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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,046.0 | $15K | 0.00% | NEW | — | $13.95 | -61.9% |
| 1062 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,095.0 | $15K | 0.00% | NEW | — | $13.31 | -21.1% |
| 1063 | HWM | HOWMET AEROSPACE INC | Industrials | 54.0 | $15K | 0.00% | NEW | — | $268.85 | +1.1% |
| 1064 | LASR | NLIGHT INC | Technology | 208.0 | $14K | 0.00% | NEW | — | $69.62 | -31.9% |
| 1065 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 2,758.0 | $14K | 0.00% | NEW | — | $5.25 | +9.3% |
| 1066 | — | DIEBOLD NIXDORF INC | — | 170.0 | $14K | 0.00% | NEW | — | $85.02 | — |
| 1067 | ABR | ARBOR REALTY TRUST INC | Real Estate | 2,646.0 | $14K | 0.00% | NEW | — | $5.42 | -4.2% |
| 1068 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 676.0 | $14K | 0.00% | NEW | — | $21.14 | -10.8% |
| 1069 | NIO | NIO INC | Consumer Cyclical | 2,816.0 | $14K | 0.00% | NEW | — | $5.06 | -8.5% |
| 1070 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 437.0 | $14K | 0.00% | NEW | — | $32.37 | +6.5% |
| 1071 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 7,161.0 | $14K | 0.00% | NEW | — | $1.97 | -32.5% |
| 1072 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 4,097.0 | $14K | 0.00% | NEW | — | $3.42 | +2.6% |
| 1073 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 431.0 | $14K | 0.00% | NEW | — | $32.50 | +5.3% |
| 1074 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 3,978.0 | $14K | 0.00% | NEW | — | $3.50 | -3.1% |
| 1075 | — | STANDARDAERO INC | — | 465.0 | $14K | 0.00% | NEW | — | $29.91 | — |
| 1076 | VVX | V2X INC | Industrials | 186.0 | $14K | 0.00% | NEW | — | $74.56 | +5.3% |
| 1077 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 3,321.0 | $14K | 0.00% | NEW | — | $4.16 | +12.0% |
| 1078 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 332.0 | $14K | 0.00% | NEW | — | $41.51 | -27.7% |
| 1079 | — | ICICI BANK LIMITED | — | 472.0 | $14K | 0.00% | NEW | — | $29.03 | — |
| 1080 | TBBK | BANCORP INC DEL | Financial Services | 218.0 | $14K | 0.00% | NEW | — | $62.64 | +7.3% |
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%