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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | YELP | YELP INC | Communication Services | 1,459.0 | $36K | 0.01% | NEW | — | $24.52 | -4.3% |
| 802 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 411.0 | $36K | 0.01% | NEW | — | $87.04 | +7.8% |
| 803 | — | AELUMA INC | — | 1,617.0 | $36K | 0.01% | NEW | — | $22.08 | — |
| 804 | ZG | ZILLOW GROUP INC | — | 1,137.0 | $36K | 0.01% | NEW | — | $31.37 | — |
| 805 | AREC | AMERICAN RES CORP | Energy | 16,552.0 | $36K | 0.01% | NEW | — | $2.15 | +24.7% |
| 806 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 426.0 | $36K | 0.01% | NEW | — | $83.48 | +9.6% |
| 807 | JBL | JABIL INC | Technology | 92.0 | $35K | 0.01% | NEW | — | $385.48 | -18.7% |
| 808 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 1,118.0 | $35K | 0.01% | NEW | — | $31.60 | +57.1% |
| 809 | MEC | MAYVILLE ENGR CO INC | Industrials | 943.0 | $35K | 0.01% | NEW | — | $37.46 | -42.0% |
| 810 | UI | UBIQUITI INC | Technology | 66.0 | $35K | 0.01% | NEW | — | $534.03 | +4.7% |
| 811 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,928.0 | $35K | 0.01% | NEW | — | $18.07 | -23.5% |
| 812 | — | NATWEST GROUP PLC | — | 1,974.0 | $35K | 0.01% | NEW | — | $17.63 | — |
| 813 | XE | X-ENERGY INC | Industrials | 1,892.0 | $35K | 0.01% | NEW | — | $18.36 | +1.7% |
| 814 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 830.0 | $35K | 0.01% | NEW | — | $41.72 | +17.8% |
| 815 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 7,219.0 | $34K | 0.01% | NEW | — | $4.74 | +13.1% |
| 816 | — | ZYMEWORKS INC | — | 1,309.0 | $34K | 0.01% | NEW | — | $26.14 | — |
| 817 | VERI | VERITONE INC | Technology | 24,946.0 | $34K | 0.01% | NEW | — | $1.37 | -37.3% |
| 818 | GPRK | GEOPARK LTD | Energy | 3,740.0 | $34K | 0.01% | NEW | — | $9.10 | +7.6% |
| 819 | BETA | BETA TECHNOLOGIES INC | Industrials | 2,025.0 | $34K | 0.01% | NEW | — | $16.75 | +47.7% |
| 820 | LCII | LCI INDS | Consumer Cyclical | 320.0 | $34K | 0.01% | NEW | — | $105.88 | -3.7% |
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
55.9%
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%