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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 7.0 | $52.0 | — | NEW | — | $7.43 | — |
| 2342 | — | OWLET INC | — | 9.0 | $52.0 | — | NEW | — | $5.78 | — |
| 2343 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 2.0 | $52.0 | — | NEW | — | $26.00 | -2.6% |
| 2344 | ALVO | ALVOTECH | Healthcare | 14.0 | $52.0 | — | NEW | — | $3.71 | +15.0% |
| 2345 | USIO | USIO INC | Technology | 21.0 | $52.0 | — | NEW | — | $2.48 | +7.4% |
| 2346 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 4.0 | $52.0 | — | NEW | — | $13.00 | -17.3% |
| 2347 | CXT | CRANE NXT CO | Industrials | 1.0 | $51.0 | — | NEW | — | $51.00 | -3.0% |
| 2348 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 2.0 | $51.0 | — | NEW | — | $25.50 | +24.0% |
| 2349 | PCLA | PICOCELA INC | Communication Services | 11.0 | $51.0 | — | NEW | — | $4.64 | +83.1% |
| 2350 | LPSN | LIVEPERSON INC | Technology | 27.0 | $51.0 | — | NEW | — | $1.89 | +45.1% |
| 2351 | ICCC | IMMUCELL CORP | Healthcare | 5.0 | $50.0 | — | NEW | — | $10.00 | +0.9% |
| 2352 | SOHU | SOHU COM LTD | Technology | 4.0 | $48.0 | — | NEW | — | $12.00 | +20.2% |
| 2353 | SILC | SILICOM LTD | Technology | 1.0 | $48.0 | — | NEW | — | $48.00 | -13.8% |
| 2354 | UEIC | UNIVERSAL ELECTRS INC | Technology | 10.0 | $48.0 | — | NEW | — | $4.80 | -0.4% |
| 2355 | NPCE | NEUROPACE INC | Healthcare | 3.0 | $48.0 | — | NEW | — | $16.00 | -12.4% |
| 2356 | RNGR | RANGER ENERGY SVCS INC | Energy | 3.0 | $48.0 | — | NEW | — | $16.00 | +8.8% |
| 2357 | — | TAO SYNERGIES INC | — | 13.0 | $48.0 | — | NEW | — | $3.69 | — |
| 2358 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 15.0 | $47.0 | — | NEW | — | $3.13 | +15.2% |
| 2359 | CVU | CPI AEROSTRUCTURES INC | Industrials | 9.0 | $47.0 | — | NEW | — | $5.22 | +4.2% |
| 2360 | ZH | ZHIHU INC | Communication Services | 15.0 | $47.0 | — | NEW | — | $3.13 | +2.4% |
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%