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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GIB | CGI INC | Technology | 1,409.0 | $91K | 0.01% | NEW | — | $64.57 | +15.0% |
| 582 | BCO | BRINKS CO | Industrials | 962.0 | $91K | 0.01% | NEW | — | $94.49 | +19.7% |
| 583 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 15,721.0 | $91K | 0.01% | NEW | — | $5.78 | -22.8% |
| 584 | VUZI | VUZIX CORP | Technology | 31,268.0 | $91K | 0.01% | NEW | — | $2.90 | +3.1% |
| 585 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 15,600.0 | $89K | 0.01% | NEW | — | $5.70 | -26.7% |
| 586 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 622.0 | $89K | 0.01% | NEW | — | $142.59 | -48.8% |
| 587 | BAP | CREDICORP LTD | Financial Services | 227.0 | $88K | 0.01% | NEW | — | $389.58 | -5.0% |
| 588 | RGTI | RIGETTI COMPUTING INC | Technology | 4,540.0 | $88K | 0.01% | NEW | — | $19.32 | -16.8% |
| 589 | FISV | FISERV INC | Technology | 1,742.0 | $85K | 0.01% | NEW | — | $49.05 | +4.8% |
| 590 | DOX | AMDOCS LTD | Technology | 1,690.0 | $85K | 0.01% | NEW | — | $50.54 | +20.5% |
| 591 | TFII | TFI INTERNATIONAL INC | Industrials | 594.0 | $85K | 0.01% | NEW | — | $143.57 | -2.8% |
| 592 | AVEX | AEVEX CORP | Industrials | 4,080.0 | $85K | 0.01% | NEW | — | $20.89 | -13.5% |
| 593 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,008.0 | $85K | 0.01% | NEW | — | $84.21 | -10.6% |
| 594 | TJX | TJX COS INC NEW | Consumer Cyclical | 560.0 | $85K | 0.01% | NEW | — | $151.50 | -7.2% |
| 595 | — | BRIGHT MINDS BIOSCIENCES INC | — | 1,201.0 | $84K | 0.01% | NEW | — | $70.20 | — |
| 596 | CNX | CNX RES CORP | Energy | 2,467.0 | $84K | 0.01% | NEW | — | $33.93 | +7.5% |
| 597 | COUR | COURSERA INC | Consumer Defensive | 14,836.0 | $84K | 0.01% | NEW | — | $5.64 | +3.7% |
| 598 | GPRE | GREEN PLAINS INC | Basic Materials | 5,417.0 | $83K | 0.01% | NEW | — | $15.38 | +4.2% |
| 599 | ECVT | ECOVYST INC | Basic Materials | 6,652.0 | $83K | 0.01% | NEW | — | $12.45 | -17.1% |
| 600 | SRE | SEMPRA | Utilities | 888.0 | $82K | 0.01% | NEW | — | $92.71 | -5.7% |
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%