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:
Search and click to pin securities to the top
Page 88 of 107
UNITED PARCEL SERVICE INC
Shares:5
Value:$550
% of Portfolio:0.0% ($550/$134.5M)
Reynolds Consumer Products Inc.
Shares:23
Value:$549
% of Portfolio:0.0% ($549/$134.5M)
Armada Hoffler Properties, Inc.
Shares:73
Value:$548
% of Portfolio:0.0% ($548/$134.5M)
GOLDMAN SACHS GROUP INC
Shares:1
Value:$546
% of Portfolio:0.0% ($546/$134.5M)
Clear Secure, Inc.
Shares:21
Value:$544
% of Portfolio:0.0% ($544/$134.5M)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:41
Value:$542
% of Portfolio:0.0% ($542/$134.5M)
Arista Networks, Inc.
Shares:7
Value:$542
% of Portfolio:0.0% ($542/$134.5M)
342909108
Shares:21
Value:$539
% of Portfolio:0.0% ($539/$134.5M)
TEXAS INSTRUMENTS INC
Shares:3
Value:$539
% of Portfolio:0.0% ($539/$134.5M)
GENERAL MILLS INC
Shares:9
Value:$538
% of Portfolio:0.0% ($538/$134.5M)
Boot Barn Holdings, Inc.
Shares:5
Value:$537
% of Portfolio:0.0% ($537/$134.5M)
ASPEN AEROGELS INC
Shares:84
Value:$537
% of Portfolio:0.0% ($537/$134.5M)
Virtu Financial, Inc.
Shares:14
Value:$534
% of Portfolio:0.0% ($534/$134.5M)
BERKSHIRE HATHAWAY INC
Shares:1
Value:$533
% of Portfolio:0.0% ($533/$134.5M)
KKR Real Estate Finance Trust Inc.
Shares:49
Value:$529
% of Portfolio:0.0% ($529/$134.5M)
Sunstone Hotel Investors, Inc.
Shares:56
Value:$527
% of Portfolio:0.0% ($527/$134.5M)
Roblox Corp
Shares:9
Value:$525
% of Portfolio:0.0% ($525/$134.5M)
CERAGON NETWORKS LTD
Shares:223
Value:$524
% of Portfolio:0.0% ($524/$134.5M)
National Vision Holdings, Inc.
Shares:41
Value:$524
% of Portfolio:0.0% ($524/$134.5M)
CAVCO INDUSTRIES INC.
Shares:1
Value:$520
% of Portfolio:0.0% ($520/$134.5M)