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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 45,379.0 | $690K | 0.10% | NEW | — | $15.21 | +31.6% |
| 182 | CHRD | CHORD ENERGY CORPORATION | Energy | 6,021.0 | $688K | 0.09% | NEW | — | $114.30 | +25.0% |
| 183 | NET | CLOUDFLARE INC | Technology | 2,781.0 | $682K | 0.09% | NEW | — | $245.28 | +25.3% |
| 184 | CENX | CENTURY ALUM CO | Basic Materials | 14,673.0 | $675K | 0.09% | NEW | — | $46.01 | +2.4% |
| 185 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,398.0 | $674K | 0.09% | NEW | — | $281.03 | -17.2% |
| 186 | NEE | NEXTERA ENERGY INC | Utilities | 7,669.0 | $673K | 0.09% | NEW | — | $87.77 | -1.8% |
| 187 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 72,349.0 | $664K | 0.09% | NEW | — | $9.18 | +33.1% |
| 188 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,991.0 | $658K | 0.09% | NEW | — | $330.46 | -1.3% |
| 189 | MEOH | METHANEX CORP | Basic Materials | 14,240.0 | $657K | 0.09% | NEW | — | $46.15 | +24.1% |
| 190 | NTR | NUTRIEN LTD | Basic Materials | 10,390.0 | $654K | 0.09% | NEW | — | $62.95 | +8.5% |
| 191 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 85,183.0 | $644K | 0.09% | NEW | — | $7.56 | -19.0% |
| 192 | HLIT | HARMONIC INC | Technology | 39,410.0 | $644K | 0.09% | NEW | — | $16.33 | -17.8% |
| 193 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 41,800.0 | $641K | 0.09% | NEW | — | $15.34 | +0.5% |
| 194 | D | DOMINION ENERGY INC | Utilities | 9,366.0 | $640K | 0.09% | NEW | — | $68.29 | +0.7% |
| 195 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 67,335.0 | $632K | 0.09% | NEW | — | $9.39 | +31.1% |
| 196 | NVMI | NOVA LTD | Technology | 1,163.0 | $631K | 0.09% | NEW | — | $542.94 | -22.5% |
| 197 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 31,738.0 | $625K | 0.09% | NEW | — | $19.68 | +46.5% |
| 198 | OR | OR ROYALTIES INC. | Basic Materials | 19,539.0 | $618K | 0.09% | NEW | — | $31.63 | +5.4% |
| 199 | TTD | THE TRADE DESK INC | Technology | 34,164.0 | $618K | 0.09% | NEW | — | $18.08 | -25.9% |
| 200 | NU | NU HLDGS LTD | Financial Services | 45,834.0 | $612K | 0.08% | NEW | — | $13.36 | +10.3% |
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
55.4%
Basic Materials
10.4%
Energy
8.9%
Industrials
6.3%
Financial Services
5.1%
Healthcare
4.1%
Consumer Cyclical
3.8%
Communication Services
3.2%
Utilities
1.9%
Consumer Defensive
0.8%