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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 1.0 | $16.0 | — | NEW | — | $16.00 | -15.9% |
| 2562 | GORO | GOLD RESOURCE CORP | Basic Materials | 13.0 | $16.0 | — | NEW | — | $1.23 | +118.6% |
| 2563 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 8.0 | $16.0 | — | NEW | — | $2.00 | +1.5% |
| 2564 | SCLX | SCILEX HOLDING CO | Healthcare | 2.0 | $16.0 | — | NEW | — | $8.00 | -20.8% |
| 2565 | API | AGORA INC | Technology | 4.0 | $16.0 | — | NEW | — | $4.00 | +11.2% |
| 2566 | ASUR | ASURE SOFTWARE INC | Technology | 2.0 | $16.0 | — | NEW | — | $8.00 | +4.4% |
| 2567 | WALD | WALDENCAST PLC | Technology | 9.0 | $16.0 | — | NEW | — | $1.78 | -22.9% |
| 2568 | CSPI | CSP INC | Technology | 2.0 | $16.0 | — | NEW | — | $8.00 | -8.9% |
| 2569 | — | IBIO INC | — | 9.0 | $16.0 | — | NEW | — | $1.78 | — |
| 2570 | — | HF FOODS GROUP INC | — | 11.0 | $16.0 | — | NEW | — | $1.45 | — |
| 2571 | — | NAKAMOTO INC | — | 4.0 | $16.0 | — | NEW | — | $4.00 | — |
| 2572 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 11.0 | $15.0 | — | NEW | — | $1.36 | -1.7% |
| 2573 | MTLS | MATERIALISE NV | Technology | 2.0 | $15.0 | — | NEW | — | $7.50 | -10.8% |
| 2574 | DHX | DHI GROUP INC | Industrials | 4.0 | $15.0 | — | NEW | — | $3.75 | +13.9% |
| 2575 | EEX | EMERALD HOLDING INC | Communication Services | 3.0 | $15.0 | — | NEW | — | $5.00 | +0.8% |
| 2576 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 10.0 | $15.0 | — | NEW | — | $1.50 | +47.3% |
| 2577 | SRI | STONERIDGE INC | Consumer Cyclical | 2.0 | $15.0 | — | NEW | — | $7.50 | -6.5% |
| 2578 | IXHL | INCANNEX HEALTHCARE INC | Healthcare | 4.0 | $15.0 | — | NEW | — | $3.75 | -10.4% |
| 2579 | BDRX | BIODEXA PHARMACEUTICALS PLC | Healthcare | 5.0 | $15.0 | — | NEW | — | $3.00 | -53.7% |
| 2580 | AFYA | AFYA LTD | Consumer Defensive | 1.0 | $15.0 | — | NEW | — | $15.00 | -9.7% |
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%