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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | RALLIANT CORP | — | 185.0 | $14K | 0.00% | NEW | — | $73.63 | — |
| 1082 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,252.0 | $14K | 0.00% | NEW | — | $10.83 | +31.1% |
| 1083 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 25.0 | $14K | 0.00% | NEW | — | $541.84 | -5.3% |
| 1084 | AXGN | AXOGEN INC | Healthcare | 293.0 | $14K | 0.00% | NEW | — | $46.19 | +9.1% |
| 1085 | FTV | FORTIVE CORP | Technology | 221.0 | $14K | 0.00% | NEW | — | $61.09 | -1.7% |
| 1086 | MAIN | MAIN STR CAP CORP | Financial Services | 260.0 | $13K | 0.00% | NEW | — | $51.88 | +12.4% |
| 1087 | MMI | MARCUS & MILLICHAP INC | Real Estate | 432.0 | $13K | 0.00% | NEW | — | $31.17 | +3.7% |
| 1088 | CUZ | COUSINS PPTYS INC | Real Estate | 447.0 | $13K | 0.00% | NEW | — | $29.98 | -1.0% |
| 1089 | BIDU | BAIDU INC | Communication Services | 115.0 | $13K | 0.00% | NEW | — | $114.29 | -18.4% |
| 1090 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 1,897.0 | $13K | 0.00% | NEW | — | $6.92 | -25.0% |
| 1091 | GOGO | GOGO INC | Communication Services | 4,206.0 | $13K | 0.00% | NEW | — | $3.10 | -13.6% |
| 1092 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 3,076.0 | $13K | 0.00% | NEW | — | $4.21 | +1.9% |
| 1093 | CAE | CAE INC | Industrials | 516.0 | $13K | 0.00% | NEW | — | $25.06 | -0.6% |
| 1094 | IHS | IHS HOLDING LIMITED | Communication Services | 1,568.0 | $13K | 0.00% | NEW | — | $8.24 | +1.9% |
| 1095 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 3,037.0 | $13K | 0.00% | NEW | — | $4.25 | -35.3% |
| 1096 | GDRX | GOODRX HLDGS INC | Healthcare | 4,450.0 | $13K | 0.00% | NEW | — | $2.88 | +19.8% |
| 1097 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 129.0 | $13K | 0.00% | NEW | — | $98.76 | -6.9% |
| 1098 | MDU | MDU RES GROUP INC | Industrials | 600.0 | $13K | 0.00% | NEW | — | $21.21 | -5.9% |
| 1099 | APPS | DIGITAL TURBINE INC | Technology | 984.0 | $13K | 0.00% | NEW | — | $12.90 | -15.7% |
| 1100 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 385.0 | $13K | 0.00% | NEW | — | $32.93 | +6.8% |
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%