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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | ZJYL | JIN MEDICAL INTERNATIONAL LT | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -1.0% |
| 2842 | FTEK | FUEL TECH INC | Industrials | 1.0 | $2.0 | — | NEW | — | $2.00 | -17.0% |
| 2843 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | -71.5% |
| 2844 | BCG | BINAH CAP GROUP INC | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | -48.5% |
| 2845 | AHMA | AMBITIONS ENTERPRISE MGMT CO | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | -33.0% |
| 2846 | ZTG | ZENTA GROUP CO LTD | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | -51.1% |
| 2847 | LGCL | LUCAS GC LTD | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | +24.5% |
| 2848 | TGE | GENERATION ESSENTIALS GROUP | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | +13.0% |
| 2849 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +208.5% |
| 2850 | AEON | AEON BIOPHARMA INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -73.7% |
| 2851 | REKR | REKOR SYSTEMS INC | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | -62.8% |
| 2852 | STEX | STREAMEX CORP | Financial Services | 1.0 | $1.0 | — | NEW | — | $1.00 | -38.7% |
| 2853 | STSS | SKYAI INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +27.0% |
| 2854 | CIIT | TIANCI INTL INC | Financial Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +148.0% |
| 2855 | LICN | LICHEN INTL LTD | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +0.0% |
| 2856 | BJDX | BLUEJAY DIAGNOSTICS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -17.0% |
| 2857 | GNPX | GENPREX INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +164.0% |
| 2858 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 1.0 | $1.0 | — | NEW | — | $1.00 | -12.0% |
| 2859 | MNDO | MIND C T I LTD | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | +0.4% |
| 2860 | ATYR | ATYR PHARMA INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -71.0% |
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
55.9%
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%