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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TWLO | TWILIO INC | Communication Services | 473.0 | $98K | 0.01% | NEW | — | $206.33 | +6.6% |
| 562 | COHU | COHU INC | Technology | 1,320.0 | $98K | 0.01% | NEW | — | $73.91 | -26.8% |
| 563 | SNOW | SNOWFLAKE INC | Technology | 383.0 | $97K | 0.01% | NEW | — | $254.50 | +26.2% |
| 564 | HXL | HEXCEL CORP NEW | Industrials | 963.0 | $96K | 0.01% | NEW | — | $100.06 | -5.9% |
| 565 | SII | SPROTT INC | Financial Services | 857.0 | $96K | 0.01% | NEW | — | $112.35 | +12.6% |
| 566 | SABR | SABRE CORP | Consumer Cyclical | 45,836.0 | $96K | 0.01% | NEW | — | $2.09 | -0.5% |
| 567 | — | CHAGEE HLDGS LTD | — | 7,967.0 | $96K | 0.01% | NEW | — | $12.02 | — |
| 568 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,025.0 | $95K | 0.01% | NEW | — | $31.53 | -6.5% |
| 569 | — | LOANDEPOT INC | — | 76,027.0 | $95K | 0.01% | NEW | — | $1.25 | — |
| 570 | SUZ | SUZANO S A | Basic Materials | 12,178.0 | $95K | 0.01% | NEW | — | $7.76 | +9.5% |
| 571 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,197.0 | $94K | 0.01% | NEW | — | $5.83 | +1.2% |
| 572 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 762.0 | $94K | 0.01% | NEW | — | $123.05 | +47.7% |
| 573 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 3,131.0 | $93K | 0.01% | NEW | — | $29.84 | -3.0% |
| 574 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,957.0 | $93K | 0.01% | NEW | — | $47.68 | -2.0% |
| 575 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,162.0 | $93K | 0.01% | NEW | — | $80.02 | +17.2% |
| 576 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 15,557.0 | $93K | 0.01% | NEW | — | $5.97 | +45.1% |
| 577 | MVST | MICROVAST HOLDINGS INC | Industrials | 79,013.0 | $92K | 0.01% | NEW | — | $1.17 | -33.0% |
| 578 | LUNR | INTUITIVE MACHINES INC | Industrials | 4,313.0 | $92K | 0.01% | NEW | — | $21.39 | -16.2% |
| 579 | TNK | TEEKAY TANKERS LTD | Energy | 1,419.0 | $92K | 0.01% | NEW | — | $64.87 | +40.5% |
| 580 | REI | RING ENERGY INC | Energy | 85,215.0 | $92K | 0.01% | NEW | — | $1.08 | +38.0% |
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%