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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NTES | NETEASE COM INC | Technology | 1,893.0 | $243K | 0.03% | NEW | — | $128.14 | -2.6% |
| 382 | DHT | DHT HOLDINGS INC | Energy | 14,601.0 | $241K | 0.03% | NEW | — | $16.53 | +16.8% |
| 383 | GENI | GENIUS SPORTS LIMITED | Communication Services | 39,818.0 | $241K | 0.03% | NEW | — | $6.06 | +23.6% |
| 384 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,630.0 | $238K | 0.03% | NEW | — | $146.11 | +2.4% |
| 385 | — | AMRIZE LTD | — | 4,462.0 | $238K | 0.03% | NEW | — | $53.30 | — |
| 386 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 21,314.0 | $238K | 0.03% | NEW | — | $11.15 | -9.5% |
| 387 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 24,469.0 | $237K | 0.03% | NEW | — | $9.68 | -8.4% |
| 388 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 9,188.0 | $235K | 0.03% | NEW | — | $25.58 | +5.2% |
| 389 | SWMR | SWARMER INC | Technology | 5,281.0 | $234K | 0.03% | NEW | — | $44.31 | +5.8% |
| 390 | EMBJ | EMBRAER S.A. | Industrials | 3,647.0 | $233K | 0.03% | NEW | — | $63.80 | +20.8% |
| 391 | RGLD | ROYAL GOLD INC | Basic Materials | 1,163.0 | $232K | 0.03% | NEW | — | $199.61 | +15.4% |
| 392 | ALG | ALAMO GROUP INC | Industrials | 1,407.0 | $231K | 0.03% | NEW | — | $164.49 | -3.2% |
| 393 | PKX | POSCO HOLDINGS INC | Basic Materials | 4,494.0 | $231K | 0.03% | NEW | — | $51.38 | +11.0% |
| 394 | BLLN | BILLIONTOONE INC | Healthcare | 1,910.0 | $229K | 0.03% | NEW | — | $119.98 | -26.7% |
| 395 | TAL | TAL ED GROUP | Consumer Defensive | 23,903.0 | $229K | 0.03% | NEW | — | $9.57 | +25.7% |
| 396 | AMPG | AMPLITECH GROUP INC | Technology | 32,475.0 | $226K | 0.03% | NEW | — | $6.96 | -49.3% |
| 397 | EPAM | EPAM SYS INC | Technology | 2,845.0 | $226K | 0.03% | NEW | — | $79.35 | +26.3% |
| 398 | EXC | EXELON CORP | Utilities | 4,824.0 | $225K | 0.03% | NEW | — | $46.62 | -2.8% |
| 399 | BRC | BRADY CORP | Industrials | 2,435.0 | $223K | 0.03% | NEW | — | $91.57 | +2.8% |
| 400 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,317.0 | $223K | 0.03% | NEW | — | $96.12 | -50.7% |
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%