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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | IDAI | T STAMP INC | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | +62.5% |
| 2822 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 2.0 | $2.0 | — | NEW | — | $1.00 | -53.2% |
| 2823 | WDH | WATERDROP INC | Financial Services | 2.0 | $2.0 | — | NEW | — | $1.00 | +3.0% |
| 2824 | DCX | DIGITAL CURRENCY X TECHNOLOG | Consumer Cyclical | 2.0 | $2.0 | — | NEW | — | $1.00 | +288.0% |
| 2825 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | -19.5% |
| 2826 | UCAR | U POWER LTD | Consumer Cyclical | 2.0 | $2.0 | — | NEW | — | $1.00 | +315.0% |
| 2827 | IPST | IP STRATEGY HOLDINGS INC | Consumer Defensive | 1.0 | $2.0 | — | NEW | — | $2.00 | +54.0% |
| 2828 | — | SUNSHINE BIOPHARMA INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 2829 | — | BOREALIS FOODS INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 2830 | — | CLEARMIND MEDICINE INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 2831 | — | IPOWER INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 2832 | — | GROVE COLLABORATIVE HOLD INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 2833 | — | SMART POWERR CORP | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 2834 | — | BRENMILLER ENERGY LTD | — | 3.0 | $2.0 | — | NEW | — | $0.67 | — |
| 2835 | — | AIXCRYPTO HOLDINGS INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 2836 | VSME | VS MEDIA HOLDINGS LTD. | Communication Services | 1.0 | $2.0 | — | NEW | — | $2.00 | -53.5% |
| 2837 | BYSI | BEYONDSPRING INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -60.6% |
| 2838 | SFHG | SAMFINE CREATION HLDG | Industrials | 1.0 | $2.0 | — | NEW | — | $2.00 | +5.0% |
| 2839 | KBSX | FST CORP. | Basic Materials | 2.0 | $2.0 | — | NEW | — | $1.00 | +45.0% |
| 2840 | GITS | GLOBAL INTERACTIVE TECHNOLOG | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | -9.5% |
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%