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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 30,328.0 | $1.6M | 0.22% | NEW | — | $52.65 | +11.3% |
| 82 | PENG | PENGUIN SOLUTIONS INC | Technology | 20,739.0 | $1.6M | 0.22% | NEW | — | $76.01 | -19.3% |
| 83 | SSRM | SSR MINING IN | Basic Materials | 53,790.0 | $1.5M | 0.21% | NEW | — | $28.28 | +17.6% |
| 84 | APA | APA CORPORATION | Energy | 46,254.0 | $1.5M | 0.21% | NEW | — | $32.57 | +34.1% |
| 85 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,949.0 | $1.5M | 0.20% | NEW | — | $187.02 | -29.5% |
| 86 | RDW | REDWIRE CORPORATION | Industrials | 120,284.0 | $1.5M | 0.20% | NEW | — | $12.23 | -11.0% |
| 87 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 108,922.0 | $1.4M | 0.20% | NEW | — | $13.31 | +97.4% |
| 88 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,516.0 | $1.4M | 0.20% | NEW | — | $136.81 | -12.6% |
| 89 | — | VENTURE GLOBAL INC | — | 127,964.0 | $1.4M | 0.20% | NEW | — | $11.13 | — |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,843.0 | $1.4M | 0.20% | NEW | — | $500.39 | — |
| 91 | — | VELO3D INC | — | 80,861.0 | $1.4M | 0.20% | NEW | — | $17.55 | — |
| 92 | — | ANGLOGOLD ASHANTI PLC | — | 17,323.0 | $1.4M | 0.19% | NEW | — | $80.89 | — |
| 93 | RMBS | RAMBUS INC DEL | Technology | 10,386.0 | $1.4M | 0.19% | NEW | — | $132.74 | -15.6% |
| 94 | OXY | OCCIDENTAL PETE CORP | Energy | 28,073.0 | $1.4M | 0.19% | NEW | — | $48.57 | +19.6% |
| 95 | RUN | SUNRUN INC | Energy | 101,464.0 | $1.4M | 0.19% | NEW | — | $13.38 | -42.4% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 16,689.0 | $1.4M | 0.19% | NEW | — | $81.27 | +5.4% |
| 97 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 23,684.0 | $1.3M | 0.18% | NEW | — | $55.86 | -27.8% |
| 98 | UMC | UNITED MICROELECTRONICS CORP | Technology | 48,516.0 | $1.3M | 0.18% | NEW | — | $27.21 | -3.5% |
| 99 | NXT | NEXTPOWER INC | Technology | 10,629.0 | $1.3M | 0.17% | NEW | — | $119.14 | -29.2% |
| 100 | VLO | VALERO ENERGY CORP | Energy | 4,846.0 | $1.3M | 0.17% | NEW | — | $260.44 | +56.0% |
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%