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 95 of 107
Chatham Lodging Trust
Shares:40
Value:$285
% of Portfolio:0.0% ($285/$134.5M)
DOMINION ENERGY, INC
Shares:5
Value:$280
% of Portfolio:0.0% ($280/$134.5M)
BROWN FORMAN CORP
Shares:8
Value:$272
% of Portfolio:0.0% ($272/$134.5M)
New Gold Inc. /FI
Shares:73
Value:$271
% of Portfolio:0.0% ($271/$134.5M)
BEAZER HOMES USA INC
Shares:13
Value:$265
% of Portfolio:0.0% ($265/$134.5M)
PLEXUS CORP
Shares:2
Value:$256
% of Portfolio:0.0% ($256/$134.5M)
EOG RESOURCES INC
Shares:2
Value:$256
% of Portfolio:0.0% ($256/$134.5M)
Trip.com Group Ltd
Shares:4
Value:$254
% of Portfolio:0.0% ($254/$134.5M)
BrightSpring Health Services, Inc.
Shares:14
Value:$253
% of Portfolio:0.0% ($253/$134.5M)
Strategic Education, Inc.
Shares:3
Value:$252
% of Portfolio:0.0% ($252/$134.5M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1
Value:$249
% of Portfolio:0.0% ($249/$134.5M)
AMTD Digital Inc.
Shares:117
Value:$248
% of Portfolio:0.0% ($248/$134.5M)
Empire State Realty Trust, Inc.
Shares:31
Value:$242
% of Portfolio:0.0% ($242/$134.5M)
ASTEC INDUSTRIES INC
Shares:7
Value:$241
% of Portfolio:0.0% ($241/$134.5M)
FIRST BANCORP /NC/
Shares:6
Value:$241
% of Portfolio:0.0% ($241/$134.5M)
SCANSOURCE, INC.
Shares:7
Value:$238
% of Portfolio:0.0% ($238/$134.5M)
SCHWAB CHARLES CORP
Shares:3
Value:$235
% of Portfolio:0.0% ($235/$134.5M)
General Motors Co
Shares:5
Value:$235
% of Portfolio:0.0% ($235/$134.5M)
Yext, Inc.
Shares:37
Value:$228
% of Portfolio:0.0% ($228/$134.5M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:1
Value:$228
% of Portfolio:0.0% ($228/$134.5M)