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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PRME | PRIME MEDICINE INC | Healthcare | 1,644.0 | $6K | 0.00% | NEW | — | $3.69 | -8.1% |
| 1262 | ROG | ROGERS CORP | Technology | 37.0 | $6K | 0.00% | NEW | — | $163.73 | -22.7% |
| 1263 | ALLT | ALLOT LTD | Technology | 678.0 | $6K | 0.00% | NEW | — | $8.85 | -15.5% |
| 1264 | — | DEFI DEVELOPMENT CORP | — | 2,039.0 | $6K | 0.00% | NEW | — | $2.94 | — |
| 1265 | ADT | ADT INC DEL | Industrials | 913.0 | $6K | 0.00% | NEW | — | $6.50 | +13.5% |
| 1266 | COTY | COTY INC | Consumer Defensive | 2,746.0 | $6K | 0.00% | NEW | — | $2.16 | +26.9% |
| 1267 | EOLS | EVOLUS INC | Healthcare | 847.0 | $6K | 0.00% | NEW | — | $6.94 | +20.9% |
| 1268 | JKHY | HENRY JACK & ASSOC INC | Technology | 42.0 | $6K | 0.00% | NEW | — | $137.74 | +20.7% |
| 1269 | — | BROWN FORMAN CORP | — | 217.0 | $6K | 0.00% | NEW | — | $26.65 | — |
| 1270 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 315.0 | $6K | 0.00% | NEW | — | $18.21 | +19.1% |
| 1271 | AVA | AVISTA CORP | Utilities | 140.0 | $6K | 0.00% | NEW | — | $40.91 | -8.2% |
| 1272 | PHVS | PHARVARIS N V | Healthcare | 165.0 | $6K | 0.00% | NEW | — | $34.58 | +4.9% |
| 1273 | — | SOLID BIOSCIENCES INC | — | 563.0 | $6K | 0.00% | NEW | — | $9.99 | — |
| 1274 | — | BLUE OWL CAPITAL CORPORATION | — | 500.0 | $5K | 0.00% | NEW | — | $10.87 | — |
| 1275 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1,609.0 | $5K | 0.00% | NEW | — | $3.36 | +19.9% |
| 1276 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,313.0 | $5K | 0.00% | NEW | — | $4.10 | +5.1% |
| 1277 | TX | TERNIUM SA | Basic Materials | 126.0 | $5K | 0.00% | NEW | — | $42.70 | +29.9% |
| 1278 | GAP | GAP INC | Consumer Cyclical | 288.0 | $5K | 0.00% | NEW | — | $18.68 | +6.0% |
| 1279 | ALNT | ALLIENT INC | Technology | 52.0 | $5K | 0.00% | NEW | — | $102.92 | -6.9% |
| 1280 | — | DIGITALBRIDGE GROUP INC | — | 338.0 | $5K | 0.00% | NEW | — | $15.78 | — |
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%