Portfolio (Quarterly)
Guide ↗
Caitong International Asset Management Co., Ltd
· CIK 0001963355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | NEW HORIZON AIRCRAFT LTD | — | 112.0 | $221.0 | — | NEW | — | $1.97 | — |
| 1982 | SEER | SEER INC | Healthcare | 131.0 | $217.0 | — | NEW | — | $1.66 | +22.5% |
| 1983 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1.0 | $217.0 | — | NEW | — | $217.00 | -4.9% |
| 1984 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 6.0 | $216.0 | — | NEW | — | $36.00 | +3.1% |
| 1985 | MATW | MATTHEWS INTL CORP | Industrials | 8.0 | $215.0 | — | NEW | — | $26.88 | -20.9% |
| 1986 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3.0 | $213.0 | — | NEW | — | $71.00 | +4.6% |
| 1987 | — | DBV TECHNOLOGIES S A | — | 13.0 | $213.0 | — | NEW | — | $16.38 | — |
| 1988 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 38.0 | $211.0 | — | NEW | — | $5.55 | -9.6% |
| 1989 | JLHL | JULONG HOLDING LTD | Industrials | 13.0 | $211.0 | — | NEW | — | $16.23 | -59.3% |
| 1990 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 13.0 | $210.0 | — | NEW | — | $16.15 | -5.3% |
| 1991 | INKT | MINK THERAPEUTICS INC | Healthcare | 18.0 | $210.0 | — | NEW | — | $11.67 | +4.6% |
| 1992 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 31.0 | $210.0 | — | NEW | — | $6.77 | -18.7% |
| 1993 | FVCB | FVCBANKCORP INC | Financial Services | 12.0 | $210.0 | — | NEW | — | $17.50 | +6.2% |
| 1994 | ULBI | ULTRALIFE CORP | Industrials | 33.0 | $209.0 | — | NEW | — | $6.33 | +10.7% |
| 1995 | MPB | MID PENN BANCORP INC | Financial Services | 6.0 | $209.0 | — | NEW | — | $34.83 | +6.9% |
| 1996 | STTK | SHATTUCK LABS INC | Healthcare | 30.0 | $208.0 | — | NEW | — | $6.93 | +8.6% |
| 1997 | — | DAMORA THERAPEUTICS INC | — | 8.0 | $208.0 | — | NEW | — | $26.00 | — |
| 1998 | NEWT | NEWTEKONE INC | Financial Services | 14.0 | $207.0 | — | NEW | — | $14.79 | -15.3% |
| 1999 | ANDE | ANDERSONS INC | Consumer Defensive | 3.0 | $205.0 | — | NEW | — | $68.33 | -0.4% |
| 2000 | HTFL | HEARTFLOW INC | Healthcare | 7.0 | $205.0 | — | NEW | — | $29.29 | +69.9% |
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%