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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TUYA | TUYA INC | Technology | 21,565.0 | $38K | 0.01% | NEW | — | $1.76 | +2.3% |
| 782 | — | APOGEE THERAPEUTICS INC | — | 285.0 | $38K | 0.01% | NEW | — | $132.73 | — |
| 783 | OMDA | OMADA HEALTH INC | Healthcare | 1,722.0 | $38K | 0.01% | NEW | — | $21.95 | +8.8% |
| 784 | JOBY | JOBY AVIATION INC | Industrials | 4,233.0 | $38K | 0.01% | NEW | — | $8.92 | -15.6% |
| 785 | CERS | CERUS CORP | Healthcare | 12,926.0 | $38K | 0.01% | NEW | — | $2.92 | -3.8% |
| 786 | SVC | SERVICE PPTYS TR | Real Estate | 22,236.0 | $38K | 0.01% | NEW | — | $1.69 | +377.5% |
| 787 | MNKD | MANNKIND CORP | Healthcare | 8,800.0 | $37K | 0.01% | NEW | — | $4.26 | -2.6% |
| 788 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 13,242.0 | $37K | 0.01% | NEW | — | $2.83 | -9.2% |
| 789 | SSL | SASOL LTD | Basic Materials | 3,796.0 | $37K | 0.01% | NEW | — | $9.82 | +27.2% |
| 790 | ASPI | ASP ISOTOPES INC | Basic Materials | 5,990.0 | $37K | 0.01% | NEW | — | $6.22 | -35.7% |
| 791 | FLGT | FULGENT GENETICS INC | Healthcare | 1,814.0 | $37K | 0.01% | NEW | — | $20.52 | -3.0% |
| 792 | KFRC | KFORCE INC | Industrials | 792.0 | $37K | 0.01% | NEW | — | $46.92 | +24.4% |
| 793 | LCID | LUCID GROUP INC | Consumer Cyclical | 5,549.0 | $37K | 0.01% | NEW | — | $6.69 | -17.6% |
| 794 | MSEX | MIDDLESEX WTR CO | Utilities | 659.0 | $37K | 0.01% | NEW | — | $56.16 | +3.7% |
| 795 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,038.0 | $37K | 0.01% | NEW | — | $17.93 | -17.3% |
| 796 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 17,378.0 | $36K | 0.01% | NEW | — | $2.10 | -8.6% |
| 797 | CLPT | CLEARPOINT NEURO INC | Healthcare | 2,035.0 | $36K | 0.01% | NEW | — | $17.84 | -13.7% |
| 798 | — | PERSHING SQUARE INC | — | 1,099.0 | $36K | 0.01% | NEW | — | $32.86 | — |
| 799 | OVID | OVID THERAPEUTICS INC | Healthcare | 13,388.0 | $36K | 0.01% | NEW | — | $2.69 | +4.1% |
| 800 | — | COMMERCE.COM INC | — | 12,116.0 | $36K | 0.01% | NEW | — | $2.96 | — |
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%