Portfolio (Quarterly)
Guide ↗
Caitong International Asset Management Co., Ltd
· CIK 0001963355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — | IMPERIAL PETE INC | — | 5.0 | $23.0 | — | NEW | — | $4.60 | — |
| 2502 | PETS | PETMED EXPRESS INC | Healthcare | 12.0 | $23.0 | — | NEW | — | $1.92 | -7.7% |
| 2503 | AGPU | AXE COMPUTE INC | Technology | 3.0 | $23.0 | — | NEW | — | $7.67 | +29.5% |
| 2504 | BUUU | BUUU GROUP LTD | Industrials | 1.0 | $23.0 | — | NEW | — | $23.00 | +30.4% |
| 2505 | TWIN | TWIN DISC INC | Industrials | 1.0 | $23.0 | — | NEW | — | $23.00 | +9.5% |
| 2506 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 1.0 | $22.0 | — | NEW | — | $22.00 | -32.3% |
| 2507 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 2.0 | $22.0 | — | NEW | — | $11.00 | +6.2% |
| 2508 | SGHT | SIGHT SCIENCES INC | Healthcare | 4.0 | $22.0 | — | NEW | — | $5.50 | +55.4% |
| 2509 | NHIC | NEWHOLD INVT CORP III | Financial Services | 2.0 | $22.0 | — | NEW | — | $11.00 | -3.4% |
| 2510 | — | CENTURION ACQUISITION CORP | — | 2.0 | $22.0 | — | NEW | — | $11.00 | — |
| 2511 | — | TRIVAGO N V | — | 4.0 | $22.0 | — | NEW | — | $5.50 | — |
| 2512 | CRNT | CERAGON NETWORKS LTD | Technology | 8.0 | $21.0 | — | NEW | — | $2.62 | -19.8% |
| 2513 | III | INFORMATION SVCS GROUP INC | Technology | 5.0 | $21.0 | — | NEW | — | $4.20 | +18.3% |
| 2514 | — | CREATIVE REALITIES INC | — | 5.0 | $21.0 | — | NEW | — | $4.20 | — |
| 2515 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | -6.9% |
| 2516 | HTCO | HIGH-TREND INTERNATIONAL GRO | Industrials | 5.0 | $21.0 | — | NEW | — | $4.20 | -29.8% |
| 2517 | SKK | SKK HOLDINGS LIMITED | Industrials | 4.0 | $20.0 | — | NEW | — | $5.00 | +0.0% |
| 2518 | GNSS | GENASYS INC | Technology | 12.0 | $20.0 | — | NEW | — | $1.67 | +13.4% |
| 2519 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 10.0 | $20.0 | — | NEW | — | $2.00 | -42.2% |
| 2520 | VACI | VIKING ACQUISITION CORP I | Financial Services | 2.0 | $20.0 | — | NEW | — | $10.00 | +2.2% |
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%