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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,307.0 | $53K | 0.01% | NEW | — | $23.13 | -15.9% |
| 702 | PDFS | PDF SOLUTIONS INC | Technology | 750.0 | $53K | 0.01% | NEW | — | $70.79 | -35.5% |
| 703 | IAUX | I-80 GOLD CORP | Basic Materials | 36,867.0 | $53K | 0.01% | NEW | — | $1.44 | +25.7% |
| 704 | BTU | PEABODY ENGR CORP | Energy | 2,286.0 | $53K | 0.01% | NEW | — | $23.12 | +19.4% |
| 705 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 6,638.0 | $53K | 0.01% | NEW | — | $7.91 | -24.7% |
| 706 | HTO | H2O AMERICA | Utilities | 863.0 | $52K | 0.01% | NEW | — | $60.77 | +4.5% |
| 707 | OCGN | OCUGEN INC | Healthcare | 34,181.0 | $52K | 0.01% | NEW | — | $1.53 | -9.2% |
| 708 | DCH | DAUCH CORP | Industrials | 9,647.0 | $52K | 0.01% | NEW | — | $5.42 | +26.9% |
| 709 | DELL | DELL TECHNOLOGIES INC | Technology | 121.0 | $52K | 0.01% | NEW | — | $431.46 | +2.4% |
| 710 | OI | O-I GLASS INC | Consumer Cyclical | 5,397.0 | $52K | 0.01% | NEW | — | $9.63 | -25.5% |
| 711 | ASTS | AST SPACEMOBILE INC | Technology | 579.0 | $51K | 0.01% | NEW | — | $88.86 | -22.7% |
| 712 | ENPH | ENPHASE ENERGY INC | Energy | 1,039.0 | $51K | 0.01% | NEW | — | $49.24 | -21.6% |
| 713 | DOCS | DOXIMITY INC | Healthcare | 2,465.0 | $51K | 0.01% | NEW | — | $20.74 | +22.1% |
| 714 | RUM | RUM GROUP INC | Technology | 8,043.0 | $51K | 0.01% | NEW | — | $6.34 | +42.7% |
| 715 | ONDS | ONDAS INC | Technology | 6,159.0 | $51K | 0.01% | NEW | — | $8.24 | +5.7% |
| 716 | IMAX | IMAX CORP | Communication Services | 1,273.0 | $51K | 0.01% | NEW | — | $39.86 | +32.3% |
| 717 | SLP | SIMULATIONS PLUS INC | Healthcare | 2,726.0 | $50K | 0.01% | NEW | — | $18.31 | +0.5% |
| 718 | HRI | HERC HLDGS INC | Industrials | 348.0 | $50K | 0.01% | NEW | — | $143.34 | +12.9% |
| 719 | ES | EVERSOURCE ENERGY | Utilities | 690.0 | $50K | 0.01% | NEW | — | $72.27 | -2.8% |
| 720 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 980.0 | $50K | 0.01% | NEW | — | $50.75 | +17.9% |
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%