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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 6.0 | $64.0 | — | NEW | — | $10.67 | +6.4% |
| 2302 | DTCX | DATACENTREX INC | Technology | 36.0 | $64.0 | — | NEW | — | $1.78 | +13.6% |
| 2303 | — | CHIPMOS TECHNOLOGIES INC | — | 1.0 | $64.0 | — | NEW | — | $64.00 | — |
| 2304 | AIRG | AIRGAIN INC | Technology | 10.0 | $63.0 | — | NEW | — | $6.30 | -15.4% |
| 2305 | GASS | STEALTHGAS INC | Industrials | 8.0 | $63.0 | — | NEW | — | $7.88 | +20.9% |
| 2306 | BCAL | CALIFORNIA BANCORP | Financial Services | 3.0 | $63.0 | — | NEW | — | $21.00 | +1.0% |
| 2307 | — | TRX GOLD CORPORATION | — | 76.0 | $63.0 | — | NEW | — | $0.83 | — |
| 2308 | ALRS | ALERUS FINL CORP | Financial Services | 2.0 | $62.0 | — | NEW | — | $31.00 | +5.1% |
| 2309 | — | LIFEZONE METALS LIMITED | — | 16.0 | $62.0 | — | NEW | — | $3.88 | — |
| 2310 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 1.0 | $61.0 | — | NEW | — | $61.00 | +3.0% |
| 2311 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 35.0 | $61.0 | — | NEW | — | $1.74 | -4.2% |
| 2312 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 51.0 | $61.0 | — | NEW | — | $1.20 | -21.2% |
| 2313 | YORW | YORK WTR CO | Utilities | 2.0 | $61.0 | — | NEW | — | $30.50 | +12.1% |
| 2314 | — | TIZIANA LIFE SCIENCES LTD | — | 47.0 | $60.0 | — | NEW | — | $1.28 | — |
| 2315 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 15.0 | $60.0 | — | NEW | — | $4.00 | +11.5% |
| 2316 | IHRT | IHEARTMEDIA INC | Communication Services | 14.0 | $60.0 | — | NEW | — | $4.29 | -32.4% |
| 2317 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 4.0 | $59.0 | — | NEW | — | $14.75 | +31.6% |
| 2318 | CURI | CURIOSITYSTREAM INC | Communication Services | 22.0 | $59.0 | — | NEW | — | $2.68 | +9.6% |
| 2319 | — | LINEAGE CELL THERAPEUTICS IN | — | 45.0 | $59.0 | — | NEW | — | $1.31 | — |
| 2320 | ACNB | ACNB CORP | Financial Services | 1.0 | $59.0 | — | NEW | — | $59.00 | +7.9% |
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%