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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | VALN | VALNEVA SE | Healthcare | 18.0 | $94.0 | — | NEW | — | $5.22 | +33.3% |
| 2202 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 5.0 | $94.0 | — | NEW | — | $18.80 | — |
| 2203 | — | CI&T INC | — | 28.0 | $94.0 | — | NEW | — | $3.36 | — |
| 2204 | FORR | FORRESTER RESH INC | Industrials | 11.0 | $93.0 | — | NEW | — | $8.45 | +39.3% |
| 2205 | — | INTEGRA RES CORP | — | 41.0 | $93.0 | — | NEW | — | $2.27 | — |
| 2206 | ASYS | AMTECH SYS INC | Technology | 4.0 | $92.0 | — | NEW | — | $23.00 | -36.4% |
| 2207 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 7.0 | $92.0 | — | NEW | — | $13.14 | -3.9% |
| 2208 | GTLB | GITLAB INC | Technology | 3.0 | $92.0 | — | NEW | — | $30.67 | +35.9% |
| 2209 | INVH | INVITATION HOMES INC | Real Estate | 3.0 | $91.0 | — | NEW | — | $30.33 | -0.7% |
| 2210 | BARK | BARK INC | Consumer Cyclical | 9.0 | $90.0 | — | NEW | — | $10.00 | +1.3% |
| 2211 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 11.0 | $89.0 | — | NEW | — | $8.09 | +2.8% |
| 2212 | — | XEROX HOLDINGS CORP | — | 322.0 | $89.0 | — | NEW | — | $0.28 | — |
| 2213 | — | HUHUTECH INTL GROUP INC | — | 10.0 | $89.0 | — | NEW | — | $8.90 | — |
| 2214 | JBIO | JADE BIOSCIENCES INC | Healthcare | 4.0 | $89.0 | — | NEW | — | $22.25 | -4.1% |
| 2215 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 50.0 | $89.0 | — | NEW | — | $1.78 | +24.2% |
| 2216 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 6.0 | $88.0 | — | NEW | — | $14.67 | +4.4% |
| 2217 | SSSS | SURO CAPITAL CORP | Financial Services | 7.0 | $88.0 | — | NEW | — | $12.57 | -8.8% |
| 2218 | — | SKILLSOFT CORP | — | 17.0 | $88.0 | — | NEW | — | $5.18 | — |
| 2219 | — | MEDIWOUND LTD | — | 6.0 | $88.0 | — | NEW | — | $14.67 | — |
| 2220 | SUNS | SUNRISE RLTY TR INC | Real Estate | 11.0 | $87.0 | — | NEW | — | $7.91 | -3.3% |
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
55.9%
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%