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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 553.0 | $11K | 0.00% | NEW | — | $19.47 | -19.1% |
| 1142 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,187.0 | $11K | 0.00% | NEW | — | $9.05 | -4.7% |
| 1143 | LYTS | LSI INDS INC OHIO | Technology | 404.0 | $11K | 0.00% | NEW | — | $26.58 | -23.5% |
| 1144 | LPL | LG DISPLAY CO LTD | Technology | 2,737.0 | $11K | 0.00% | NEW | — | $3.89 | -15.7% |
| 1145 | RLI | RLI CORP | Financial Services | 179.0 | $11K | 0.00% | NEW | — | $59.07 | +10.7% |
| 1146 | LMB | LIMBACH HLDGS INC | Industrials | 137.0 | $11K | 0.00% | NEW | — | $77.00 | -44.3% |
| 1147 | DCTH | DELCATH SYS INC | Healthcare | 832.0 | $10K | 0.00% | NEW | — | $12.59 | +36.1% |
| 1148 | GTES | GATES INDL CORP PLC | Industrials | 373.0 | $10K | 0.00% | NEW | — | $27.97 | -7.4% |
| 1149 | KURA | KURA ONCOLOGY INC | Healthcare | 951.0 | $10K | 0.00% | NEW | — | $10.97 | +8.4% |
| 1150 | CLFD | CLEARFIELD INC | Technology | 262.0 | $10K | 0.00% | NEW | — | $39.79 | -30.8% |
| 1151 | SLM | SLM CORP | Financial Services | 398.0 | $10K | 0.00% | NEW | — | $25.94 | +2.0% |
| 1152 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,100.0 | $10K | 0.00% | NEW | — | $9.30 | -13.8% |
| 1153 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 27.0 | $10K | 0.00% | NEW | — | $371.67 | -6.7% |
| 1154 | TROW | PRICE T ROWE GROUP INC | Financial Services | 88.0 | $10K | 0.00% | NEW | — | $113.69 | -1.9% |
| 1155 | TV | GRUPO TELEVISA S A B | Communication Services | 3,672.0 | $10K | 0.00% | NEW | — | $2.71 | +2.6% |
| 1156 | DXC | DXC TECHNOLOGY CO | Technology | 1,120.0 | $10K | 0.00% | NEW | — | $8.85 | +22.0% |
| 1157 | STGW | STAGWELL INC | Communication Services | 1,325.0 | $10K | 0.00% | NEW | — | $7.43 | +17.4% |
| 1158 | RELY | REMITLY GLOBAL INC | Technology | 436.0 | $10K | 0.00% | NEW | — | $22.41 | +19.0% |
| 1159 | LESL | LESLIES INC | Consumer Cyclical | 953.0 | $10K | 0.00% | NEW | — | $10.15 | -94.1% |
| 1160 | — | AYA GOLD & SILVER INC | — | 510.0 | $10K | 0.00% | NEW | — | $18.94 | — |
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%