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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | YB | YUANBAO INC | Financial Services | 3.0 | $46.0 | — | NEW | — | $15.33 | -6.9% |
| 2362 | SND | SMART SAND INC | Energy | 9.0 | $45.0 | — | NEW | — | $5.00 | -2.8% |
| 2363 | BESS | BIMERGEN ENERGY CORP | Utilities | 11.0 | $45.0 | — | NEW | — | $4.09 | -19.7% |
| 2364 | — | SUNCRETE INC | — | 2.0 | $45.0 | — | NEW | — | $22.50 | — |
| 2365 | — | BORR DRILLING LTD | — | 11.0 | $45.0 | — | NEW | — | $4.09 | — |
| 2366 | KMDA | KAMADA LTD | Healthcare | 6.0 | $44.0 | — | NEW | — | $7.33 | +11.3% |
| 2367 | JYNT | JOINT CORP | Healthcare | 5.0 | $44.0 | — | NEW | — | $8.80 | -4.8% |
| 2368 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 1.0 | $44.0 | — | NEW | — | $44.00 | -6.3% |
| 2369 | — | WISEKEY INTERNATIONAL HLDS L | — | 6.0 | $44.0 | — | NEW | — | $7.33 | — |
| 2370 | EQH | EQUITABLE HLDGS INC | Financial Services | 1.0 | $44.0 | — | NEW | — | $44.00 | +12.0% |
| 2371 | YALA | YALLA GROUP LTD | Technology | 8.0 | $44.0 | — | NEW | — | $5.50 | +1.6% |
| 2372 | FLOC | FLOWCO HLDGS INC | Energy | 2.0 | $43.0 | — | NEW | — | $21.50 | +5.3% |
| 2373 | EPSN | EPSILON ENERGY LTD | Energy | 8.0 | $43.0 | — | NEW | — | $5.38 | +5.5% |
| 2374 | — | ARQ INC | — | 17.0 | $43.0 | — | NEW | — | $2.53 | — |
| 2375 | — | ARCHIMEDES TECH SPAC PARTNER | — | 4.0 | $43.0 | — | NEW | — | $10.75 | — |
| 2376 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 12.0 | $42.0 | — | NEW | — | $3.50 | +11.3% |
| 2377 | RMR | RMR GROUP INC | Real Estate | 2.0 | $41.0 | — | NEW | — | $20.50 | -3.0% |
| 2378 | AISP | AIRSHIP AI HLDGS INC | Technology | 17.0 | $41.0 | — | NEW | — | $2.41 | -14.0% |
| 2379 | CLPR | CLIPPER RLTY INC | Real Estate | 15.0 | $41.0 | — | NEW | — | $2.73 | +20.0% |
| 2380 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 7.0 | $41.0 | — | NEW | — | $5.86 | -16.8% |
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%