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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 54,619.0 | $541K | 0.07% | NEW | — | $9.90 | -16.9% |
| 222 | FIVN | FIVE9 INC | Technology | 25,358.0 | $541K | 0.07% | NEW | — | $21.32 | +49.4% |
| 223 | CVI | CVR ENERGY INC | Energy | 19,446.0 | $536K | 0.07% | NEW | — | $27.54 | +32.2% |
| 224 | DINO | HF SINCLAIR CORP | Energy | 7,627.0 | $531K | 0.07% | NEW | — | $69.65 | +36.4% |
| 225 | GSK | GSK PLC | Healthcare | 10,104.0 | $530K | 0.07% | NEW | — | $52.42 | -4.1% |
| 226 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,443.0 | $527K | 0.07% | NEW | — | $152.96 | -13.3% |
| 227 | FLNC | FLUENCE ENERGY INC | Utilities | 26,114.0 | $519K | 0.07% | NEW | — | $19.88 | -36.5% |
| 228 | TE | T1 ENERGY INC | Industrials | 54,398.0 | $516K | 0.07% | NEW | — | $9.48 | -48.5% |
| 229 | ASAN | ASANA INC | Technology | 73,613.0 | $515K | 0.07% | NEW | — | $7.00 | +26.1% |
| 230 | — | QUANTINUUM INC | — | 6,182.0 | $505K | 0.07% | NEW | — | $81.74 | — |
| 231 | — | SEABRIDGE GOLD INC | — | 19,122.0 | $492K | 0.07% | NEW | — | $25.74 | — |
| 232 | POWI | POWER INTEGRATIONS INC | Technology | 5,798.0 | $486K | 0.07% | NEW | — | $83.76 | -25.9% |
| 233 | AMBA | AMBARELLA INC | Technology | 5,651.0 | $485K | 0.07% | NEW | — | $85.80 | -8.5% |
| 234 | RRC | RANGE RES CORP | Energy | 13,024.0 | $484K | 0.07% | NEW | — | $37.19 | +5.8% |
| 235 | — | BUNGE GLOBAL SA | — | 4,511.0 | $481K | 0.07% | NEW | — | $106.73 | — |
| 236 | LBRT | LIBERTY ENERGY INC | Energy | 18,253.0 | $478K | 0.07% | NEW | — | $26.19 | -15.1% |
| 237 | FSM | FORTUNA MNG CORP | Basic Materials | 56,407.0 | $477K | 0.07% | NEW | — | $8.45 | +27.5% |
| 238 | APH | AMPHENOL CORP | Technology | 2,700.0 | $476K | 0.07% | NEW | — | $176.32 | -3.1% |
| 239 | CRK | COMSTOCK RES INC | Energy | 31,900.0 | $476K | 0.07% | NEW | — | $14.92 | -9.2% |
| 240 | PARR | PAR PAC HOLDINGS INC | Energy | 8,483.0 | $476K | 0.07% | NEW | — | $56.08 | +46.3% |
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%