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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAT | CATERPILLAR INC | Industrials | 838.0 | $892K | 0.12% | NEW | — | $1064.90 | -20.4% |
| 142 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 109,714.0 | $890K | 0.12% | NEW | — | $8.11 | -45.8% |
| 143 | CVNA | CARVANA CO | Consumer Cyclical | 13,447.0 | $885K | 0.12% | NEW | — | $65.82 | -3.0% |
| 144 | SVM | SILVERCORP METALS INC | Basic Materials | 86,185.0 | $870K | 0.12% | NEW | — | $10.10 | +4.1% |
| 145 | FRO | FRONTLINE PLC | Energy | 24,824.0 | $864K | 0.12% | NEW | — | $34.79 | +51.6% |
| 146 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,261.0 | $860K | 0.12% | NEW | — | $380.37 | -14.9% |
| 147 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 14,712.0 | $860K | 0.12% | NEW | — | $58.44 | -43.2% |
| 148 | MKSI | MKS INC. | Technology | 1,932.0 | $859K | 0.12% | NEW | — | $444.80 | -36.8% |
| 149 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 378,551.0 | $857K | 0.12% | NEW | — | $2.27 | -23.4% |
| 150 | AEHR | AEHR TEST SYS | Technology | 8,894.0 | $854K | 0.12% | NEW | — | $96.06 | +11.2% |
| 151 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,174.0 | $841K | 0.12% | NEW | — | $386.73 | +0.2% |
| 152 | RELX | RELX PLC | Communication Services | 26,384.0 | $836K | 0.12% | NEW | — | $31.67 | +5.4% |
| 153 | XEL | XCEL ENERGY INC | Utilities | 10,273.0 | $825K | 0.11% | NEW | — | $80.30 | -11.1% |
| 154 | ACN | ACCENTURE PLC IRELAND | Technology | 6,577.0 | $818K | 0.11% | NEW | — | $124.44 | +60.8% |
| 155 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 96,025.0 | $815K | 0.11% | NEW | — | $8.49 | +17.5% |
| 156 | INDI | INDIE SEMICONDUCTOR INC | Technology | 177,839.0 | $798K | 0.11% | NEW | — | $4.49 | -32.4% |
| 157 | ING | ING GROEP N.V. | Financial Services | 25,369.0 | $796K | 0.11% | NEW | — | $31.38 | +10.8% |
| 158 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 46,732.0 | $791K | 0.11% | NEW | — | $16.92 | -27.5% |
| 159 | — | HYCROFT MINING HOLDING CORP | — | 33,679.0 | $788K | 0.11% | NEW | — | $23.40 | — |
| 160 | ACMR | ACM RESH INC | Technology | 6,141.0 | $779K | 0.11% | NEW | — | $126.89 | -34.6% |
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%