Portfolio (Quarterly)
Guide ↗
Caitong International Asset Management Co., Ltd
· CIK 0001963355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SLG | SL GREEN RLTY CORP | Real Estate | 101.0 | $5K | 0.00% | NEW | — | $51.77 | +11.0% |
| 1282 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 201.0 | $5K | 0.00% | NEW | — | $26.00 | +8.7% |
| 1283 | TRUP | TRUPANION INC | Financial Services | 210.0 | $5K | 0.00% | NEW | — | $24.77 | +25.5% |
| 1284 | CNVS | CINEVERSE CORP | Communication Services | 1,735.0 | $5K | 0.00% | NEW | — | $2.97 | -14.8% |
| 1285 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 264.0 | $5K | 0.00% | NEW | — | $19.51 | +4.5% |
| 1286 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 469.0 | $5K | 0.00% | NEW | — | $10.95 | +7.8% |
| 1287 | ECPG | ENCORE CAP GROUP INC | Financial Services | 55.0 | $5K | 0.00% | NEW | — | $93.29 | +8.5% |
| 1288 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 432.0 | $5K | 0.00% | NEW | — | $11.81 | -17.3% |
| 1289 | CLBT | CELLEBRITE DI LTD | Technology | 345.0 | $5K | 0.00% | NEW | — | $14.60 | -24.3% |
| 1290 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 169.0 | $5K | 0.00% | NEW | — | $29.69 | -19.5% |
| 1291 | — | TORO CORP | — | 1,030.0 | $5K | 0.00% | NEW | — | $4.87 | — |
| 1292 | AGEN | AGENUS INC | Healthcare | 1,633.0 | $5K | 0.00% | NEW | — | $3.06 | +164.4% |
| 1293 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 454.0 | $5K | 0.00% | NEW | — | $10.98 | +4.4% |
| 1294 | — | MESOBLAST LTD | — | 365.0 | $5K | 0.00% | NEW | — | $13.53 | — |
| 1295 | EPR | EPR PPTYS | Real Estate | 84.0 | $5K | 0.00% | NEW | — | $58.01 | +4.0% |
| 1296 | PBI | PITNEY BOWES INC | Industrials | 277.0 | $5K | 0.00% | NEW | — | $17.52 | -5.9% |
| 1297 | FCN | FTI CONSULTING INC | Industrials | 32.0 | $5K | 0.00% | NEW | — | $149.00 | +4.5% |
| 1298 | — | KIORA PHARMACEUTICALS INC | — | 1,813.0 | $5K | 0.00% | NEW | — | $2.63 | — |
| 1299 | LZ | LEGALZOOM COM INC | Industrials | 758.0 | $5K | 0.00% | NEW | — | $6.13 | -4.8% |
| 1300 | DEO | DIAGEO PLC | Consumer Defensive | 57.0 | $5K | 0.00% | NEW | — | $80.39 | +17.7% |
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%