Portfolio (Quarterly)
Guide ↗
Caitong International Asset Management Co., Ltd
· CIK 0001963355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | LAB | STANDARD BIOTOOLS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -31.6% |
| 2862 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 1.0 | $1.0 | — | NEW | — | $1.00 | -40.0% |
| 2863 | SLQT | SELECTQUOTE INC | Financial Services | 1.0 | $1.0 | — | NEW | — | $1.00 | -27.3% |
| 2864 | ICON | ICON ENERGY CORP | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +3.0% |
| 2865 | WCT | WELLCHANGE HLDGS CO LTD | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | -7.5% |
| 2866 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +8.0% |
| 2867 | SNTI | SENTI BIOSCIENCES HOLDINGS I | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -57.0% |
| 2868 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 1.0 | $1.0 | — | NEW | — | $1.00 | -5.0% |
| 2869 | INTZ | INTRUSION INC | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | -35.0% |
| 2870 | GRAN | GRANDE GROUP LTD | Financial Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +26.0% |
| 2871 | RNTX | REIN THERAPEUTICS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -15.9% |
| 2872 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +52.0% |
| 2873 | MERC | MERCER INTL INC | Basic Materials | 1.0 | $1.0 | — | NEW | — | $1.00 | -51.3% |
| 2874 | ZNB | ZETA NETWORK GROUP | Communication Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +112.0% |
| 2875 | YAAS | YOUXIN TECHNOLOGY LTD | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | +196.0% |
| 2876 | KMRK | K-TECH SOLUTIONS CO LTD | Consumer Cyclical | 1.0 | $1.0 | — | NEW | — | $1.00 | +21.0% |
| 2877 | GPRO | GOPRO INC | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | -38.6% |
| 2878 | STKH | STEAKHOLDER FOODS LTD | Consumer Defensive | 1.0 | $1.0 | — | NEW | — | $1.00 | +296.0% |
| 2879 | JYD | JAYUD GLOBAL LOGISTICS LTD | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +5.0% |
| 2880 | DUO | FANGDD NETWORK GROUP LTD | Real Estate | 1.0 | $1.0 | — | NEW | — | $1.00 | -34.0% |
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%