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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 68.0 | $457.0 | — | NEW | — | $6.72 | +100.1% |
| 1762 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 41.0 | $450.0 | — | NEW | — | $10.98 | +20.9% |
| 1763 | TRN | TRINITY INDS INC | Industrials | 13.0 | $450.0 | — | NEW | — | $34.62 | -13.9% |
| 1764 | NAMM | NAMIB MINERALS | Basic Materials | 239.0 | $449.0 | — | NEW | — | $1.88 | -19.6% |
| 1765 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 11.0 | $449.0 | — | NEW | — | $40.82 | +0.4% |
| 1766 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 10.0 | $448.0 | — | NEW | — | $44.80 | +3.9% |
| 1767 | VREX | VAREX IMAGING CORP | Healthcare | 43.0 | $448.0 | — | NEW | — | $10.42 | +77.7% |
| 1768 | ATRC | ATRICURE INC | Healthcare | 16.0 | $448.0 | — | NEW | — | $28.00 | +74.9% |
| 1769 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 31.0 | $448.0 | — | NEW | — | $14.45 | -2.3% |
| 1770 | EBAY | EBAY INC. | Consumer Cyclical | 4.0 | $447.0 | — | NEW | — | $111.75 | -6.8% |
| 1771 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 47.0 | $446.0 | — | NEW | — | $9.49 | +3.7% |
| 1772 | CSAN | COSAN S A | Energy | 155.0 | $446.0 | — | NEW | — | $2.88 | -4.4% |
| 1773 | BKH | BLACK HILLS CORP | Utilities | 6.0 | $446.0 | — | NEW | — | $74.33 | -3.6% |
| 1774 | LGIH | LGI HOMES INC | Consumer Cyclical | 7.0 | $446.0 | — | NEW | — | $63.71 | -8.7% |
| 1775 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 260.0 | $442.0 | — | NEW | — | $1.70 | -4.1% |
| 1776 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 35.0 | $441.0 | — | NEW | — | $12.60 | -4.3% |
| 1777 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 20.0 | $441.0 | — | NEW | — | $22.05 | -22.1% |
| 1778 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4.0 | $439.0 | — | NEW | — | $109.75 | -0.4% |
| 1779 | PROF | PROFOUND MED CORP | Healthcare | 66.0 | $439.0 | — | NEW | — | $6.65 | +2.1% |
| 1780 | TPR | TAPESTRY INC | Consumer Cyclical | 3.0 | $439.0 | — | NEW | — | $146.33 | -11.0% |
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%