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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 3,212.0 | $8K | 0.00% | NEW | — | $2.59 | +25.1% |
| 1202 | — | INSTALLED BLDG PRODS INC | — | 36.0 | $8K | 0.00% | NEW | — | $229.83 | — |
| 1203 | STAA | STAAR SURGICAL CO | Healthcare | 287.0 | $8K | 0.00% | NEW | — | $28.69 | -19.3% |
| 1204 | CCI | CROWN CASTLE INC | Real Estate | 108.0 | $8K | 0.00% | NEW | — | $75.73 | -0.3% |
| 1205 | ARM | ARM HOLDINGS PLC | Technology | 23.0 | $8K | 0.00% | NEW | — | $354.57 | -31.4% |
| 1206 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 1,422.0 | $8K | 0.00% | NEW | — | $5.61 | +18.4% |
| 1207 | ARMK | ARAMARK | Industrials | 140.0 | $8K | 0.00% | NEW | — | $56.90 | +5.0% |
| 1208 | MCY | MERCURY GENL CORP NEW | Financial Services | 74.0 | $8K | 0.00% | NEW | — | $106.62 | -0.9% |
| 1209 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 230.0 | $8K | 0.00% | NEW | — | $34.27 | -7.5% |
| 1210 | ARHS | ARHAUS INC | Consumer Cyclical | 934.0 | $8K | 0.00% | NEW | — | $8.42 | +11.5% |
| 1211 | PACS | PACS GROUP INC | Financial Services | 183.0 | $8K | 0.00% | NEW | — | $42.64 | +3.8% |
| 1212 | LYFT | LYFT INC | Technology | 534.0 | $8K | 0.00% | NEW | — | $14.61 | +19.6% |
| 1213 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 52.0 | $8K | 0.00% | NEW | — | $149.94 | -26.6% |
| 1214 | LMT | LOCKHEED MARTIN CORP | Industrials | 15.0 | $8K | 0.00% | NEW | — | $509.47 | +10.6% |
| 1215 | — | KLARNA GROUP PLC | — | 376.0 | $8K | 0.00% | NEW | — | $20.24 | — |
| 1216 | EQR | EQUITY RESIDENTIAL | Real Estate | 112.0 | $8K | 0.00% | NEW | — | $67.93 | -6.3% |
| 1217 | ORN | ORION GROUP HLDGS INC | Industrials | 452.0 | $8K | 0.00% | NEW | — | $16.82 | -44.9% |
| 1218 | ADCT | ADC THERAPEUTICS SA | Healthcare | 7,048.0 | $8K | 0.00% | NEW | — | $1.07 | -6.9% |
| 1219 | BCH | BANCO DE CHILE | Financial Services | 188.0 | $7K | 0.00% | NEW | — | $39.76 | +6.1% |
| 1220 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 178.0 | $7K | 0.00% | NEW | — | $41.95 | +15.0% |
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%