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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 68.0 | $3K | — | NEW | — | $42.50 | -5.5% |
| 1362 | OTTR | OTTER TAIL CORP | Utilities | 32.0 | $3K | — | NEW | — | $89.97 | +1.0% |
| 1363 | ANNX | ANNEXON INC | Healthcare | 497.0 | $3K | — | NEW | — | $5.71 | -11.2% |
| 1364 | CABA | CABALETTA BIO INC | Healthcare | 892.0 | $3K | — | NEW | — | $3.11 | +0.6% |
| 1365 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 786.0 | $3K | — | NEW | — | $3.49 | +12.0% |
| 1366 | IMA | IMAGENEBIO INC | Healthcare | 464.0 | $3K | — | NEW | — | $5.90 | -6.6% |
| 1367 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 261.0 | $3K | — | NEW | — | $10.42 | -3.7% |
| 1368 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 34.0 | $3K | — | NEW | — | $78.41 | +0.7% |
| 1369 | EVER | EVERQUOTE INC | Communication Services | 110.0 | $3K | — | NEW | — | $23.79 | +6.1% |
| 1370 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 187.0 | $3K | — | NEW | — | $13.94 | -5.5% |
| 1371 | SEPN | SEPTERNA INC | Healthcare | 77.0 | $3K | — | NEW | — | $33.49 | +19.4% |
| 1372 | AGO | ASSURED GUARANTY LTD | Financial Services | 32.0 | $3K | — | NEW | — | $80.16 | -7.1% |
| 1373 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 1,346.0 | $3K | — | NEW | — | $1.90 | -4.7% |
| 1374 | VRSK | VERISK ANALYTICS INC | Industrials | 14.0 | $3K | — | NEW | — | $179.50 | +4.5% |
| 1375 | AVPT | AVEPOINT INC | Technology | 223.0 | $2K | — | NEW | — | $11.21 | +19.3% |
| 1376 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,023.0 | $2K | — | NEW | — | $2.43 | -25.9% |
| 1377 | EVH | EVOLENT HEALTH INC | Healthcare | 454.0 | $2K | — | NEW | — | $5.42 | -12.6% |
| 1378 | — | FORTE BIOSCIENCES INC | — | 113.0 | $2K | — | NEW | — | $21.25 | — |
| 1379 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $92.08 | -3.2% |
| 1380 | NTST | NETSTREIT CORP | Real Estate | 112.0 | $2K | — | NEW | — | $21.13 | -3.7% |
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%