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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | VMD | VIEMED HEALTHCARE INC | Healthcare | 6.0 | $68.0 | — | NEW | — | $11.33 | -24.4% |
| 2282 | AUDC | AUDIOCODES LTD | Technology | 7.0 | $68.0 | — | NEW | — | $9.71 | -1.5% |
| 2283 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2.0 | $68.0 | — | NEW | — | $34.00 | +4.4% |
| 2284 | TTGT | TECHTARGET INC | Communication Services | 19.0 | $68.0 | — | NEW | — | $3.58 | +8.4% |
| 2285 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 60.0 | $68.0 | — | NEW | — | $1.13 | -18.9% |
| 2286 | — | SEQUANS COMMUNICATIONS S A | — | 20.0 | $68.0 | — | NEW | — | $3.40 | — |
| 2287 | SMWB | SIMILARWEB LTD | Communication Services | 11.0 | $67.0 | — | NEW | — | $6.09 | +34.0% |
| 2288 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 15.0 | $67.0 | — | NEW | — | $4.47 | -16.3% |
| 2289 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 2.0 | $67.0 | — | NEW | — | $33.50 | +15.6% |
| 2290 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 27.0 | $66.0 | — | NEW | — | $2.44 | -3.9% |
| 2291 | AVBH | AVIDBANK HLDGS INC | Financial Services | 2.0 | $66.0 | — | NEW | — | $33.00 | -2.6% |
| 2292 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1.0 | $66.0 | — | NEW | — | $66.00 | -3.0% |
| 2293 | PAYS | PAYSIGN INC | Technology | 8.0 | $66.0 | — | NEW | — | $8.25 | +67.5% |
| 2294 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 5.0 | $66.0 | — | NEW | — | $13.20 | +2.7% |
| 2295 | — | BCP INVESTMENT CORPORATION | — | 9.0 | $66.0 | — | NEW | — | $7.33 | — |
| 2296 | — | ASTROTECH CORP | — | 6.0 | $65.0 | — | NEW | — | $10.83 | — |
| 2297 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 15.0 | $65.0 | — | NEW | — | $4.33 | +25.3% |
| 2298 | ZDGE | ZEDGE INC | Communication Services | 21.0 | $65.0 | — | NEW | — | $3.10 | -7.0% |
| 2299 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 21.0 | $64.0 | — | NEW | — | $3.05 | -59.0% |
| 2300 | RDVT | RED VIOLET INC | Technology | 1.0 | $64.0 | — | NEW | — | $64.00 | +10.2% |
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
55.4%
Basic Materials
10.4%
Energy
8.9%
Industrials
6.3%
Financial Services
5.1%
Healthcare
4.1%
Consumer Cyclical
3.8%
Communication Services
3.2%
Utilities
1.9%
Consumer Defensive
0.8%