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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 57.0 | $2K | — | NEW | — | $35.86 | +3.9% |
| 1402 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 37.0 | $2K | — | NEW | — | $55.00 | +2.7% |
| 1403 | CTS | CTS CORP | Technology | 31.0 | $2K | — | NEW | — | $65.19 | -11.4% |
| 1404 | TEL | TE CONNECTIVITY PLC | Technology | 10.0 | $2K | — | NEW | — | $201.60 | +1.0% |
| 1405 | DNN | DENISON MINES CORP | Energy | 653.0 | $2K | — | NEW | — | $3.06 | +14.4% |
| 1406 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 277.0 | $2K | — | NEW | — | $7.19 | +3.3% |
| 1407 | RERE | ATRENEW INC | Consumer Cyclical | 505.0 | $2K | — | NEW | — | $3.87 | +7.5% |
| 1408 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 170.0 | $2K | — | NEW | — | $11.40 | -10.1% |
| 1409 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 122.0 | $2K | — | NEW | — | $15.87 | -28.4% |
| 1410 | MGNI | MAGNITE INC | Communication Services | 99.0 | $2K | — | NEW | — | $18.98 | +23.8% |
| 1411 | — | SKYWARD SPECIALTY INS GROUP | — | 32.0 | $2K | — | NEW | — | $58.34 | — |
| 1412 | IIIV | I3 VERTICALS INC | Technology | 87.0 | $2K | — | NEW | — | $21.36 | -21.9% |
| 1413 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 64.0 | $2K | — | NEW | — | $28.72 | -36.3% |
| 1414 | FAST | FASTENAL CO | Industrials | 38.0 | $2K | — | NEW | — | $48.03 | +6.7% |
| 1415 | GDOT | GREEN DOT CORP | Financial Services | 135.0 | $2K | — | NEW | — | $13.51 | -0.5% |
| 1416 | TZOO | TRAVELZOO | Communication Services | 156.0 | $2K | — | NEW | — | $11.68 | -42.8% |
| 1417 | — | BROOKFIELD ASSET MANAGMT LTD | — | 40.0 | $2K | — | NEW | — | $44.85 | — |
| 1418 | VERX | VERTEX INC | Technology | 156.0 | $2K | — | NEW | — | $11.48 | +17.3% |
| 1419 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 132.0 | $2K | — | NEW | — | $13.53 | -8.5% |
| 1420 | — | SMARTBIRD INC | — | 441.0 | $2K | — | NEW | — | $4.00 | — |
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%