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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CAMT | CAMTEK LTD | Technology | 779.0 | $127K | 0.02% | NEW | — | $163.12 | -9.0% |
| 502 | HUBS | HUBSPOT INC | Technology | 695.0 | $127K | 0.02% | NEW | — | $182.51 | +31.4% |
| 503 | NUVB | NUVATION BIO INC | Healthcare | 22,287.0 | $127K | 0.02% | NEW | — | $5.68 | +20.2% |
| 504 | AIP | ARTERIS INC | Technology | 2,604.0 | $127K | 0.02% | NEW | — | $48.59 | -50.7% |
| 505 | HESM | HESS MIDSTREAM LP | Energy | 3,318.0 | $125K | 0.02% | NEW | — | $37.60 | +4.0% |
| 506 | VECO | VEECO INSTRS INC DEL | Technology | 1,645.0 | $125K | 0.02% | NEW | — | $75.80 | -37.7% |
| 507 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 4,151.0 | $124K | 0.02% | NEW | — | $29.93 | +9.3% |
| 508 | — | ROBOSTRATEGY INC | — | 3,120.0 | $124K | 0.02% | NEW | — | $39.75 | — |
| 509 | REPL | REPLIMUNE GROUP INC | Healthcare | 11,165.0 | $124K | 0.02% | NEW | — | $11.07 | +26.9% |
| 510 | KNTK | KINETIK HOLDINGS INC | Energy | 2,551.0 | $123K | 0.02% | NEW | — | $48.34 | +12.5% |
| 511 | — | THOMSON REUTERS CORP | — | 1,509.0 | $123K | 0.02% | NEW | — | $81.67 | — |
| 512 | INFY | INFOSYS LTD | Technology | 11,730.0 | $123K | 0.02% | NEW | — | $10.49 | +12.8% |
| 513 | — | OKEANIS ECO TANKERS COR | — | 2,442.0 | $122K | 0.02% | NEW | — | $50.12 | — |
| 514 | SPXC | SPX TECHNOLOGIES INC | Industrials | 499.0 | $122K | 0.02% | NEW | — | $245.17 | -16.6% |
| 515 | ARIS | ARIS MINING CORPORATION | Basic Materials | 8,178.0 | $122K | 0.02% | NEW | — | $14.91 | +35.4% |
| 516 | — | GRUPO CIBEST SA | — | 1,522.0 | $121K | 0.02% | NEW | — | $79.43 | — |
| 517 | CWEN | CLEARWAY ENERGY INC | Utilities | 3,443.0 | $118K | 0.02% | NEW | — | $34.18 | -4.5% |
| 518 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 40,057.0 | $117K | 0.02% | NEW | — | $2.93 | +32.4% |
| 519 | ATEX | ANTERIX INC | Communication Services | 1,137.0 | $117K | 0.02% | NEW | — | $102.94 | -17.1% |
| 520 | O | REALTY INCOME CORP | Real Estate | 1,879.0 | $116K | 0.02% | NEW | — | $61.96 | +2.0% |
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%