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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CNK | CINEMARK HLDGS INC | Communication Services | 30.0 | $952.0 | — | NEW | — | $31.73 | +15.3% |
| 1562 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1.0 | $935.0 | — | NEW | — | $935.00 | +1.4% |
| 1563 | MET | METLIFE INC | Financial Services | 11.0 | $931.0 | — | NEW | — | $84.64 | +11.5% |
| 1564 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 152.0 | $930.0 | — | NEW | — | $6.12 | -13.7% |
| 1565 | COGT | COGENT BIOSCIENCES INC | Healthcare | 24.0 | $929.0 | — | NEW | — | $38.71 | -5.1% |
| 1566 | PD | PAGERDUTY INC | Technology | 96.0 | $926.0 | — | NEW | — | $9.65 | +27.7% |
| 1567 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 25.0 | $925.0 | — | NEW | — | $37.00 | -9.2% |
| 1568 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 91.0 | $917.0 | — | NEW | — | $10.08 | — |
| 1569 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5.0 | $916.0 | — | NEW | — | $183.20 | -0.8% |
| 1570 | BHC | BAUSCH HEALTH COS INC | Healthcare | 183.0 | $902.0 | — | NEW | — | $4.93 | +30.7% |
| 1571 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 22.0 | $898.0 | — | NEW | — | $40.82 | -3.1% |
| 1572 | — | CERIBELL INC | — | 46.0 | $895.0 | — | NEW | — | $19.46 | — |
| 1573 | WY | WEYERHAEUSER CO | Real Estate | 37.0 | $886.0 | — | NEW | — | $23.95 | +2.0% |
| 1574 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 20.0 | $885.0 | — | NEW | — | $44.25 | -2.0% |
| 1575 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5.0 | $882.0 | — | NEW | — | $176.40 | +3.5% |
| 1576 | — | SMURFIT WESTROCK PLC | — | 19.0 | $879.0 | — | NEW | — | $46.26 | — |
| 1577 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 18.0 | $860.0 | — | NEW | — | $47.78 | -26.1% |
| 1578 | CVBF | CVB FINL CORP | Financial Services | 38.0 | $857.0 | — | NEW | — | $22.55 | +0.1% |
| 1579 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 22.0 | $857.0 | — | NEW | — | $38.95 | +10.2% |
| 1580 | RWT | REDWOOD TRUST INC | Real Estate | 179.0 | $848.0 | — | NEW | — | $4.74 | +1.3% |
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%