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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,855.0 | $13K | 0.00% | NEW | — | $6.81 | -10.6% |
| 1102 | RSKD | RISKIFIED LTD | Technology | 2,491.0 | $13K | 0.00% | NEW | — | $5.04 | +17.1% |
| 1103 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 386.0 | $13K | 0.00% | NEW | — | $32.50 | +11.6% |
| 1104 | — | LIBERTY LIVE HOLDINGS INC | — | 118.0 | $12K | 0.00% | NEW | — | $105.64 | — |
| 1105 | LSTR | LANDSTAR SYS INC | Industrials | 60.0 | $12K | 0.00% | NEW | — | $206.82 | -9.8% |
| 1106 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 892.0 | $12K | 0.00% | NEW | — | $13.88 | -33.9% |
| 1107 | VST | VISTRA CORP | Utilities | 78.0 | $12K | 0.00% | NEW | — | $158.63 | -14.1% |
| 1108 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 109.0 | $12K | 0.00% | NEW | — | $113.49 | +42.8% |
| 1109 | ECG | EVERUS CONSTR GROUP | Industrials | 74.0 | $12K | 0.00% | NEW | — | $165.95 | -24.1% |
| 1110 | ATKR | ATKORE INC | Industrials | 161.0 | $12K | 0.00% | NEW | — | $76.04 | +23.1% |
| 1111 | MDXG | MIMEDX GROUP INC | Healthcare | 3,167.0 | $12K | 0.00% | NEW | — | $3.85 | +12.5% |
| 1112 | UBER | UBER TECHNOLOGIES INC | Technology | 168.0 | $12K | 0.00% | NEW | — | $72.16 | +9.2% |
| 1113 | CAH | CARDINAL HEALTH INC | Healthcare | 51.0 | $12K | 0.00% | NEW | — | $237.57 | -3.4% |
| 1114 | EXPO | EXPONENT INC | Industrials | 206.0 | $12K | 0.00% | NEW | — | $58.76 | +19.5% |
| 1115 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,715.0 | $12K | 0.00% | NEW | — | $7.05 | -4.4% |
| 1116 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 88.0 | $12K | 0.00% | NEW | — | $136.95 | +33.0% |
| 1117 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,227.0 | $12K | 0.00% | NEW | — | $9.82 | +12.8% |
| 1118 | EGY | VAALCO ENERGY INC | Energy | 2,361.0 | $12K | 0.00% | NEW | — | $5.08 | +16.9% |
| 1119 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 344.0 | $12K | 0.00% | NEW | — | $34.82 | -6.8% |
| 1120 | BELFA | BEL FUSE INC | — | 41.0 | $12K | 0.00% | NEW | — | $291.22 | — |
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%