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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 14,620.0 | $46K | 0.01% | NEW | — | $3.16 | +0.6% |
| 742 | FDS | FACTSET RESH SYS INC | Financial Services | 200.0 | $46K | 0.01% | NEW | — | $230.08 | +30.4% |
| 743 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 973.0 | $45K | 0.01% | NEW | — | $46.51 | -1.4% |
| 744 | NEXA | NEXA RES S A | Basic Materials | 3,697.0 | $45K | 0.01% | NEW | — | $12.24 | +25.8% |
| 745 | SERV | SERVE ROBOTICS INC | Industrials | 6,861.0 | $45K | 0.01% | NEW | — | $6.58 | -24.3% |
| 746 | VPG | VISHAY PRECISION GROUP INC | Technology | 301.0 | $45K | 0.01% | NEW | — | $149.91 | -55.6% |
| 747 | INFQ | INFLEQTION INC | Technology | 3,349.0 | $45K | 0.01% | NEW | — | $13.32 | +6.0% |
| 748 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,431.0 | $45K | 0.01% | NEW | — | $31.13 | -16.5% |
| 749 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 25,567.0 | $44K | 0.01% | NEW | — | $1.74 | -55.9% |
| 750 | WRD | WERIDE INC | Technology | 7,626.0 | $44K | 0.01% | NEW | — | $5.82 | +10.8% |
| 751 | PNW | PINNACLE WEST CAP CORP | Utilities | 414.0 | $44K | 0.01% | NEW | — | $107.00 | -9.0% |
| 752 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 11,794.0 | $44K | 0.01% | NEW | — | $3.75 | -12.5% |
| 753 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,473.0 | $44K | 0.01% | NEW | — | $29.74 | -13.2% |
| 754 | LEN | LENNAR CORP | Consumer Cyclical | 481.0 | $44K | 0.01% | NEW | — | $90.49 | -3.8% |
| 755 | TXT | TEXTRON INC | Industrials | 474.0 | $43K | 0.01% | NEW | — | $91.73 | -9.6% |
| 756 | DOO | BRP INC | Consumer Cyclical | 709.0 | $43K | 0.01% | NEW | — | $61.02 | +11.5% |
| 757 | — | APTIV PLC | — | 702.0 | $43K | 0.01% | NEW | — | $61.38 | — |
| 758 | BMI | BADGER METER INC | Technology | 289.0 | $43K | 0.01% | NEW | — | $148.38 | -11.2% |
| 759 | BWXT | BWX TECHNOLOGIES INC | Industrials | 219.0 | $43K | 0.01% | NEW | — | $194.65 | -19.5% |
| 760 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 19,301.0 | $42K | 0.01% | NEW | — | $2.19 | +9.6% |
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
55.9%
Basic Materials
10.4%
Energy
8.9%
Industrials
6.4%
Financial Services
5.1%
Healthcare
4.1%
Consumer Cyclical
3.8%
Communication Services
2.4%
Utilities
1.9%
Consumer Defensive
0.8%