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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1.0 | $101.0 | — | NEW | — | $101.00 | +19.1% |
| 2182 | BMEA | BIOMEA FUSION INC | Healthcare | 68.0 | $100.0 | — | NEW | — | $1.47 | -6.8% |
| 2183 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2.0 | $100.0 | — | NEW | — | $50.00 | +4.7% |
| 2184 | AMWL | AMERICAN WELL CORP | Healthcare | 11.0 | $100.0 | — | NEW | — | $9.09 | +30.9% |
| 2185 | INVX | INNOVEX INTERNATIONAL INC | Energy | 4.0 | $99.0 | — | NEW | — | $24.75 | +18.5% |
| 2186 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 15.0 | $99.0 | — | NEW | — | $6.60 | +4.7% |
| 2187 | — | DIGIMARC CORP | — | 12.0 | $99.0 | — | NEW | — | $8.25 | — |
| 2188 | SLRC | SLR INVESTMENT CORP | Financial Services | 8.0 | $99.0 | — | NEW | — | $12.38 | +2.1% |
| 2189 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 15.0 | $98.0 | — | NEW | — | $6.53 | +24.6% |
| 2190 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 21.0 | $98.0 | — | NEW | — | $4.67 | -23.5% |
| 2191 | BKU | BANKUNITED INC | Financial Services | 2.0 | $97.0 | — | NEW | — | $48.50 | -4.5% |
| 2192 | MGNX | MACROGENICS INC | Healthcare | 21.0 | $97.0 | — | NEW | — | $4.62 | -11.2% |
| 2193 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1.0 | $97.0 | — | NEW | — | $97.00 | -5.7% |
| 2194 | HBT | HBT FINL INC. | Financial Services | 3.0 | $96.0 | — | NEW | — | $32.00 | +11.7% |
| 2195 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 18.0 | $96.0 | — | NEW | — | $5.33 | +24.3% |
| 2196 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 26.0 | $96.0 | — | NEW | — | $3.69 | -10.1% |
| 2197 | Z | ZILLOW GROUP INC | Communication Services | 3.0 | $95.0 | — | NEW | — | $31.67 | +13.3% |
| 2198 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 13.0 | $95.0 | — | NEW | — | $7.31 | +18.1% |
| 2199 | ENGS | ENERGYS GROUP LTD | Industrials | 39.0 | $95.0 | — | NEW | — | $2.44 | +16.6% |
| 2200 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $95.0 | — | NEW | — | $95.00 | — |
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%