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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | CREATIVE GLOBAL TECHNOLOGY H | — | 1.0 | — | — | NEW | — | — | — |
| 2982 | — | GOLDEN SUN TECHNOLOGY GROUP | — | 1.0 | — | — | NEW | — | — | — |
| 2983 | — | REDCLOUD HLDGS PLC | — | 1.0 | — | — | NEW | — | — | — |
| 2984 | — | DATAVAULT AI INC | — | 1.0 | — | — | NEW | — | — | — |
| 2985 | NVVE | NUVVE HOLDING CORP | Technology | 1.0 | — | — | NEW | — | — | — |
| 2986 | LGCB | LINKAGE GLOBAL INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 2987 | NWGL | CLASS WORKSHOP GROUP LTD | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 2988 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 2989 | BGL | BLUE GOLD LTD | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 2990 | FNGR | FINGERMOTION INC | Communication Services | 1.0 | — | — | NEW | — | — | — |
| 2991 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 2992 | NVX | NOVONIX LIMITED | Industrials | 1.0 | — | — | NEW | — | — | — |
| 2993 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 2994 | MGN | MEGAN HLDGS LTD | Industrials | 1.0 | — | — | NEW | — | — | — |
| 2995 | INLF | INLIF LTD | Industrials | 1.0 | — | — | NEW | — | — | — |
| 2996 | MSGY | MASONGLORY LTD | Industrials | 1.0 | — | — | NEW | — | — | — |
| 2997 | SNGX | SOLIGENIX INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 2998 | PSQH | PSQ HOLDINGS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 2999 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 1.0 | — | — | NEW | — | — | — |
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%