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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 8.0 | $58.0 | — | NEW | — | $7.25 | -29.5% |
| 2322 | EVEX | EVE HLDG INC | Industrials | 23.0 | $58.0 | — | NEW | — | $2.52 | +6.5% |
| 2323 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 14.0 | $58.0 | — | NEW | — | $4.14 | +37.2% |
| 2324 | — | MSC INCOME FUND INC | — | 5.0 | $58.0 | — | NEW | — | $11.60 | — |
| 2325 | — | NORTHPOINTE BANCSHARES INC. | — | 3.0 | $58.0 | — | NEW | — | $19.33 | — |
| 2326 | — | LIFECORE BIOMEDICAL INC | — | 11.0 | $58.0 | — | NEW | — | $5.27 | — |
| 2327 | — | QUANTUM X LABS INC | — | 10.0 | $57.0 | — | NEW | — | $5.70 | — |
| 2328 | DTI | DRILLING TOOLS INTL CORP | Energy | 29.0 | $56.0 | — | NEW | — | $1.93 | +34.6% |
| 2329 | MRDN | MERIDIAN HOLDINGS INC | Technology | 4.0 | $56.0 | — | NEW | — | $14.00 | +0.4% |
| 2330 | — | PURSUIT ATTRACTIONS AND HOSP | — | 1.0 | $56.0 | — | NEW | — | $56.00 | — |
| 2331 | LONA | LEONABIO INC | Healthcare | 6.0 | $55.0 | — | NEW | — | $9.17 | -14.4% |
| 2332 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 11.0 | $55.0 | — | NEW | — | $5.00 | +10.2% |
| 2333 | — | FEDERATED HERMES INC | — | 1.0 | $55.0 | — | NEW | — | $55.00 | — |
| 2334 | MMS | MAXIMUS INC | Industrials | 1.0 | $54.0 | — | NEW | — | $54.00 | +7.9% |
| 2335 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 7.0 | $54.0 | — | NEW | — | $7.71 | +28.7% |
| 2336 | CAC | CAMDEN NATL CORP | Financial Services | 1.0 | $54.0 | — | NEW | — | $54.00 | +4.0% |
| 2337 | CRT | CROSS TIMBERS RTY TR | Energy | 6.0 | $54.0 | — | NEW | — | $9.00 | +19.4% |
| 2338 | — | CUPRINA HLDGS (CAYMAN) LTD | — | 8.0 | $53.0 | — | NEW | — | $6.62 | — |
| 2339 | LUNG | PULMONX CORP | Healthcare | 40.0 | $52.0 | — | NEW | — | $1.30 | +77.3% |
| 2340 | PSTV | PLUS THERAPEUTICS INC | Healthcare | 12.0 | $52.0 | — | NEW | — | $4.33 | -10.7% |
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
55.4%
Basic Materials
10.4%
Energy
8.9%
Industrials
6.3%
Financial Services
5.1%
Healthcare
4.1%
Consumer Cyclical
3.8%
Communication Services
3.2%
Utilities
1.9%
Consumer Defensive
0.8%