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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G79483106
Shares:70.7K
Value:$183.8K
% of Portfolio:0.1% ($183.8K/$134.5M)
LENNOX INTERNATIONAL INC
Shares:327
Value:$183.4K
% of Portfolio:0.1% ($183.4K/$134.5M)
KELLANOVA
Shares:2.2K
Value:$179.7K
% of Portfolio:0.1% ($179.7K/$134.5M)
INTERPARFUMS INC
Shares:1.6K
Value:$179.3K
% of Portfolio:0.1% ($179.3K/$134.5M)
CELESTICA INC
Shares:2.3K
Value:$178.2K
% of Portfolio:0.1% ($178.2K/$134.5M)
Booz Allen Hamilton Holding Corp
Shares:1.7K
Value:$177.6K
% of Portfolio:0.1% ($177.6K/$134.5M)
Xylem Inc.
Shares:1.5K
Value:$176.7K
% of Portfolio:0.1% ($176.7K/$134.5M)
DICK'S SPORTING GOODS, INC.
Shares:869
Value:$175.2K
% of Portfolio:0.1% ($175.2K/$134.5M)
STRYKER CORP
Shares:468
Value:$174.2K
% of Portfolio:0.1% ($174.2K/$134.5M)
ORACLE CORP
Shares:1.2K
Value:$173.5K
% of Portfolio:0.1% ($173.5K/$134.5M)
POOL CORP
Shares:541
Value:$172.2K
% of Portfolio:0.1% ($172.2K/$134.5M)
IDEXX LABORATORIES INC /DE
Shares:410
Value:$172.2K
% of Portfolio:0.1% ($172.2K/$134.5M)
PAYCHEX INC
Shares:1.1K
Value:$171.6K
% of Portfolio:0.1% ($171.6K/$134.5M)
GE HealthCare Technologies Inc.
Shares:2.1K
Value:$170.4K
% of Portfolio:0.1% ($170.4K/$134.5M)
485924104
Shares:5.1K
Value:$169.8K
% of Portfolio:0.1% ($169.8K/$134.5M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:618
Value:$166.9K
% of Portfolio:0.1% ($166.9K/$134.5M)
Rocket Companies, Inc.
Shares:13.8K
Value:$166.8K
% of Portfolio:0.1% ($166.8K/$134.5M)
BRUNSWICK CORP
Shares:3.1K
Value:$165.5K
% of Portfolio:0.1% ($165.5K/$134.5M)
Primoris Services Corp
Shares:2.9K
Value:$165.5K
% of Portfolio:0.1% ($165.5K/$134.5M)
NOVARTIS AG
Shares:1.5K
Value:$165.2K
% of Portfolio:0.1% ($165.2K/$134.5M)