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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 281.0 | $7K | 0.00% | NEW | — | $26.52 | -11.5% |
| 1222 | — | COMSTOCK INC | — | 1,784.0 | $7K | 0.00% | NEW | — | $4.16 | — |
| 1223 | PINS | PINTEREST INC | Communication Services | 348.0 | $7K | 0.00% | NEW | — | $21.03 | +11.3% |
| 1224 | CEPU | CENTRAL PUERTO S A | Utilities | 492.0 | $7K | 0.00% | NEW | — | $14.86 | -12.6% |
| 1225 | SER | SERINA THERAPEUTICS INC | Healthcare | 3,744.0 | $7K | 0.00% | NEW | — | $1.94 | +47.9% |
| 1226 | OIS | OIL STS INTL INC | Energy | 897.0 | $7K | 0.00% | NEW | — | $8.01 | +8.0% |
| 1227 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14.0 | $7K | 0.00% | NEW | — | $509.29 | +8.2% |
| 1228 | LOW | LOWES COS INC | Consumer Cyclical | 32.0 | $7K | 0.00% | NEW | — | $220.50 | -2.0% |
| 1229 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 434.0 | $7K | 0.00% | NEW | — | $16.17 | -18.1% |
| 1230 | CURB | CURBLINE PPTYS CORP | Real Estate | 230.0 | $7K | 0.00% | NEW | — | $30.40 | -3.3% |
| 1231 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,188.0 | $7K | 0.00% | NEW | — | $5.86 | -2.7% |
| 1232 | CNA | CNA FINL CORP | Financial Services | 143.0 | $7K | 0.00% | NEW | — | $48.61 | +0.8% |
| 1233 | RLYB | RALLYBIO CORP | Healthcare | 434.0 | $7K | 0.00% | NEW | — | $16.00 | +5.2% |
| 1234 | MU | MICRON TECHNOLOGY INC | Technology | 6.0 | $7K | 0.00% | NEW | — | $1154.33 | -16.2% |
| 1235 | TIMB | TIM S A | Communication Services | 322.0 | $7K | 0.00% | NEW | — | $21.42 | -16.7% |
| 1236 | ACH | ACCENDRA HEALTH INC | Healthcare | 2,014.0 | $7K | 0.00% | NEW | — | $3.42 | -64.9% |
| 1237 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 455.0 | $7K | 0.00% | NEW | — | $15.04 | -6.2% |
| 1238 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 81.0 | $7K | 0.00% | NEW | — | $84.06 | +37.6% |
| 1239 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 182.0 | $7K | 0.00% | NEW | — | $36.77 | -34.9% |
| 1240 | STAG | STAG INDUSTRIAL INC | Real Estate | 175.0 | $7K | 0.00% | NEW | — | $38.06 | -3.6% |
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%