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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | METCB | RAMACO RES INC | — | 17.0 | $145.0 | — | NEW | — | $8.53 | — |
| 2082 | INTG | INTERGROUP CORP | Consumer Cyclical | 3.0 | $144.0 | — | NEW | — | $48.00 | -33.3% |
| 2083 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 6.0 | $143.0 | — | NEW | — | $23.83 | +43.5% |
| 2084 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 1.0 | $142.0 | — | NEW | — | $142.00 | -7.5% |
| 2085 | EVCM | EVERCOMMERCE INC | Technology | 14.0 | $141.0 | — | NEW | — | $10.07 | -4.3% |
| 2086 | — | PRECISION BIOSCIENCES INC | — | 18.0 | $141.0 | — | NEW | — | $7.83 | — |
| 2087 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 30.0 | $140.0 | — | NEW | — | $4.67 | -13.4% |
| 2088 | LAW | CS DISCO INC | Technology | 37.0 | $140.0 | — | NEW | — | $3.78 | +12.9% |
| 2089 | FF | FUTUREFUEL CORP | Basic Materials | 31.0 | $140.0 | — | NEW | — | $4.52 | +23.1% |
| 2090 | OPRA | OPERA LTD | Communication Services | 7.0 | $139.0 | — | NEW | — | $19.86 | -4.5% |
| 2091 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 24.0 | $138.0 | — | NEW | — | $5.75 | -2.1% |
| 2092 | — | POLYRIZON LTD | — | 11.0 | $138.0 | — | NEW | — | $12.55 | — |
| 2093 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 14.0 | $138.0 | — | NEW | — | $9.86 | — |
| 2094 | TYGO | TIGO ENERGY INC | Energy | 59.0 | $137.0 | — | NEW | — | $2.32 | -53.1% |
| 2095 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 14.0 | $137.0 | — | NEW | — | $9.79 | -80.0% |
| 2096 | SWIM | LATHAM GROUP INC | Industrials | 21.0 | $136.0 | — | NEW | — | $6.48 | +8.6% |
| 2097 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 2.0 | $136.0 | — | NEW | — | $68.00 | -0.4% |
| 2098 | ROCK | GIBRALTAR INDS INC | Industrials | 3.0 | $135.0 | — | NEW | — | $45.00 | +3.3% |
| 2099 | XZO | EXZEO GROUP INC | Financial Services | 8.0 | $135.0 | — | NEW | — | $16.88 | -0.0% |
| 2100 | APYX | APYX MEDICAL CORPORATION | Healthcare | 30.0 | $135.0 | — | NEW | — | $4.50 | -30.7% |
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%