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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | ALTERITY THERAPEUTICS LTD | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 2742 | — | TEADS HLDG CO | — | 7.0 | $5.0 | — | NEW | — | $0.71 | — |
| 2743 | MINE | MAYFAIR GOLD CORP | Basic Materials | 2.0 | $5.0 | — | NEW | — | $2.50 | +20.0% |
| 2744 | CVM | CEL-SCI CORP | Healthcare | 5.0 | $5.0 | — | NEW | — | $1.00 | +57.0% |
| 2745 | GVH | GLOBAVEND HOLDINGS LIMITED | Industrials | 1.0 | $5.0 | — | NEW | — | $5.00 | -79.9% |
| 2746 | MYO | MYOMO INC | Healthcare | 5.0 | $5.0 | — | NEW | — | $1.00 | +53.5% |
| 2747 | CLIK | CLICK HLDGS LTD | Industrials | 3.0 | $5.0 | — | NEW | — | $1.67 | -17.8% |
| 2748 | FKWL | FRANKLIN WIRELESS CORP | Technology | 2.0 | $5.0 | — | NEW | — | $2.50 | -4.4% |
| 2749 | AGMH | AGM GROUP HOLDINGS INC | Technology | 4.0 | $5.0 | — | NEW | — | $1.25 | -24.2% |
| 2750 | LEDS | SEMILEDS CORP | Technology | 3.0 | $5.0 | — | NEW | — | $1.67 | +32.3% |
| 2751 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 1.0 | $5.0 | — | NEW | — | $5.00 | -18.2% |
| 2752 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 1.0 | $5.0 | — | NEW | — | $5.00 | -6.2% |
| 2753 | ZVIA | ZEVIA PBC | Consumer Defensive | 3.0 | $5.0 | — | NEW | — | $1.67 | -20.2% |
| 2754 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 4.0 | $5.0 | — | NEW | — | $1.25 | -10.0% |
| 2755 | ORKT | ORANGEKLOUD TECHNOLOGY INC | Technology | 5.0 | $5.0 | — | NEW | — | $1.00 | +3.0% |
| 2756 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 4.0 | $5.0 | — | NEW | — | $1.25 | +0.0% |
| 2757 | ISPC | ISPECIMEN INC | Healthcare | 2.0 | $5.0 | — | NEW | — | $2.50 | -13.0% |
| 2758 | ALTI | ALTI GLOBAL INC | Financial Services | 1.0 | $4.0 | — | NEW | — | $4.00 | +0.0% |
| 2759 | XELB | XCEL BRANDS INC | Consumer Cyclical | 2.0 | $4.0 | — | NEW | — | $2.00 | -49.5% |
| 2760 | AUST | AUSTIN GOLD CORP | Basic Materials | 4.0 | $4.0 | — | NEW | — | $1.00 | +17.0% |
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%