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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — | AMERICAN BITCOIN CORP. | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2902 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 1.0 | $1.0 | — | NEW | — | $1.00 | +13.0% |
| 2903 | MRT | MARTI TECHNOLOGIES INC | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | +84.0% |
| 2904 | GDHG | GOLDEN HEAVEN GROUP HLDGS LT | Consumer Cyclical | 1.0 | $1.0 | — | NEW | — | $1.00 | +27.0% |
| 2905 | TDTH | TRIDENT DIGITAL TECH HOLDING | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | +93.0% |
| 2906 | ALIT | ALIGHT INC | Technology | 1.0 | $1.0 | — | NEW | — | $20.00 | -32.8% |
| 2907 | ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +52.0% |
| 2908 | GLXG | GALAXY PAYROLL GROUP LTD | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | -1.7% |
| 2909 | TMDE | TMD ENERGY LTD | Energy | 1.0 | $1.0 | — | NEW | — | $1.00 | -20.7% |
| 2910 | LITS | LITE STRATEGY INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -12.0% |
| 2911 | GCDT | GREEN CIRCLE DECARBONIZE TEC | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | -52.1% |
| 2912 | IVVD | INVIVYD INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -25.9% |
| 2913 | ABTS | ABITS GROUP INC | Financial Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +21.0% |
| 2914 | SDEV | STABLECOIN DEV CORP | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -2.0% |
| 2915 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | -14.4% |
| 2916 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -36.1% |
| 2917 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -21.0% |
| 2918 | RIME | ALGORHYTHM HLDGS INC | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | -69.0% |
| 2919 | FEED | ENVUE MEDICAL INC. | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -53.6% |
| 2920 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -21.6% |
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%