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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 41.0 | $204.0 | — | NEW | — | $4.98 | -7.5% |
| 2002 | USGO | US GOLDMINING INC | Basic Materials | 25.0 | $203.0 | — | NEW | — | $8.12 | +18.6% |
| 2003 | ADAG | ADAGENE INC | Healthcare | 48.0 | $202.0 | — | NEW | — | $4.21 | -4.5% |
| 2004 | STRS | STRATUS PPTYS INC | Real Estate | 7.0 | $201.0 | — | NEW | — | $28.71 | -32.7% |
| 2005 | KEN | KENON HLDGS LTD | Utilities | 3.0 | $201.0 | — | NEW | — | $67.00 | -1.1% |
| 2006 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1.0 | $201.0 | — | NEW | — | $201.00 | -3.9% |
| 2007 | — | Z SQUARED INC | — | 19.0 | $201.0 | — | NEW | — | $10.58 | — |
| 2008 | — | JIADE LIMITED | — | 4.0 | $200.0 | — | NEW | — | $50.00 | — |
| 2009 | NBTB | NBT BANCORP INC | Financial Services | 4.0 | $197.0 | — | NEW | — | $49.25 | +5.8% |
| 2010 | ESAB | ESAB CORPORATION | Industrials | 2.0 | $197.0 | — | NEW | — | $98.50 | -17.4% |
| 2011 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 11.0 | $196.0 | — | NEW | — | $17.82 | -18.8% |
| 2012 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 7.0 | $195.0 | — | NEW | — | $27.86 | -12.1% |
| 2013 | TTC | TORO CO | Industrials | 2.0 | $195.0 | — | NEW | — | $97.50 | +2.0% |
| 2014 | RCEL | AVITA MEDICAL INC | Healthcare | 47.0 | $194.0 | — | NEW | — | $4.13 | +143.7% |
| 2015 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 61.0 | $192.0 | — | NEW | — | $3.15 | -18.0% |
| 2016 | HELP | CYBIN INC | Healthcare | 29.0 | $192.0 | — | NEW | — | $6.62 | +90.2% |
| 2017 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 9.0 | $189.0 | — | NEW | — | $21.00 | +3.0% |
| 2018 | BY | BYLINE BANCORP INC | Financial Services | 5.0 | $188.0 | — | NEW | — | $37.60 | +1.7% |
| 2019 | IFRX | INFLARX NV | Healthcare | 83.0 | $186.0 | — | NEW | — | $2.24 | -6.3% |
| 2020 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 15.0 | $186.0 | — | NEW | — | $12.40 | -0.7% |
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%