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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 167.0 | $9K | 0.00% | NEW | — | $53.95 | -21.8% |
| 1182 | GE | GE AEROSPACE | Industrials | 24.0 | $9K | 0.00% | NEW | — | $373.75 | -6.8% |
| 1183 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 14.0 | $9K | 0.00% | NEW | — | $636.71 | -5.6% |
| 1184 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 176.0 | $9K | 0.00% | NEW | — | $50.03 | -17.1% |
| 1185 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 79.0 | $9K | 0.00% | NEW | — | $111.30 | +26.9% |
| 1186 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 1,285.0 | $9K | 0.00% | NEW | — | $6.84 | +10.8% |
| 1187 | WDFC | WD 40 CO | Basic Materials | 36.0 | $9K | 0.00% | NEW | — | $243.64 | -10.9% |
| 1188 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 197.0 | $9K | 0.00% | NEW | — | $44.47 | -2.4% |
| 1189 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 124.0 | $9K | 0.00% | NEW | — | $70.07 | +26.7% |
| 1190 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1,292.0 | $9K | 0.00% | NEW | — | $6.71 | -45.0% |
| 1191 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,064.0 | $9K | 0.00% | NEW | — | $8.12 | +8.0% |
| 1192 | MRVL | MARVELL TECHNOLOGY INC | Technology | 29.0 | $9K | 0.00% | NEW | — | $297.90 | -20.4% |
| 1193 | SIBN | SI BONE INC | Healthcare | 528.0 | $9K | 0.00% | NEW | — | $16.32 | +22.3% |
| 1194 | BP | BP PLC | Energy | 232.0 | $9K | 0.00% | NEW | — | $36.95 | +21.1% |
| 1195 | NFLX | NETFLIX INC. | Communication Services | 119.0 | $8K | 0.00% | NEW | — | $71.40 | +11.5% |
| 1196 | MGRC | MCGRATH RENTCORP | Industrials | 70.0 | $8K | 0.00% | NEW | — | $121.03 | -3.6% |
| 1197 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 208.0 | $8K | 0.00% | NEW | — | $40.63 | +8.7% |
| 1198 | CPF | CENTRAL PAC FINL CORP | Financial Services | 221.0 | $8K | 0.00% | NEW | — | $38.20 | -2.0% |
| 1199 | TBCH | TURTLE BEACH CORP | Technology | 677.0 | $8K | 0.00% | NEW | — | $12.45 | +1.7% |
| 1200 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 109.0 | $8K | 0.00% | NEW | — | $76.88 | -1.1% |
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%