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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GSAT | GLOBALSTAR INC | Communication Services | 2,524.0 | $205K | 0.03% | NEW | — | $81.29 | +1.8% |
| 422 | TU | TELUS CORPORATION | Communication Services | 19,401.0 | $205K | 0.03% | NEW | — | $10.57 | -7.1% |
| 423 | HCC | WARRIOR MET COAL INC | Energy | 2,526.0 | $205K | 0.03% | NEW | — | $81.16 | +26.4% |
| 424 | BCPC | BALCHEM CORP | Basic Materials | 1,210.0 | $204K | 0.03% | NEW | — | $168.95 | +6.4% |
| 425 | SITM | SITIME CORP | Technology | 271.0 | $202K | 0.03% | NEW | — | $745.56 | -10.6% |
| 426 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 38,464.0 | $202K | 0.03% | NEW | — | $5.24 | -17.9% |
| 427 | NEXT | NEXTDECADE CORP | Energy | 26,710.0 | $201K | 0.03% | NEW | — | $7.54 | -8.9% |
| 428 | LPG | DORIAN LPG LTD | Energy | 5,779.0 | $201K | 0.03% | NEW | — | $34.78 | +43.6% |
| 429 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 26,149.0 | $201K | 0.03% | NEW | — | $7.68 | -18.3% |
| 430 | BB | BLACKBERRY LTD | Technology | 15,647.0 | $198K | 0.03% | NEW | — | $12.65 | -32.9% |
| 431 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 65,817.0 | $195K | 0.03% | NEW | — | $2.97 | -33.5% |
| 432 | — | TREKOR METALS LTD | — | 28,379.0 | $195K | 0.03% | NEW | — | $6.88 | — |
| 433 | FDX | FEDEX CORP | Industrials | 617.0 | $193K | 0.03% | NEW | — | $313.13 | +7.2% |
| 434 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 6,556.0 | $192K | 0.03% | NEW | — | $29.29 | +17.7% |
| 435 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 25,807.0 | $191K | 0.03% | NEW | — | $7.41 | -34.8% |
| 436 | PAGP | PLAINS GP HLDGS L P | Energy | 7,843.0 | $190K | 0.03% | NEW | — | $24.27 | +7.6% |
| 437 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 749.0 | $190K | 0.03% | NEW | — | $253.16 | -17.7% |
| 438 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,591.0 | $183K | 0.03% | NEW | — | $115.00 | +5.7% |
| 439 | MFC | MANULIFE FINL CORP | Financial Services | 4,498.0 | $182K | 0.03% | NEW | — | $40.51 | +8.3% |
| 440 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,384.0 | $182K | 0.03% | NEW | — | $76.40 | +8.5% |
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
55.4%
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%