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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CPRT | COPART INC | Industrials | 1,140.0 | $32K | 0.00% | NEW | — | $28.19 | +19.9% |
| 842 | OBE | OBSIDIAN ENERGY LTD | Energy | 3,950.0 | $32K | 0.00% | NEW | — | $8.13 | +47.0% |
| 843 | PUBM | PUBMATIC INC | Technology | 2,444.0 | $32K | 0.00% | NEW | — | $13.12 | +25.1% |
| 844 | GTX | GARRETT MOTION INC | Consumer Cyclical | 883.0 | $32K | 0.00% | NEW | — | $36.23 | -26.5% |
| 845 | BKE | BUCKLE INC | Consumer Cyclical | 757.0 | $32K | 0.00% | NEW | — | $42.20 | +3.8% |
| 846 | ACDC | PROFRAC HLDG CORP | Energy | 5,494.0 | $32K | 0.00% | NEW | — | $5.81 | -16.9% |
| 847 | WU | WESTERN UN CO | Financial Services | 4,142.0 | $32K | 0.00% | NEW | — | $7.70 | -5.3% |
| 848 | SLDP | SOLID POWER INC | Industrials | 12,283.0 | $32K | 0.00% | NEW | — | $2.59 | -8.5% |
| 849 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 6,860.0 | $32K | 0.00% | NEW | — | $4.62 | -23.6% |
| 850 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 2,930.0 | $31K | 0.00% | NEW | — | $10.71 | -9.8% |
| 851 | GRND | GRINDR INC | Technology | 2,173.0 | $31K | 0.00% | NEW | — | $14.37 | +8.1% |
| 852 | AIG | AMERICAN INTL GROUP INC | Financial Services | 417.0 | $31K | 0.00% | NEW | — | $74.53 | +2.1% |
| 853 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 7,407.0 | $31K | 0.00% | NEW | — | $4.16 | +99.3% |
| 854 | — | NEWSMAX INC | — | 3,704.0 | $31K | 0.00% | NEW | — | $8.28 | — |
| 855 | — | STRATA CRITICAL MEDICAL INC | — | 5,802.0 | $31K | 0.00% | NEW | — | $5.27 | — |
| 856 | — | ETON PHARMACEUTICALS INC | — | 842.0 | $30K | 0.00% | NEW | — | $36.20 | — |
| 857 | BLKB | BLACKBAUD INC | Technology | 1,028.0 | $30K | 0.00% | NEW | — | $29.62 | +60.4% |
| 858 | MQ | MARQETA INC | Technology | 7,469.0 | $30K | 0.00% | NEW | — | $4.06 | +303.0% |
| 859 | — | BBB FOODS INC | — | 727.0 | $30K | 0.00% | NEW | — | $41.67 | — |
| 860 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 3,012.0 | $30K | 0.00% | NEW | — | $9.98 | +16.2% |
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%