Shares:11.3K
Value:$212.3K
% of Portfolio:0.2% ($212.3K/$134.5M)
MOODYS CORP /DE/
Shares:451
Value:$210.0K
% of Portfolio:0.2% ($210.0K/$134.5M)
SharkNinja, Inc.
Shares:2.5K
Value:$208.7K
% of Portfolio:0.2% ($208.7K/$134.5M)
Core Scientific, Inc./tx
Shares:28.6K
Value:$207.4K
% of Portfolio:0.2% ($207.4K/$134.5M)
WORKIVA INC
Shares:2.7K
Value:$205.3K
% of Portfolio:0.2% ($205.3K/$134.5M)
83418M103
Shares:9.4K
Value:$204.5K
% of Portfolio:0.2% ($204.5K/$134.5M)
Freshpet, Inc.
Shares:2.5K
Value:$204.0K
% of Portfolio:0.2% ($204.0K/$134.5M)
ALASKA AIR GROUP, INC.
Shares:4.1K
Value:$202.8K
% of Portfolio:0.2% ($202.8K/$134.5M)