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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 50.0 | $374.0 | — | NEW | — | $7.48 | -1.5% |
| 1842 | WB | WEIBO CORP | Communication Services | 51.0 | $370.0 | — | NEW | — | $7.25 | -3.1% |
| 1843 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 24.0 | $368.0 | — | NEW | — | $15.33 | -22.1% |
| 1844 | — | HIPPO HLDGS INC | — | 13.0 | $367.0 | — | NEW | — | $28.23 | — |
| 1845 | UMH | UMH PPTYS INC | Real Estate | 24.0 | $363.0 | — | NEW | — | $15.12 | +9.2% |
| 1846 | BROS | DUTCH BROS INC | Consumer Cyclical | 5.0 | $359.0 | — | NEW | — | $71.80 | -30.5% |
| 1847 | DCI | DONALDSON INC | Industrials | 4.0 | $359.0 | — | NEW | — | $89.75 | +3.9% |
| 1848 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 8.0 | $355.0 | — | NEW | — | $44.38 | -5.7% |
| 1849 | GD | GENERAL DYNAMICS CORP | Industrials | 1.0 | $354.0 | — | NEW | — | $354.00 | +8.6% |
| 1850 | CBZ | CBIZ INC | Industrials | 11.0 | $353.0 | — | NEW | — | $32.09 | +70.3% |
| 1851 | — | LIBERTY MEDIA CORP DEL | — | 4.0 | $350.0 | — | NEW | — | $87.50 | — |
| 1852 | TNC | TENNANT CO | Industrials | 4.0 | $350.0 | — | NEW | — | $87.50 | -21.5% |
| 1853 | CVRX | CVRX INC | Healthcare | 68.0 | $350.0 | — | NEW | — | $5.15 | -44.8% |
| 1854 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 9.0 | $349.0 | — | NEW | — | $38.78 | +3.2% |
| 1855 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 152.0 | $347.0 | — | NEW | — | $2.28 | +9.5% |
| 1856 | XPEV | XPENG INC | Consumer Cyclical | 26.0 | $344.0 | — | NEW | — | $13.23 | -7.8% |
| 1857 | — | EUPRAXIA PHARMACEUTICALS INC | — | 52.0 | $344.0 | — | NEW | — | $6.62 | — |
| 1858 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3.0 | $344.0 | — | NEW | — | $114.67 | +4.5% |
| 1859 | OFG | OFG BANCORP | Financial Services | 7.0 | $343.0 | — | NEW | — | $49.00 | +6.6% |
| 1860 | IVZ | INVESCO LTD | Financial Services | 13.0 | $343.0 | — | NEW | — | $26.38 | +21.4% |
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%