Portfolio (Quarterly)
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Caitong International Asset Management Co., Ltd
· CIK 0001963355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 77,692.0 | $45.1M | 6.19% | NEW | — | $580.91 | +6.0% |
| 2 | INTC | INTEL CORP | Technology | 249,363.0 | $34.8M | 4.78% | NEW | — | $139.63 | -14.1% |
| 3 | GLW | CORNING INC | Technology | 119,856.0 | $30.6M | 4.20% | NEW | — | $255.43 | -37.2% |
| 4 | MSTR | STRATEGY INC | Technology | 334,219.0 | $29.1M | 3.99% | NEW | — | $86.93 | +84.6% |
| 5 | AAPL | APPLE INC | Technology | 89,083.0 | $25.8M | 3.54% | NEW | — | $289.36 | +14.2% |
| 6 | ASML | ASML HLDG NV | Technology | 10,546.0 | $21.0M | 2.88% | NEW | — | $1989.44 | -9.1% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 65,222.0 | $19.7M | 2.71% | NEW | — | $302.70 | -8.3% |
| 8 | ORCL | ORACLE CORP | Technology | 95,749.0 | $14.0M | 1.93% | NEW | — | $146.55 | -5.8% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,592.0 | $13.1M | 1.80% | NEW | — | $965.00 | -2.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 33,895.0 | $12.1M | 1.66% | NEW | — | $357.37 | -5.4% |
| 11 | KLAC | KLA CORP | Technology | 35,661.0 | $10.8M | 1.48% | NEW | — | $301.71 | -33.6% |
| 12 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 37,528.0 | $10.2M | 1.40% | NEW | — | $271.95 | -22.7% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,865.0 | $10.0M | 1.37% | NEW | — | $477.57 | -3.8% |
| 14 | ON | ON SEMICONDUCTOR CORP | Technology | 93,910.0 | $8.9M | 1.22% | NEW | — | $94.54 | -15.3% |
| 15 | CSCO | CISCO SYS INC | Technology | 67,391.0 | $7.9M | 1.09% | NEW | — | $117.46 | -7.4% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 17,383.0 | $7.5M | 1.03% | NEW | — | $433.33 | -21.5% |
| 17 | IREN | IREN LIMITED | Financial Services | 157,543.0 | $7.2M | 0.99% | NEW | — | $45.73 | -11.1% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 23,735.0 | $7.1M | 0.97% | NEW | — | $298.07 | -5.6% |
| 19 | — | NEBIUS GROUP N.V. | — | 25,014.0 | $6.9M | 0.95% | NEW | — | $276.17 | — |
| 20 | QCOM | QUALCOMM INC | Technology | 36,536.0 | $6.8M | 0.93% | NEW | — | $184.79 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
55.9%
Basic Materials
10.4%
Energy
8.9%
Industrials
6.4%
Financial Services
5.1%
Healthcare
4.1%
Consumer Cyclical
3.8%
Communication Services
2.4%
Utilities
1.9%
Consumer Defensive
0.8%