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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | WAFD | WAFD INC | Financial Services | 3.0 | $115.0 | — | NEW | — | $38.33 | -5.1% |
| 2142 | — | ATS CORPORATION | — | 4.0 | $115.0 | — | NEW | — | $28.75 | — |
| 2143 | IX | ORIX CORP | Financial Services | 3.0 | $114.0 | — | NEW | — | $38.00 | +1.3% |
| 2144 | FDUS | FIDUS INVT CORP | Financial Services | 6.0 | $114.0 | — | NEW | — | $19.00 | +3.7% |
| 2145 | PN | PN SMART ENERGY LTD | Energy | 30.0 | $113.0 | — | NEW | — | $3.77 | -29.4% |
| 2146 | RCMT | RCM TECHNOLOGIES INC | Industrials | 4.0 | $113.0 | — | NEW | — | $28.25 | +44.6% |
| 2147 | — | SPARK I ACQUISITION CORP | — | 9.0 | $113.0 | — | NEW | — | $12.56 | — |
| 2148 | — | COINSHARES PLC | — | 30.0 | $113.0 | — | NEW | — | $3.77 | — |
| 2149 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 24.0 | $112.0 | — | NEW | — | $4.67 | +16.4% |
| 2150 | — | NYXOAH S A | — | 66.0 | $112.0 | — | NEW | — | $1.70 | — |
| 2151 | OPXS | OPTEX SYS HLDGS INC | Industrials | 8.0 | $112.0 | — | NEW | — | $14.00 | -20.2% |
| 2152 | — | FACTORIAL ENERGY INC | — | 10.0 | $111.0 | — | NEW | — | $11.10 | — |
| 2153 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 51.0 | $110.0 | — | NEW | — | $2.16 | -4.0% |
| 2154 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 34.0 | $110.0 | — | NEW | — | $3.24 | +25.8% |
| 2155 | INTT | INTEST CORP | Technology | 6.0 | $109.0 | — | NEW | — | $18.17 | -35.7% |
| 2156 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 3.0 | $109.0 | — | NEW | — | $36.33 | +2.6% |
| 2157 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 8.0 | $108.0 | — | NEW | — | $13.50 | +21.8% |
| 2158 | NRC | NRC HEALTH | Healthcare | 5.0 | $108.0 | — | NEW | — | $21.60 | +2.7% |
| 2159 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 4.0 | $107.0 | — | NEW | — | $26.75 | -4.8% |
| 2160 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 13.0 | $107.0 | — | NEW | — | $8.23 | -26.1% |
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%