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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ESNT | ESSENT GROUP LTD | Financial Services | 8.0 | $514.0 | — | NEW | — | $64.25 | +5.9% |
| 1722 | GHRS | GH RESEARCH PLC | Healthcare | 19.0 | $511.0 | — | NEW | — | $26.89 | +5.3% |
| 1723 | BBDC | BARINGS BDC INC | Financial Services | 60.0 | $511.0 | — | NEW | — | $8.52 | +9.7% |
| 1724 | VBNK | VERSABANK NEW | Financial Services | 22.0 | $511.0 | — | NEW | — | $23.23 | -14.7% |
| 1725 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 14.0 | $511.0 | — | NEW | — | $36.50 | +8.8% |
| 1726 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 104.0 | $511.0 | — | NEW | — | $4.91 | +8.3% |
| 1727 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 13.0 | $509.0 | — | NEW | — | $39.15 | +17.2% |
| 1728 | — | SKEENA RES LTD NEW | — | 19.0 | $507.0 | — | NEW | — | $26.68 | — |
| 1729 | AURA | AURA BIOSCIENCES INC | Healthcare | 71.0 | $504.0 | — | NEW | — | $7.10 | +9.9% |
| 1730 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 28.0 | $503.0 | — | NEW | — | $17.96 | +115.2% |
| 1731 | — | OAKTREE SPECIALTY LENDING | — | 42.0 | $501.0 | — | NEW | — | $11.93 | — |
| 1732 | TPC | TUTOR PERINI CORP | Industrials | 6.0 | $498.0 | — | NEW | — | $83.00 | +10.0% |
| 1733 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 117.0 | $496.0 | — | NEW | — | $4.24 | +3.1% |
| 1734 | ZLAB | ZAI LAB LTD | Healthcare | 26.0 | $494.0 | — | NEW | — | $19.00 | +36.9% |
| 1735 | CGNT | COGNYTE SOFTWARE LTD | Technology | 56.0 | $492.0 | — | NEW | — | $8.79 | -2.1% |
| 1736 | AMT | AMERICAN TOWER CORP | Real Estate | 3.0 | $491.0 | — | NEW | — | $163.67 | +7.4% |
| 1737 | WDAY | WORKDAY INC | Technology | 4.0 | $490.0 | — | NEW | — | $122.50 | +63.3% |
| 1738 | BAX | BAXTER INTL INC | Healthcare | 23.0 | $490.0 | — | NEW | — | $21.30 | +23.6% |
| 1739 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 40.0 | $487.0 | — | NEW | — | $12.18 | +5.3% |
| 1740 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 18.0 | $486.0 | — | NEW | — | $27.00 | -5.0% |
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%