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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | NMIH | NMI HLDGS INC | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | +10.7% |
| 2382 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 4.0 | $41.0 | — | NEW | — | $10.25 | +11.7% |
| 2383 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 5.0 | $41.0 | — | NEW | — | $8.20 | +11.1% |
| 2384 | LNZA | LANZATECH GLOBAL INC | Industrials | 6.0 | $41.0 | — | NEW | — | $6.83 | -9.0% |
| 2385 | — | SHOULDER INNOVATIONS INC | — | 2.0 | $41.0 | — | NEW | — | $20.50 | — |
| 2386 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 30.0 | $40.0 | — | NEW | — | $1.33 | -12.2% |
| 2387 | CUBE | CUBESMART | Real Estate | 1.0 | $40.0 | — | NEW | — | $40.00 | +3.0% |
| 2388 | — | SEANERGY MARITIME HLDGS CORP | — | 3.0 | $40.0 | — | NEW | — | $13.33 | — |
| 2389 | SMRT | SMARTRENT INC | Technology | 34.0 | $40.0 | — | NEW | — | $1.18 | +14.8% |
| 2390 | LNSR | LENSAR INC | Healthcare | 7.0 | $40.0 | — | NEW | — | $5.71 | +47.7% |
| 2391 | — | ROMA GREEN FIN LTD | — | 5.0 | $40.0 | — | NEW | — | $8.00 | — |
| 2392 | XNET | XUNLEI LTD | Communication Services | 7.0 | $39.0 | — | NEW | — | $5.57 | -9.5% |
| 2393 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 2.0 | $39.0 | — | NEW | — | $19.50 | +6.2% |
| 2394 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 1.0 | $39.0 | — | NEW | — | $39.00 | +4.6% |
| 2395 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 14.0 | $39.0 | — | NEW | — | $2.79 | +28.9% |
| 2396 | — | PROMIS NEUROSCIENCES INC | — | 3.0 | $39.0 | — | NEW | — | $13.00 | — |
| 2397 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 7.0 | $39.0 | — | NEW | — | $5.57 | -14.0% |
| 2398 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 9.0 | $39.0 | — | NEW | — | $4.33 | -21.8% |
| 2399 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 5.0 | $38.0 | — | NEW | — | $7.60 | -26.4% |
| 2400 | VGZ | VISTA GOLD CORP | Basic Materials | 20.0 | $38.0 | — | NEW | — | $1.90 | +27.4% |
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%