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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | FIRST SEACOAST BANCORP INC | — | 11.0 | $185.0 | — | NEW | — | $16.82 | — |
| 2022 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 11.0 | $182.0 | — | NEW | — | $16.55 | +4.2% |
| 2023 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 5.0 | $182.0 | — | NEW | — | $36.40 | +13.0% |
| 2024 | ORC | ORCHID IS CAP INC | Real Estate | 26.0 | $181.0 | — | NEW | — | $6.96 | -3.8% |
| 2025 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 8.0 | $181.0 | — | NEW | — | $22.62 | +1.7% |
| 2026 | USB | US BANCORP | Financial Services | 3.0 | $181.0 | — | NEW | — | $60.33 | +2.8% |
| 2027 | IIIN | INSTEEL INDS INC | Industrials | 6.0 | $181.0 | — | NEW | — | $30.17 | +2.5% |
| 2028 | NCNO | NCINO INC | Technology | 11.0 | $180.0 | — | NEW | — | $16.36 | +26.0% |
| 2029 | AIMD | AINOS INC | Healthcare | 93.0 | $180.0 | — | NEW | — | $1.94 | -26.1% |
| 2030 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 2.0 | $178.0 | — | NEW | — | $89.00 | +19.7% |
| 2031 | KIM | KIMCO REALTY CORP | Real Estate | 7.0 | $177.0 | — | NEW | — | $25.29 | -5.0% |
| 2032 | — | FIRST HAWAIIAN INC | — | 6.0 | $176.0 | — | NEW | — | $29.33 | — |
| 2033 | PLBC | PLUMAS BANCORP | Financial Services | 3.0 | $175.0 | — | NEW | — | $58.33 | +5.4% |
| 2034 | HSY | HERSHEY CO | Consumer Defensive | 1.0 | $175.0 | — | NEW | — | $175.00 | +6.5% |
| 2035 | — | PATHWARD FINANCIAL INC | — | 2.0 | $174.0 | — | NEW | — | $87.00 | — |
| 2036 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 37.0 | $172.0 | — | NEW | — | $4.65 | -20.8% |
| 2037 | — | PRENETICS GLOBAL LTD | — | 9.0 | $172.0 | — | NEW | — | $19.11 | — |
| 2038 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 7.0 | $172.0 | — | NEW | — | $24.57 | +2.7% |
| 2039 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $170.0 | — | NEW | — | $85.00 | -8.9% |
| 2040 | RNST | RENASANT CORP | Financial Services | 4.0 | $170.0 | — | NEW | — | $42.50 | -2.4% |
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%