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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | FAMI | FARMMI INC | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 2962 | CNEY | CN ENERGY GROUP INC | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 2963 | GCL | GCL GLOBAL HLDGS LTD | Technology | 1.0 | — | — | NEW | — | — | — |
| 2964 | IMMP | IMMUTEP LTD | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 2965 | NTCL | NETCLASS TECHNOLOGY INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 2966 | GOSS | GOSSAMER BIO INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 2967 | SURG | SURGEPAYS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 2968 | — | JASPER THERAPEUTICS INC | — | 1.0 | — | — | NEW | — | — | — |
| 2969 | — | OHMYHOME LTD | — | 1.0 | — | — | NEW | — | — | — |
| 2970 | — | VISIONARY HOLDINGS INC | — | 1.0 | — | — | NEW | — | — | — |
| 2971 | — | CANGO INC | — | 1.0 | — | — | NEW | — | — | — |
| 2972 | — | RECON TECHNOLOGY LTD | — | 1.0 | — | — | NEW | — | — | — |
| 2973 | — | HONGLI GROUP INC. | — | 1.0 | — | — | NEW | — | — | — |
| 2974 | — | ICZOOM GROUP INC. | — | 1.0 | — | — | NEW | — | — | — |
| 2975 | — | BIOMX INC | — | 1.0 | — | — | NEW | — | — | — |
| 2976 | — | FOLD HLDGS INC | — | 1.0 | — | — | NEW | — | — | — |
| 2977 | — | BNB PLUS CORP | — | 1.0 | — | — | NEW | — | — | — |
| 2978 | — | PARAZERO TECHNOLOGIES LTD | — | 1.0 | — | — | NEW | — | — | — |
| 2979 | — | LION GROUP HOLDING LTD | — | 1.0 | — | — | NEW | — | — | — |
| 2980 | — | REAL MESSENGER CORP. | — | 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%