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 90 of 107
Trinity Capital Inc.
Shares:32
Value:$485
% of Portfolio:0.0% ($485/$134.5M)
Itau Unibanco Holding S.A.
Shares:88
Value:$484
% of Portfolio:0.0% ($484/$134.5M)
Amplify Energy Corp.
Shares:129
Value:$482
% of Portfolio:0.0% ($482/$134.5M)
VAIL RESORTS INC
Shares:3
Value:$480
% of Portfolio:0.0% ($480/$134.5M)
Philip Morris International Inc.
Shares:3
Value:$476
% of Portfolio:0.0% ($476/$134.5M)
Turning Point Brands, Inc.
Shares:8
Value:$476
% of Portfolio:0.0% ($476/$134.5M)
ULTRAPAR HOLDINGS INC
Shares:154
Value:$474
% of Portfolio:0.0% ($474/$134.5M)
Revolve Group, Inc.
Shares:22
Value:$473
% of Portfolio:0.0% ($473/$134.5M)
Shares:2
Value:$469
% of Portfolio:0.0% ($469/$134.5M)
MARCUS CORP
Shares:28
Value:$467
% of Portfolio:0.0% ($467/$134.5M)
GATX CORP
Shares:3
Value:$466
% of Portfolio:0.0% ($466/$134.5M)
WASHINGTON TRUST BANCORP INC
Shares:15
Value:$463
% of Portfolio:0.0% ($463/$134.5M)
NICE Ltd.
Shares:3
Value:$463
% of Portfolio:0.0% ($463/$134.5M)
LENNAR CORP /NEW/
Shares:4
Value:$459
% of Portfolio:0.0% ($459/$134.5M)
INSMED Inc
Shares:6
Value:$458
% of Portfolio:0.0% ($458/$134.5M)
HALLIBURTON CO
Shares:18
Value:$457
% of Portfolio:0.0% ($457/$134.5M)
AMMO, INC.
Shares:330
Value:$455
% of Portfolio:0.0% ($455/$134.5M)
Amer Sports, Inc.
Shares:17
Value:$454
% of Portfolio:0.0% ($454/$134.5M)
Celanese Corp
Shares:8
Value:$454
% of Portfolio:0.0% ($454/$134.5M)
Spyre Therapeutics, Inc.
Shares:28
Value:$452
% of Portfolio:0.0% ($452/$134.5M)