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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AEE | AMEREN CORP | Utilities | 1,025.0 | $116K | 0.02% | NEW | — | $113.04 | -3.6% |
| 522 | BMO | BANK MONTREAL MEDIUM | Financial Services | 652.0 | $115K | 0.02% | NEW | — | $176.70 | -2.3% |
| 523 | NN | NEXTNAV INC | Communication Services | 6,454.0 | $115K | 0.02% | NEW | — | $17.83 | -2.4% |
| 524 | VRSN | VERISIGN INC | Technology | 457.0 | $115K | 0.02% | NEW | — | $251.56 | +10.0% |
| 525 | WYFI | WHITEFIBER INC | Technology | 2,949.0 | $115K | 0.02% | NEW | — | $38.85 | -45.5% |
| 526 | GLNG | GOLAR LNG LTD | Energy | 2,281.0 | $114K | 0.02% | NEW | — | $49.84 | +6.6% |
| 527 | CRSR | CORSAIR GAMING INC | Technology | 11,611.0 | $112K | 0.01% | NEW | — | $9.67 | +14.1% |
| 528 | TRMB | TRIMBLE INC | Technology | 2,192.0 | $112K | 0.01% | NEW | — | $51.18 | +15.9% |
| 529 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,029.0 | $112K | 0.01% | NEW | — | $108.90 | +1.4% |
| 530 | EXLS | EXLSERVICE HLDGS INC | Technology | 4,306.0 | $111K | 0.01% | NEW | — | $25.86 | +45.4% |
| 531 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,532.0 | $110K | 0.01% | NEW | — | $71.74 | +1.0% |
| 532 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 19,788.0 | $110K | 0.01% | NEW | — | $5.54 | +27.1% |
| 533 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,799.0 | $109K | 0.01% | NEW | — | $39.05 | +4.5% |
| 534 | CPA | COPA HOLDINGS SA | Industrials | 701.0 | $109K | 0.01% | NEW | — | $155.57 | -17.8% |
| 535 | RCAT | RED CAT HLDGS INC | Technology | 10,217.0 | $109K | 0.01% | NEW | — | $10.65 | -14.3% |
| 536 | SONY | SONY GROUP CORP | Technology | 5,420.0 | $109K | 0.01% | NEW | — | $20.06 | +17.8% |
| 537 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 4,362.0 | $108K | 0.01% | NEW | — | $24.83 | -14.0% |
| 538 | BBD | BANCO BRADESCO S A | Financial Services | 31,156.0 | $108K | 0.01% | NEW | — | $3.47 | -13.5% |
| 539 | LNT | ALLIANT ENERGY CORP | Utilities | 1,411.0 | $108K | 0.01% | NEW | — | $76.29 | -8.5% |
| 540 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 3,968.0 | $108K | 0.01% | NEW | — | $27.11 | +20.3% |
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%