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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,746.0 | $22K | 0.00% | NEW | — | $7.92 | +9.9% |
| 962 | IFS | INTERCORP FINL SVCS INC | Financial Services | 381.0 | $22K | 0.00% | NEW | — | $56.96 | -3.6% |
| 963 | KAI | KADANT INC | Industrials | 69.0 | $22K | 0.00% | NEW | — | $314.23 | -0.3% |
| 964 | PLAB | PHOTRONICS INC | Technology | 661.0 | $22K | 0.00% | NEW | — | $32.53 | -6.2% |
| 965 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,086.0 | $21K | 0.00% | NEW | — | $19.66 | -5.9% |
| 966 | TYL | TYLER TECHNOLOGIES INC | Technology | 73.0 | $21K | 0.00% | NEW | — | $292.47 | +19.9% |
| 967 | QTWO | Q2 HLDGS INC | Technology | 441.0 | $21K | 0.00% | NEW | — | $48.10 | +32.9% |
| 968 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 608.0 | $21K | 0.00% | NEW | — | $34.74 | -16.2% |
| 969 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 129.0 | $21K | 0.00% | NEW | — | $162.98 | +15.2% |
| 970 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 285.0 | $21K | 0.00% | NEW | — | $73.45 | +19.3% |
| 971 | GRMN | GARMIN LTD | Technology | 88.0 | $21K | 0.00% | NEW | — | $237.55 | +24.1% |
| 972 | LOAR | LOAR HOLDINGS INC | Industrials | 259.0 | $21K | 0.00% | NEW | — | $80.61 | -7.0% |
| 973 | AIOT | POWERFLEET INC | Technology | 5,442.0 | $21K | 0.00% | NEW | — | $3.83 | -20.6% |
| 974 | FEIM | FREQUENCY ELECTRS INC | Technology | 312.0 | $21K | 0.00% | NEW | — | $66.35 | -7.0% |
| 975 | NOVT | NOVANTA INC | Technology | 127.0 | $21K | 0.00% | NEW | — | $162.24 | -10.5% |
| 976 | INTA | INTAPP INC | Technology | 817.0 | $21K | 0.00% | NEW | — | $25.21 | +64.0% |
| 977 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 92.0 | $21K | 0.00% | NEW | — | $223.83 | -15.9% |
| 978 | DCO | DUCOMMUN INC DEL | Industrials | 111.0 | $21K | 0.00% | NEW | — | $185.21 | +3.5% |
| 979 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,305.0 | $21K | 0.00% | NEW | — | $15.72 | -3.0% |
| 980 | G | GENPACT LIMITED | Technology | 737.0 | $20K | 0.00% | NEW | — | $27.50 | +35.1% |
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%