Portfolio (Quarterly)
Guide ↗
Caitong International Asset Management Co., Ltd
· CIK 0001963355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | INNOVATIVE EYEWEAR INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2942 | — | FENBO HOLDINGS LTD | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2943 | — | CORE AI HOLDINGS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2944 | — | BIOCARDIA INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2945 | — | CBAK ENERGY TECHNOLOGY LTD | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2946 | — | HUIZE HLDG LTD | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2947 | — | LARGO INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2948 | — | OUR BD INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2949 | — | CITIUS ONCOLOGY INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2950 | — | CONCORDE INTL GROUP LTD | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2951 | — | BIOFRONTERA INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2952 | — | ACTINIUM PHARMACEUTICALS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2953 | — | SUNCAR TECHNOLOGY GROUP INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2954 | — | NEWGENIVF GROUP LIMITED | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2955 | — | INSPIREMD INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2956 | — | FUTURE FINTECH GROUP INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2957 | — | ROBIN ENERGY LTD | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2958 | — | POWERBANK CORP | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2959 | — | DIGITAL BRANDS GROUP INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2960 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
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%