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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FLO | FLOWERS FOODS INC | Consumer Defensive | 18,374.0 | $145K | 0.02% | NEW | — | $7.90 | -9.8% |
| 482 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,933.0 | $145K | 0.02% | NEW | — | $74.81 | +3.1% |
| 483 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2,460.0 | $143K | 0.02% | NEW | — | $58.27 | -13.4% |
| 484 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,125.0 | $142K | 0.02% | NEW | — | $126.58 | -3.1% |
| 485 | TDW | TIDEWATER INC NEW | Energy | 2,122.0 | $141K | 0.02% | NEW | — | $66.63 | +44.8% |
| 486 | EZPW | EZCORP INC | Financial Services | 4,084.0 | $141K | 0.02% | NEW | — | $34.57 | -16.8% |
| 487 | VSAT | VIASAT INC | Technology | 1,569.0 | $141K | 0.02% | NEW | — | $89.81 | -17.6% |
| 488 | GLOB | GLOBANT S A | Technology | 4,844.0 | $140K | 0.02% | NEW | — | $28.94 | +36.9% |
| 489 | BLND | BLEND LABS INC | Technology | 81,633.0 | $140K | 0.02% | NEW | — | $1.71 | -14.6% |
| 490 | FTS | FORTIS INC | Utilities | 2,365.0 | $135K | 0.02% | NEW | — | $57.23 | -1.7% |
| 491 | MCK | MCKESSON CORP | Healthcare | 179.0 | $135K | 0.02% | NEW | — | $755.60 | +11.0% |
| 492 | BTG | B2GOLD CORP | Basic Materials | 36,084.0 | $135K | 0.02% | NEW | — | $3.74 | +43.9% |
| 493 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 11,153.0 | $134K | 0.02% | NEW | — | $12.00 | -11.7% |
| 494 | — | CNH INDL N V | — | 11,769.0 | $132K | 0.02% | NEW | — | $11.23 | — |
| 495 | GWW | WW GRAINGER INC | Industrials | 97.0 | $132K | 0.02% | NEW | — | $1360.40 | -4.4% |
| 496 | PTC | PTC INC | Technology | 1,158.0 | $132K | 0.02% | NEW | — | $113.61 | +35.1% |
| 497 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 20,782.0 | $131K | 0.02% | NEW | — | $6.30 | -11.0% |
| 498 | CC | CHEMOURS CO | Basic Materials | 6,272.0 | $129K | 0.02% | NEW | — | $20.52 | -23.5% |
| 499 | CG | CARLYLE GROUP INC | Financial Services | 3,047.0 | $128K | 0.02% | NEW | — | $42.11 | +14.0% |
| 500 | AI | C3 AI INC | Technology | 14,002.0 | $127K | 0.02% | NEW | — | $9.09 | +13.4% |
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%