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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | ASCENDIS PHARMA A/S | — | 158.0 | $42K | 0.01% | NEW | — | $266.72 | — |
| 762 | VSTS | VESTIS CORPORATION | Industrials | 2,897.0 | $42K | 0.01% | NEW | — | $14.52 | -12.6% |
| 763 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 6,505.0 | $42K | 0.01% | NEW | — | $6.39 | -15.6% |
| 764 | YEXT | YEXT INC | Technology | 8,839.0 | $41K | 0.01% | NEW | — | $4.67 | +36.0% |
| 765 | CARE | CARTER BANKSHARES INC | Financial Services | 1,213.0 | $41K | 0.01% | NEW | — | $34.01 | -8.1% |
| 766 | CTRE | CARETRUST REIT INC | Real Estate | 1,017.0 | $41K | 0.01% | NEW | — | $40.35 | -1.9% |
| 767 | QUBT | QUANTUM COMPUTING INC | Technology | 4,193.0 | $41K | 0.01% | NEW | — | $9.70 | -8.0% |
| 768 | TOST | TOAST INC | Technology | 1,444.0 | $40K | 0.01% | NEW | — | $27.82 | +31.7% |
| 769 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,062.0 | $40K | 0.01% | NEW | — | $37.76 | +14.6% |
| 770 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 309.0 | $40K | 0.01% | NEW | — | $127.90 | -5.6% |
| 771 | ERII | ENERGY RECOVERY INC | Industrials | 4,377.0 | $39K | 0.01% | NEW | — | $9.02 | -12.4% |
| 772 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 64.0 | $39K | 0.01% | NEW | — | $616.84 | -20.2% |
| 773 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 6,861.0 | $39K | 0.01% | NEW | — | $5.74 | -42.2% |
| 774 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 11,191.0 | $39K | 0.01% | NEW | — | $3.51 | +12.8% |
| 775 | EIX | EDISON INTL | Utilities | 527.0 | $39K | 0.01% | NEW | — | $74.45 | -3.8% |
| 776 | PSEC | PROSPECT CAP CORP | Financial Services | 16,970.0 | $39K | 0.01% | NEW | — | $2.31 | +0.9% |
| 777 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,010.0 | $39K | 0.01% | NEW | — | $38.31 | +4.9% |
| 778 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 18,579.0 | $39K | 0.01% | NEW | — | $2.08 | +0.5% |
| 779 | RKLB | ROCKET LAB CORP | Industrials | 380.0 | $39K | 0.01% | NEW | — | $101.65 | -28.6% |
| 780 | HUYA | HUYA INC | Communication Services | 16,510.0 | $38K | 0.01% | NEW | — | $2.30 | -5.2% |
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%