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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RXST | RXSIGHT INC | Healthcare | 786.0 | $4K | 0.00% | NEW | — | $4.82 | +29.7% |
| 1322 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 74.0 | $4K | 0.00% | NEW | — | $50.53 | -3.0% |
| 1323 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 127.0 | $4K | 0.00% | NEW | — | $29.28 | +13.9% |
| 1324 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 205.0 | $4K | 0.00% | NEW | — | $17.96 | -6.8% |
| 1325 | DAC | DANAOS CORPORATION | Industrials | 30.0 | $4K | 0.00% | NEW | — | $122.37 | +22.4% |
| 1326 | AIN | ALBANY INTL CORP | Consumer Cyclical | 49.0 | $4K | 0.00% | NEW | — | $74.49 | -20.7% |
| 1327 | MCO | MOODYS CORP | Financial Services | 8.0 | $4K | — | NEW | — | $452.88 | +11.1% |
| 1328 | — | IBOTTA INC | — | 105.0 | $4K | — | NEW | — | $34.16 | — |
| 1329 | CLH | CLEAN HARBORS INC | Industrials | 12.0 | $4K | — | NEW | — | $298.75 | +5.8% |
| 1330 | — | ATARA BIOTHERAPEUTICS INC | — | 311.0 | $4K | — | NEW | — | $11.48 | — |
| 1331 | — | GAMESTOP CORP | — | 160.0 | $4K | — | NEW | — | $22.08 | — |
| 1332 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 49.0 | $4K | — | NEW | — | $71.49 | -7.0% |
| 1333 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 721.0 | $3K | — | NEW | — | $4.73 | +1.9% |
| 1334 | INN | SUMMIT HOTEL PPTYS | Real Estate | 486.0 | $3K | — | NEW | — | $7.01 | -12.1% |
| 1335 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 1,500.0 | $3K | — | NEW | — | $2.24 | +12.9% |
| 1336 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 88.0 | $3K | — | NEW | — | $38.10 | +8.9% |
| 1337 | CRON | CRONOS GROUP INC | Healthcare | 1,199.0 | $3K | — | NEW | — | $2.78 | +19.1% |
| 1338 | SSNC | SS&C TECH HLDGS | Technology | 53.0 | $3K | — | NEW | — | $62.06 | +33.7% |
| 1339 | GEMI | GEMINI SPACE STA INC | Financial Services | 764.0 | $3K | — | NEW | — | $4.26 | +0.5% |
| 1340 | DC | DAKOTA GOLD CORP | Basic Materials | 758.0 | $3K | — | NEW | — | $4.26 | +44.4% |
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%