Portfolio (Quarterly)
Guide ↗
Caitong International Asset Management Co., Ltd
· CIK 0001963355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BKD | BROOKDALE SR LIVING INC | Healthcare | 87.0 | $1K | — | NEW | — | $16.09 | -24.7% |
| 1462 | CDNA | CAREDX INC | Healthcare | 49.0 | $1K | — | NEW | — | $28.49 | +66.7% |
| 1463 | SLI | STANDARD LITHIUM CORP | Basic Materials | 507.0 | $1K | — | NEW | — | $2.75 | -11.6% |
| 1464 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 81.0 | $1K | — | NEW | — | $17.20 | -1.9% |
| 1465 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 57.0 | $1K | — | NEW | — | $24.44 | -5.8% |
| 1466 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 49.0 | $1K | — | NEW | — | $28.04 | +18.1% |
| 1467 | SION | SIONNA THERAPEUTICS INC | Healthcare | 31.0 | $1K | — | NEW | — | $44.00 | -87.3% |
| 1468 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 54.0 | $1K | — | NEW | — | $25.26 | +2.8% |
| 1469 | CAST | FREECAST INC | Technology | 201.0 | $1K | — | NEW | — | $6.72 | -78.1% |
| 1470 | GDS | GDS HLDGS LTD | Technology | 45.0 | $1K | — | NEW | — | $30.02 | +5.8% |
| 1471 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 55.0 | $1K | — | NEW | — | $24.56 | -7.2% |
| 1472 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 59.0 | $1K | — | NEW | — | $22.90 | +4.6% |
| 1473 | NBR | NABORS INDUSTRIES LTD | Energy | 16.0 | $1K | — | NEW | — | $84.00 | +5.5% |
| 1474 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 133.0 | $1K | — | NEW | — | $10.09 | +8.2% |
| 1475 | — | NEO-CONCEPT INTL GRP HLD | — | 117.0 | $1K | — | NEW | — | $11.47 | — |
| 1476 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 159.0 | $1K | — | NEW | — | $8.44 | -1.7% |
| 1477 | CLX | CLOROX CO DEL | Consumer Defensive | 14.0 | $1K | — | NEW | — | $95.43 | +12.3% |
| 1478 | DAKT | DAKTRONICS INC | Technology | 68.0 | $1K | — | NEW | — | $19.56 | -2.9% |
| 1479 | RTX | RTX CORPORATION | Industrials | 7.0 | $1K | — | NEW | — | $189.71 | +10.3% |
| 1480 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 274.0 | $1K | — | NEW | — | $4.84 | +16.3% |
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%