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 9 of 107
Redwire Corp
Shares:19.8K
Value:$164.1K
% of Portfolio:0.1% ($164.1K/$134.5M)
DOW INC.
Shares:4.6K
Value:$162.3K
% of Portfolio:0.1% ($162.3K/$134.5M)
GENUINE PARTS CO
Shares:1.4K
Value:$162.3K
% of Portfolio:0.1% ($162.3K/$134.5M)
92333F101
Shares:15.7K
Value:$161.7K
% of Portfolio:0.1% ($161.7K/$134.5M)
EPAM Systems, Inc.
Shares:953
Value:$160.9K
% of Portfolio:0.1% ($160.9K/$134.5M)
NVR INC
Shares:22
Value:$159.4K
% of Portfolio:0.1% ($159.4K/$134.5M)
WILLIAMS SONOMA INC
Shares:1.0K
Value:$158.1K
% of Portfolio:0.1% ($158.1K/$134.5M)
INSULET CORP
Shares:602
Value:$158.1K
% of Portfolio:0.1% ($158.1K/$134.5M)
MIDDLEBY Corp
Shares:1.0K
Value:$158.1K
% of Portfolio:0.1% ($158.1K/$134.5M)
Jefferies Financial Group Inc.
Shares:3.0K
Value:$158.0K
% of Portfolio:0.1% ($158.0K/$134.5M)
DANAHER CORP /DE/
Shares:770
Value:$157.8K
% of Portfolio:0.1% ($157.8K/$134.5M)
Transocean Ltd.
Shares:49.2K
Value:$155.9K
% of Portfolio:0.1% ($155.9K/$134.5M)
Freshworks Inc.
Shares:11.0K
Value:$155.3K
% of Portfolio:0.1% ($155.3K/$134.5M)
ELBIT SYSTEMS LTD
Shares:404
Value:$155.0K
% of Portfolio:0.1% ($155.0K/$134.5M)
Bank OZK
Shares:3.6K
Value:$154.4K
% of Portfolio:0.1% ($154.4K/$134.5M)
Under Armour, Inc.
Shares:24.4K
Value:$152.5K
% of Portfolio:0.1% ($152.5K/$134.5M)
ENTEGRIS INC
Shares:1.7K
Value:$152.2K
% of Portfolio:0.1% ($152.2K/$134.5M)
ROYAL CARIBBEAN CRUISES LTD
Shares:738
Value:$151.6K
% of Portfolio:0.1% ($151.6K/$134.5M)
OSHKOSH CORP
Shares:1.6K
Value:$151.1K
% of Portfolio:0.1% ($151.1K/$134.5M)
RBC Bearings INC
Shares:469
Value:$150.9K
% of Portfolio:0.1% ($150.9K/$134.5M)