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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | LXFR | LUXFER HLDGS PLC | Industrials | 1.0 | $18.0 | — | NEW | — | $18.00 | -5.0% |
| 2542 | — | ASCENTAGE PHARMA GROUP INTL | — | 1.0 | $18.0 | — | NEW | — | $18.00 | — |
| 2543 | — | KORE GROUP HLDGS INC | — | 2.0 | $18.0 | — | NEW | — | $9.00 | — |
| 2544 | HLLY | HOLLEY INC | Consumer Cyclical | 7.0 | $18.0 | — | NEW | — | $2.57 | +20.2% |
| 2545 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 4.0 | $18.0 | — | NEW | — | $4.50 | -9.3% |
| 2546 | TWG | TOP WEALTH GROUP HLDG LTD | Consumer Defensive | 8.0 | $18.0 | — | NEW | — | $2.25 | -53.8% |
| 2547 | TRON | TRON INC | Consumer Cyclical | 11.0 | $18.0 | — | NEW | — | $1.64 | -8.3% |
| 2548 | — | VIVOSIM LABS INC | — | 17.0 | $18.0 | — | NEW | — | $1.06 | — |
| 2549 | — | VENU HLDG CORP | — | 8.0 | $18.0 | — | NEW | — | $2.25 | — |
| 2550 | — | SIFY TECHNOLOGIES LTD | — | 1.0 | $17.0 | — | NEW | — | $17.00 | — |
| 2551 | QXO | QXO INC | Industrials | 1.0 | $17.0 | — | NEW | — | $17.00 | -20.6% |
| 2552 | NPWR | NET POWER INC | Industrials | 10.0 | $17.0 | — | NEW | — | $1.70 | -2.9% |
| 2553 | BGSF | BGSF INC | Industrials | 3.0 | $17.0 | — | NEW | — | $5.67 | -2.1% |
| 2554 | KALA | KALA BIO INC | Healthcare | 10.0 | $17.0 | — | NEW | — | $1.70 | -47.1% |
| 2555 | AP | AMPCO-PITTSBURG CORP | Industrials | 2.0 | $17.0 | — | NEW | — | $8.50 | +5.5% |
| 2556 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 1.0 | $17.0 | — | NEW | — | $17.00 | -5.4% |
| 2557 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 7.0 | $16.0 | — | NEW | — | $2.29 | -10.7% |
| 2558 | USEA | UNITED MARITIME CORPORATION | Industrials | 6.0 | $16.0 | — | NEW | — | $2.67 | +1.6% |
| 2559 | DAIO | DATA I O CORP | Technology | 4.0 | $16.0 | — | NEW | — | $4.00 | -25.4% |
| 2560 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 1.0 | $16.0 | — | NEW | — | $16.00 | +0.1% |
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%