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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | HCM | HUTCHMED CHINA LTD | Healthcare | 8.0 | $86.0 | — | NEW | — | $10.75 | +17.5% |
| 2222 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 35.0 | $86.0 | — | NEW | — | $2.46 | -15.8% |
| 2223 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 2.0 | $86.0 | — | NEW | — | $43.00 | +2.8% |
| 2224 | — | ADVANTAGE SOLUTIONS INC | — | 2.0 | $86.0 | — | NEW | — | $43.00 | — |
| 2225 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 3.0 | $85.0 | — | NEW | — | $28.33 | -5.8% |
| 2226 | — | KOLIBRI GLOBAL ENERGY INC | — | 17.0 | $85.0 | — | NEW | — | $5.00 | — |
| 2227 | ALOT | ASTRONOVA INC | Technology | 3.0 | $85.0 | — | NEW | — | $28.33 | +2.1% |
| 2228 | SCM | STELLUS CAP INVT CORP | Financial Services | 10.0 | $84.0 | — | NEW | — | $8.40 | +3.0% |
| 2229 | OTLY | OATLY GROUP AB | Consumer Defensive | 9.0 | $84.0 | — | NEW | — | $9.33 | +55.4% |
| 2230 | ALEC | ALECTOR INC | Healthcare | 42.0 | $84.0 | — | NEW | — | $2.00 | +18.0% |
| 2231 | CRVO | CERVOMED INC | Healthcare | 27.0 | $84.0 | — | NEW | — | $3.11 | -15.8% |
| 2232 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 4.0 | $84.0 | — | NEW | — | $21.00 | -10.7% |
| 2233 | EFSI | EAGLE FINL SVCS INC | Financial Services | 2.0 | $83.0 | — | NEW | — | $41.50 | +2.0% |
| 2234 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 17.0 | $83.0 | — | NEW | — | $4.88 | +44.8% |
| 2235 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 49.0 | $83.0 | — | NEW | — | $1.69 | +6.3% |
| 2236 | ACIU | AC IMMUNE SA | Healthcare | 35.0 | $83.0 | — | NEW | — | $2.37 | +22.3% |
| 2237 | NSTS | NSTS BANCORP INC | Financial Services | 6.0 | $83.0 | — | NEW | — | $13.83 | +1.1% |
| 2238 | JFB | JFB CONSTR HLDGS | Real Estate | 17.0 | $82.0 | — | NEW | — | $4.82 | -6.5% |
| 2239 | AKTX | AKARI THERAPEUTICS PLC | Healthcare | 8.0 | $82.0 | — | NEW | — | $10.25 | -23.4% |
| 2240 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 5.0 | $82.0 | — | NEW | — | $16.40 | -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%