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 85 of 107
IMAX CORP
Shares:26
Value:$685
% of Portfolio:0.0% ($685/$134.5M)
VIAVI SOLUTIONS INC.
Shares:61
Value:$683
% of Portfolio:0.0% ($683/$134.5M)
NAVIENT CORP
Shares:54
Value:$682
% of Portfolio:0.0% ($682/$134.5M)
Carlyle Secured Lending, Inc.
Shares:42
Value:$680
% of Portfolio:0.0% ($680/$134.5M)
Roivant Sciences Ltd.
Shares:67
Value:$676
% of Portfolio:0.0% ($676/$134.5M)
Leidos Holdings, Inc.
Shares:5
Value:$675
% of Portfolio:0.0% ($675/$134.5M)
TERADATA CORP /DE/
Shares:30
Value:$674
% of Portfolio:0.0% ($674/$134.5M)
Archer-Daniels-Midland Co
Shares:14
Value:$672
% of Portfolio:0.0% ($672/$134.5M)
TRUPANION, INC.
Shares:18
Value:$671
% of Portfolio:0.0% ($671/$134.5M)
MERCURY GENERAL CORP
Shares:12
Value:$671
% of Portfolio:0.0% ($671/$134.5M)
NOV Inc.
Shares:44
Value:$670
% of Portfolio:0.0% ($670/$134.5M)
Proto Labs Inc
Shares:19
Value:$666
% of Portfolio:0.0% ($666/$134.5M)
PROSPECT CAPITAL CORP
Shares:162
Value:$664
% of Portfolio:0.0% ($664/$134.5M)
XPENG INC.
Shares:32
Value:$663
% of Portfolio:0.0% ($663/$134.5M)
Champion Homes, Inc.
Shares:7
Value:$663
% of Portfolio:0.0% ($663/$134.5M)
STANTEC INC
Shares:8
Value:$663
% of Portfolio:0.0% ($663/$134.5M)
HARMONIC INC
Shares:69
Value:$662
% of Portfolio:0.0% ($662/$134.5M)
COLGATE PALMOLIVE CO
Shares:7
Value:$656
% of Portfolio:0.0% ($656/$134.5M)
VICOR CORP
Shares:14
Value:$655
% of Portfolio:0.0% ($655/$134.5M)
Capitol Federal Financial, Inc.
Shares:117
Value:$655
% of Portfolio:0.0% ($655/$134.5M)