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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 11,697.0 | $475K | 0.07% | NEW | — | $40.62 | +43.7% |
| 242 | VFC | V F CORP | Consumer Cyclical | 28,261.0 | $471K | 0.07% | NEW | — | $16.68 | -13.2% |
| 243 | USAR | USA RARE EARTH INC | Basic Materials | 21,775.0 | $470K | 0.06% | NEW | — | $21.58 | -10.6% |
| 244 | UBS | UBS GROUP AG | Financial Services | 9,476.0 | $470K | 0.06% | NEW | — | $49.56 | +7.8% |
| 245 | — | PETROLEO BRASILEIRO S A | — | 31,782.0 | $465K | 0.06% | NEW | — | $14.64 | — |
| 246 | PLUG | PLUG PWR INC | Industrials | 171,586.0 | $465K | 0.06% | NEW | — | $2.71 | -15.9% |
| 247 | ALB | ALBEMARLE CORP | Basic Materials | 3,409.0 | $460K | 0.06% | NEW | — | $135.03 | -0.8% |
| 248 | OWL | BLUE OWL CAPITAL INC | Financial Services | 51,547.0 | $451K | 0.06% | NEW | — | $8.75 | +33.3% |
| 249 | — | SEADRILL LTD | — | 11,817.0 | $447K | 0.06% | NEW | — | $37.82 | — |
| 250 | OSCR | OSCAR HEALTH INC | Healthcare | 15,630.0 | $446K | 0.06% | NEW | — | $28.52 | +10.6% |
| 251 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 7,392.0 | $445K | 0.06% | NEW | — | $60.22 | +22.6% |
| 252 | INTR | INTER & CO INC | Financial Services | 81,956.0 | $445K | 0.06% | NEW | — | $5.43 | -2.6% |
| 253 | QURE | UNIQURE NV | Healthcare | 9,644.0 | $444K | 0.06% | NEW | — | $46.06 | +4.1% |
| 254 | GFS | GLOBALFOUNDRIES INC | Technology | 5,381.0 | $443K | 0.06% | NEW | — | $82.41 | -35.2% |
| 255 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 69,217.0 | $442K | 0.06% | NEW | — | $6.38 | -14.4% |
| 256 | CVS | CVS HEALTH CORP | Healthcare | 4,262.0 | $441K | 0.06% | NEW | — | $103.45 | -9.1% |
| 257 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,214.0 | $436K | 0.06% | NEW | — | $42.68 | +20.5% |
| 258 | RY | ROYAL BK CDA | Financial Services | 2,096.0 | $434K | 0.06% | NEW | — | $206.97 | +4.5% |
| 259 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,134.0 | $433K | 0.06% | NEW | — | $38.88 | +5.9% |
| 260 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,553.0 | $431K | 0.06% | NEW | — | $121.43 | +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%