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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 146,704.0 | $2.6M | 0.36% | NEW | — | $17.92 | -32.4% |
| 42 | B | BARRICK MNG CORP | Basic Materials | 70,016.0 | $2.6M | 0.35% | NEW | — | $36.73 | +9.2% |
| 43 | DOW | DOW HLDGS INC | Basic Materials | 93,521.0 | $2.6M | 0.35% | NEW | — | $27.36 | +0.8% |
| 44 | CME | CME GROUP INC | Financial Services | 11,563.0 | $2.6M | 0.35% | NEW | — | $220.83 | +20.0% |
| 45 | — | IRIDIUM COMMUNICATIONS INC | — | 45,280.0 | $2.5M | 0.34% | NEW | — | $54.85 | — |
| 46 | FLY | FIREFLY AEROSPACE INC | Industrials | 83,925.0 | $2.5M | 0.34% | NEW | — | $29.40 | -22.3% |
| 47 | SU | SUNCOR ENERGY INC NEW | Energy | 45,510.0 | $2.4M | 0.34% | NEW | — | $53.68 | +28.7% |
| 48 | ALAB | ASTERA LABS INC | Technology | 5,054.0 | $2.4M | 0.34% | NEW | — | $483.02 | -26.2% |
| 49 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,413.0 | $2.4M | 0.33% | NEW | — | $155.13 | +16.4% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,936.0 | $2.4M | 0.33% | NEW | — | $238.34 | +4.1% |
| 51 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 59,378.0 | $2.3M | 0.32% | NEW | — | $39.50 | +21.0% |
| 52 | AGI | ALAMOS GOLD INC | Basic Materials | 71,899.0 | $2.2M | 0.30% | NEW | — | $30.34 | +5.1% |
| 53 | RIO | RIO TINTO PLC | Basic Materials | 22,727.0 | $2.2M | 0.30% | NEW | — | $94.93 | -2.2% |
| 54 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 46,635.0 | $2.1M | 0.29% | NEW | — | $45.12 | -0.9% |
| 55 | GFI | GOLD FIELDS LTD | Basic Materials | 61,916.0 | $2.1M | 0.28% | NEW | — | $33.59 | +6.5% |
| 56 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 121,226.0 | $2.1M | 0.28% | NEW | — | $16.96 | +4.1% |
| 57 | HL | HECLA MINING COMPANY | Basic Materials | 132,534.0 | $2.0M | 0.28% | NEW | — | $15.43 | +10.2% |
| 58 | EQX | EQUINOX GOLD CORP | Basic Materials | 205,800.0 | $2.0M | 0.27% | NEW | — | $9.72 | +11.3% |
| 59 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 17,607.0 | $2.0M | 0.27% | NEW | — | $112.32 | +18.8% |
| 60 | AMKR | AMKOR TECHNOLOGY INC | Technology | 22,666.0 | $2.0M | 0.27% | NEW | — | $86.23 | -38.7% |
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%