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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 7.0 | $156.0 | — | NEW | — | $22.29 | +5.0% |
| 2062 | HTH | HILLTOP HLDGS INC | Financial Services | 4.0 | $155.0 | — | NEW | — | $38.75 | -0.2% |
| 2063 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 55.0 | $155.0 | — | NEW | — | $2.82 | -22.3% |
| 2064 | NEWP | NEW PAC METALS CORP | Basic Materials | 38.0 | $153.0 | — | NEW | — | $4.03 | +63.9% |
| 2065 | PDC | PERPETUALS.COM LTD | Technology | 26.0 | $153.0 | — | NEW | — | $5.88 | -47.3% |
| 2066 | IDA | IDACORP INC | Utilities | 1.0 | $151.0 | — | NEW | — | $151.00 | -9.1% |
| 2067 | MTRX | MATRIX SVC CO | Industrials | 11.0 | $151.0 | — | NEW | — | $13.73 | -19.4% |
| 2068 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 9.0 | $151.0 | — | NEW | — | $16.78 | -0.6% |
| 2069 | — | AEBI SCHMIDT HLDG AG | — | 12.0 | $151.0 | — | NEW | — | $12.58 | — |
| 2070 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 31.0 | $150.0 | — | NEW | — | $4.84 | -20.9% |
| 2071 | KITT | NAUTICUS ROBOTICS INC | Industrials | 122.0 | $150.0 | — | NEW | — | $1.23 | -28.6% |
| 2072 | — | METALLUS INC | — | 8.0 | $150.0 | — | NEW | — | $18.75 | — |
| 2073 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 23.0 | $149.0 | — | NEW | — | $6.48 | +49.3% |
| 2074 | — | ESHALLGO INC | — | 114.0 | $148.0 | — | NEW | — | $1.30 | — |
| 2075 | EQBK | EQUITY BANCSHARES INC | Financial Services | 3.0 | $147.0 | — | NEW | — | $49.00 | +1.8% |
| 2076 | CLLS | CELLECTIS S A | Healthcare | 49.0 | $147.0 | — | NEW | — | $3.00 | +13.5% |
| 2077 | HCHL | HAPPY CITY HLDGS LTD | Consumer Cyclical | 37.0 | $147.0 | — | NEW | — | $3.97 | -0.3% |
| 2078 | CNXN | PC CONNECTION INC | Technology | 2.0 | $146.0 | — | NEW | — | $73.00 | +6.8% |
| 2079 | — | PERFECT CORP | — | 88.0 | $146.0 | — | NEW | — | $1.66 | — |
| 2080 | SB | SAFE BULKERS INC | Industrials | 23.0 | $145.0 | — | NEW | — | $6.30 | +35.3% |
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%