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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AUR | AURORA INNOVATION INC | Technology | 473.0 | $3K | — | NEW | — | $6.82 | -8.5% |
| 1342 | FBP | FIRST BANCORP CORPORATION | Financial Services | 122.0 | $3K | — | NEW | — | $26.07 | +9.4% |
| 1343 | IMSR | TERRESTRIAL ENERGY INC | Energy | 447.0 | $3K | — | NEW | — | $7.08 | -21.3% |
| 1344 | KMT | KENNAMETAL INC | Industrials | 89.0 | $3K | — | NEW | — | $35.04 | -14.5% |
| 1345 | VTR | VENTAS INC | Real Estate | 35.0 | $3K | — | NEW | — | $88.80 | +4.8% |
| 1346 | RPAY | REPAY HLDGS CORP | Technology | 733.0 | $3K | — | NEW | — | $4.20 | -4.5% |
| 1347 | CPNG | COUPANG INC | Consumer Cyclical | 177.0 | $3K | — | NEW | — | $17.37 | -5.3% |
| 1348 | FRPT | FRESHPET INC | Consumer Defensive | 52.0 | $3K | — | NEW | — | $59.12 | +25.1% |
| 1349 | GRAB | GRAB HOLDINGS LIMITED | Technology | 809.0 | $3K | — | NEW | — | $3.77 | -7.7% |
| 1350 | SVRA | SAVARA INC | Healthcare | 495.0 | $3K | — | NEW | — | $6.16 | -9.2% |
| 1351 | BIIB | BIOGEN INC | Healthcare | 14.0 | $3K | — | NEW | — | $216.07 | +0.3% |
| 1352 | OMCL | OMNICELL COM | Healthcare | 72.0 | $3K | — | NEW | — | $41.51 | -14.3% |
| 1353 | GNW | GENWORTH FINL INC | Financial Services | 315.0 | $3K | — | NEW | — | $9.47 | +4.3% |
| 1354 | WLTH | WEALTHFRONT CORP | Technology | 333.0 | $3K | — | NEW | — | $8.94 | +3.1% |
| 1355 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 57.0 | $3K | — | NEW | — | $52.18 | +3.9% |
| 1356 | HCAT | HEALTH CATALYST INC | Healthcare | 1,474.0 | $3K | — | NEW | — | $1.99 | -23.1% |
| 1357 | BBNX | BETA BIONICS INC | Healthcare | 187.0 | $3K | — | NEW | — | $15.67 | +21.6% |
| 1358 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 567.0 | $3K | — | NEW | — | $5.16 | +44.6% |
| 1359 | HOOD | ROBINHOOD MKTS INC | Financial Services | 29.0 | $3K | — | NEW | — | $100.28 | +7.8% |
| 1360 | — | SAB BIOTHERAPEUTICS INC | — | 742.0 | $3K | — | NEW | — | $3.90 | — |
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%