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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 82.0 | $1K | — | NEW | — | $13.71 | -27.0% |
| 1522 | ACM | AECOM | Industrials | 16.0 | $1K | — | NEW | — | $69.81 | -7.2% |
| 1523 | RES | RPC INC | Energy | 190.0 | $1K | — | NEW | — | $5.83 | +9.2% |
| 1524 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 550.0 | $1K | — | NEW | — | $2.00 | +36.0% |
| 1525 | OPFI | OPPFI INC | Technology | 109.0 | $1K | — | NEW | — | $9.93 | -29.7% |
| 1526 | — | FORTINET INC | — | 7.0 | $1K | — | NEW | — | $153.57 | — |
| 1527 | NMFC | NEW MTN FIN CORP | Financial Services | 149.0 | $1K | — | NEW | — | $7.17 | +5.5% |
| 1528 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 44.0 | $1K | — | NEW | — | $24.25 | +10.2% |
| 1529 | SN | SHARKNINJA INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $152.29 | +18.7% |
| 1530 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 101.0 | $1K | — | NEW | — | $10.53 | +7.7% |
| 1531 | HOPE | HOPE BANCORP INC | Financial Services | 77.0 | $1K | — | NEW | — | $13.68 | +2.2% |
| 1532 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 48.0 | $1K | — | NEW | — | $21.85 | -10.1% |
| 1533 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.0 | $1K | — | NEW | — | $261.25 | +30.9% |
| 1534 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $34.73 | +16.7% |
| 1535 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 92.0 | $1K | — | NEW | — | $11.33 | -36.5% |
| 1536 | GEO | GEO GROUP INC | Industrials | 35.0 | $1K | — | NEW | — | $29.54 | +10.7% |
| 1537 | FRSH | FRESHWORKS INC | Technology | 102.0 | $1K | — | NEW | — | $10.12 | +28.3% |
| 1538 | FSS | FEDERAL SIGNAL CORP | Industrials | 8.0 | $1K | — | NEW | — | $128.50 | -4.7% |
| 1539 | MA | MASTERCARD INCORPORATED | Financial Services | 2.0 | $1K | — | NEW | — | $513.50 | +13.1% |
| 1540 | VYX | NCR VOYIX CORPORATION | Technology | 125.0 | $1K | — | NEW | — | $8.17 | -3.2% |
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%