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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 52,478.0 | $429K | 0.06% | NEW | — | $8.17 | -9.7% |
| 262 | AUGO | AURA MINERALS INC | Basic Materials | 6,801.0 | $428K | 0.06% | NEW | — | $62.95 | +21.7% |
| 263 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,390.0 | $420K | 0.06% | NEW | — | $77.87 | -8.7% |
| 264 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 24,020.0 | $417K | 0.06% | NEW | — | $17.35 | -14.9% |
| 265 | VALE | VALE S A | Basic Materials | 27,684.0 | $416K | 0.06% | NEW | — | $15.04 | -8.1% |
| 266 | KOS | KOSMOS ENERGY LTD | Energy | 197,216.0 | $416K | 0.06% | NEW | — | $2.11 | +26.8% |
| 267 | — | ADTRAN HOLDINGS INC | — | 29,725.0 | $413K | 0.06% | NEW | — | $13.90 | — |
| 268 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 43,605.0 | $413K | 0.06% | NEW | — | $9.46 | -28.1% |
| 269 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,627.0 | $409K | 0.06% | NEW | — | $61.76 | -8.7% |
| 270 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 16,875.0 | $408K | 0.06% | NEW | — | $24.18 | -24.9% |
| 271 | TRP | TC ENERGY CORP | Energy | 6,121.0 | $406K | 0.06% | NEW | — | $66.29 | -3.6% |
| 272 | PUK | PRUDENTIAL PLC | Financial Services | 15,113.0 | $405K | 0.06% | NEW | — | $26.81 | +4.9% |
| 273 | BWA | BORGWARNER INC | Consumer Cyclical | 6,099.0 | $405K | 0.06% | NEW | — | $66.40 | +2.7% |
| 274 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 31,555.0 | $399K | 0.06% | NEW | — | $12.65 | -11.8% |
| 275 | ATEC | ALPHATEC HLDGS INC | Healthcare | 45,692.0 | $395K | 0.05% | NEW | — | $8.65 | +12.4% |
| 276 | PNR | PENTAIR PLC | Industrials | 5,153.0 | $395K | 0.05% | NEW | — | $76.66 | -16.7% |
| 277 | LOGI | LOGITECH INTL S A | Technology | 4,194.0 | $394K | 0.05% | NEW | — | $94.04 | +5.2% |
| 278 | PPL | PPL CORP | Utilities | 10,742.0 | $390K | 0.05% | NEW | — | $36.35 | +0.1% |
| 279 | — | EXPAND ENERGY CORPORATION | — | 4,280.0 | $390K | 0.05% | NEW | — | $91.19 | — |
| 280 | SBET | SHARPLINK INC | Financial Services | 79,761.0 | $383K | 0.05% | NEW | — | $4.80 | +32.7% |
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%