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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | LE | LANDS END INC NEW | Consumer Cyclical | 12.0 | $126.0 | — | NEW | — | $10.50 | +16.2% |
| 2122 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 94.0 | $126.0 | — | NEW | — | $1.34 | -21.3% |
| 2123 | DCBO | DOCEBO INC | Technology | 7.0 | $125.0 | — | NEW | — | $17.86 | +38.3% |
| 2124 | TBI | TRUEBLUE INC | Industrials | 18.0 | $125.0 | — | NEW | — | $6.94 | +52.8% |
| 2125 | NUVL | NUVALENT INC | Healthcare | 1.0 | $124.0 | — | NEW | — | $124.00 | -0.0% |
| 2126 | APT | ALPHA PRO TECH LTD | Industrials | 22.0 | $124.0 | — | NEW | — | $5.64 | -7.6% |
| 2127 | SPOK | SPOK HLDGS INC | Healthcare | 12.0 | $123.0 | — | NEW | — | $10.25 | +0.6% |
| 2128 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 4.0 | $123.0 | — | NEW | — | $30.75 | +1.3% |
| 2129 | — | GLOBUS MARITIME LIMITED NEW | — | 41.0 | $123.0 | — | NEW | — | $3.00 | — |
| 2130 | — | PRESIDIO PRODTN CO | — | 10.0 | $122.0 | — | NEW | — | $12.20 | — |
| 2131 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 3.0 | $122.0 | — | NEW | — | $40.67 | +3.3% |
| 2132 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 15.0 | $120.0 | — | NEW | — | $8.00 | +24.9% |
| 2133 | — | BENITEC BIOPHARMA INC | — | 9.0 | $120.0 | — | NEW | — | $13.33 | — |
| 2134 | — | OS THERAPIES INCORPORATED | — | 63.0 | $120.0 | — | NEW | — | $1.90 | — |
| 2135 | — | ASCENT INDUSTRIES CO | — | 8.0 | $120.0 | — | NEW | — | $15.00 | — |
| 2136 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 30.0 | $118.0 | — | NEW | — | $3.93 | -25.3% |
| 2137 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 14.0 | $118.0 | — | NEW | — | $8.43 | -8.6% |
| 2138 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 8.0 | $117.0 | — | NEW | — | $14.62 | -7.9% |
| 2139 | GWRS | GLOBAL WTR RES INC | Utilities | 16.0 | $116.0 | — | NEW | — | $7.25 | +22.5% |
| 2140 | — | ELECTROVAYA INC | — | 11.0 | $116.0 | — | NEW | — | $10.55 | — |
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%