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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | FOXX DEV HLDGS INC | — | 312.0 | $1K | — | NEW | — | $3.27 | — |
| 1542 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 176.0 | $1K | — | NEW | — | $5.79 | -24.9% |
| 1543 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 69.0 | $1K | — | NEW | — | $14.77 | +21.3% |
| 1544 | DSP | VIANT TECHNOLOGY INC | Technology | 80.0 | $1K | — | NEW | — | $12.66 | -3.3% |
| 1545 | VIV | TELEFONICA BRASIL SA | Communication Services | 77.0 | $1K | — | NEW | — | $13.16 | -13.0% |
| 1546 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $59.35 | -7.6% |
| 1547 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 414.0 | $1K | — | NEW | — | $2.42 | -2.5% |
| 1548 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 60.0 | $1K | — | NEW | — | $16.68 | +1.2% |
| 1549 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 36.0 | $998.0 | — | NEW | — | $27.72 | +77.2% |
| 1550 | TENB | TENABLE HLDGS INC | Technology | 27.0 | $996.0 | — | NEW | — | $36.89 | -8.0% |
| 1551 | ITT | ITT INC | Industrials | 5.0 | $989.0 | — | NEW | — | $197.80 | +3.6% |
| 1552 | — | MNTN INC | — | 107.0 | $984.0 | — | NEW | — | $9.20 | — |
| 1553 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 105.0 | $982.0 | — | NEW | — | $9.35 | — |
| 1554 | BDN | BRANDYWINE RLTY TR | Real Estate | 308.0 | $976.0 | — | NEW | — | $3.17 | +0.4% |
| 1555 | KRNT | KORNIT DIGITAL LTD | Industrials | 60.0 | $975.0 | — | NEW | — | $16.25 | +1.4% |
| 1556 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 40.0 | $968.0 | — | NEW | — | $24.20 | -43.1% |
| 1557 | NEO | NEOGENOMICS INC | Healthcare | 66.0 | $963.0 | — | NEW | — | $14.59 | +12.5% |
| 1558 | EBC | EASTERN BANKSHARES INC | Financial Services | 43.0 | $956.0 | — | NEW | — | $22.23 | +1.8% |
| 1559 | PMTS | CPI CARD GROUP INC | Financial Services | 46.0 | $956.0 | — | NEW | — | $20.78 | +37.1% |
| 1560 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 68.0 | $955.0 | — | NEW | — | $14.04 | +5.0% |
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%