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 7 of 107
BROOKFIELD Corp /ON/
Shares:3.9K
Value:$202.3K
% of Portfolio:0.2% ($202.3K/$134.5M)
AGNC Investment Corp.
Shares:21.1K
Value:$201.8K
% of Portfolio:0.2% ($201.8K/$134.5M)
UNIFIRST CORP
Shares:1.2K
Value:$201.3K
% of Portfolio:0.1% ($201.3K/$134.5M)
WEX Inc.
Shares:1.3K
Value:$201.1K
% of Portfolio:0.1% ($201.1K/$134.5M)
775109200
Shares:7.5K
Value:$200.4K
% of Portfolio:0.1% ($200.4K/$134.5M)
LOWES COMPANIES INC
Shares:855
Value:$199.4K
% of Portfolio:0.1% ($199.4K/$134.5M)
CATERPILLAR INC
Shares:599
Value:$197.6K
% of Portfolio:0.1% ($197.6K/$134.5M)
DIAGEO PLC
Shares:1.9K
Value:$196.6K
% of Portfolio:0.1% ($196.6K/$134.5M)
EQUINIX INC
Shares:239
Value:$194.9K
% of Portfolio:0.1% ($194.9K/$134.5M)
Toast, Inc.
Shares:5.8K
Value:$192.9K
% of Portfolio:0.1% ($192.9K/$134.5M)
Element Solutions Inc
Shares:8.5K
Value:$192.5K
% of Portfolio:0.1% ($192.5K/$134.5M)
Light & Wonder, Inc.
Shares:2.2K
Value:$192.3K
% of Portfolio:0.1% ($192.3K/$134.5M)
LexinFintech Holdings Ltd.
Shares:18.8K
Value:$189.8K
% of Portfolio:0.1% ($189.8K/$134.5M)
Moderna, Inc.
Shares:6.7K
Value:$189.7K
% of Portfolio:0.1% ($189.7K/$134.5M)
Shares:5.6K
Value:$189.2K
% of Portfolio:0.1% ($189.2K/$134.5M)
Ulta Beauty, Inc.
Shares:515
Value:$188.8K
% of Portfolio:0.1% ($188.8K/$134.5M)
ChampionX Corp
Shares:6.3K
Value:$187.4K
% of Portfolio:0.1% ($187.4K/$134.5M)
CARVANA CO.
Shares:896
Value:$187.3K
% of Portfolio:0.1% ($187.3K/$134.5M)
Hut 8 Corp.
Shares:16.1K
Value:$187.1K
% of Portfolio:0.1% ($187.1K/$134.5M)
Viper Energy, Inc.
Shares:4.1K
Value:$185.2K
% of Portfolio:0.1% ($185.2K/$134.5M)