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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 31.0 | $82.0 | — | NEW | — | $2.65 | -19.5% |
| 2242 | — | FRONTVIEW REIT INC | — | 4.0 | $81.0 | — | NEW | — | $20.25 | — |
| 2243 | ANL | ADLAI NORTYE LTD | Healthcare | 7.0 | $80.0 | — | NEW | — | $11.43 | +19.9% |
| 2244 | — | U-BX TECHNOLOGY LTD | — | 13.0 | $80.0 | — | NEW | — | $6.15 | — |
| 2245 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 4.0 | $80.0 | — | NEW | — | $20.00 | — |
| 2246 | RSVR | RESERVOIR MEDIA INC | Communication Services | 8.0 | $79.0 | — | NEW | — | $9.88 | +0.2% |
| 2247 | ISBA | ISABELLA BK CORP | Financial Services | 2.0 | $79.0 | — | NEW | — | $39.50 | +1.1% |
| 2248 | NKTX | NKARTA INC | Healthcare | 28.0 | $79.0 | — | NEW | — | $2.82 | -5.7% |
| 2249 | PERI | PERION NETWORK LTD | Communication Services | 8.0 | $78.0 | — | NEW | — | $9.75 | +0.6% |
| 2250 | DERM | JOURNEY MED CORP | Healthcare | 11.0 | $78.0 | — | NEW | — | $7.09 | +9.3% |
| 2251 | SRFM | SURF AIR MOBILITY INC | Industrials | 66.0 | $77.0 | — | NEW | — | $1.17 | -38.3% |
| 2252 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 22.0 | $77.0 | — | NEW | — | $3.50 | +13.4% |
| 2253 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 11.0 | $77.0 | — | NEW | — | $7.00 | -6.9% |
| 2254 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 2.0 | $77.0 | — | NEW | — | $38.50 | -2.6% |
| 2255 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1.0 | $76.0 | — | NEW | — | $76.00 | +9.6% |
| 2256 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1.0 | $76.0 | — | NEW | — | $76.00 | +7.8% |
| 2257 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 36.0 | $75.0 | — | NEW | — | $2.08 | -2.1% |
| 2258 | — | VTV THERAPEUTICS INC | — | 2.0 | $75.0 | — | NEW | — | $37.50 | — |
| 2259 | — | MOOLEC SCIENCE SA | — | 10.0 | $75.0 | — | NEW | — | $7.50 | — |
| 2260 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 11.0 | $75.0 | — | NEW | — | $6.82 | -21.8% |
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%