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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 462.0 | $7K | 0.00% | NEW | — | $14.40 | +7.6% |
| 1242 | TGLS | TECNOGLASS INC | Basic Materials | 142.0 | $7K | 0.00% | NEW | — | $46.81 | -12.3% |
| 1243 | STEP | STEPSTONE GROUP INC | Financial Services | 160.0 | $7K | 0.00% | NEW | — | $41.36 | +20.9% |
| 1244 | REAL | THE REALREAL INC | Consumer Cyclical | 561.0 | $7K | 0.00% | NEW | — | $11.79 | -5.7% |
| 1245 | GLAD | GLADSTONE CAP CORP | Financial Services | 339.0 | $7K | 0.00% | NEW | — | $19.42 | +1.3% |
| 1246 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,363.0 | $7K | 0.00% | NEW | — | $4.80 | +8.5% |
| 1247 | — | KODIAK AI INC. | — | 1,280.0 | $7K | 0.00% | NEW | — | $5.08 | — |
| 1248 | NUE | NUCOR CORP | Basic Materials | 29.0 | $6K | 0.00% | NEW | — | $222.76 | +9.4% |
| 1249 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 204.0 | $6K | 0.00% | NEW | — | $31.43 | +0.2% |
| 1250 | LILA | LIBERTY LATIN AMERICA LTD | — | 817.0 | $6K | 0.00% | NEW | — | $7.84 | — |
| 1251 | MORN | MORNINGSTAR INC | Financial Services | 41.0 | $6K | 0.00% | NEW | — | $156.02 | +38.4% |
| 1252 | — | SNDL INC | — | 4,736.0 | $6K | 0.00% | NEW | — | $1.35 | — |
| 1253 | DT | DYNATRACE INC | Technology | 145.0 | $6K | 0.00% | NEW | — | $43.91 | +12.3% |
| 1254 | PAYC | PAYCOM SOFTWARE INC | Technology | 50.0 | $6K | 0.00% | NEW | — | $125.68 | +82.3% |
| 1255 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 950.0 | $6K | 0.00% | NEW | — | $6.60 | -9.5% |
| 1256 | — | JAMES HARDIE INDS PLC | — | 237.0 | $6K | 0.00% | NEW | — | $26.18 | — |
| 1257 | — | EMERA INC | — | 117.0 | $6K | 0.00% | NEW | — | $53.02 | — |
| 1258 | MSCI | MSCI INC | Financial Services | 11.0 | $6K | 0.00% | NEW | — | $560.00 | +0.6% |
| 1259 | NJR | NEW JERSEY RES CORP | Utilities | 109.0 | $6K | 0.00% | NEW | — | $56.04 | -4.5% |
| 1260 | ENS | ENERSYS | Industrials | 26.0 | $6K | 0.00% | NEW | — | $233.81 | -18.8% |
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%