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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | NEUPHORIA THERAPEUTICS INC | — | 3.0 | $13.0 | — | NEW | — | $4.33 | — |
| 2602 | — | BINGEX LTD | — | 6.0 | $13.0 | — | NEW | — | $2.17 | — |
| 2603 | — | HYPERION DEFI INC | — | 4.0 | $13.0 | — | NEW | — | $3.25 | — |
| 2604 | — | MARKER THERAPEUTICS INC | — | 9.0 | $13.0 | — | NEW | — | $1.44 | — |
| 2605 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 5.0 | $12.0 | — | NEW | — | $2.40 | +6.9% |
| 2606 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 6.0 | $12.0 | — | NEW | — | $2.00 | +3.5% |
| 2607 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 8.0 | $12.0 | — | NEW | — | $1.50 | +22.7% |
| 2608 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 6.0 | $12.0 | — | NEW | — | $2.00 | +29.5% |
| 2609 | PXLW | PIXELWORKS INC | Technology | 2.0 | $12.0 | — | NEW | — | $6.00 | +8.8% |
| 2610 | — | ORIENTAL CULTURE HOLDING LTD | — | 7.0 | $12.0 | — | NEW | — | $1.71 | — |
| 2611 | — | EXICURE INC | — | 6.0 | $12.0 | — | NEW | — | $2.00 | — |
| 2612 | — | MOTORSPORT GAMES INC | — | 3.0 | $12.0 | — | NEW | — | $4.00 | — |
| 2613 | — | SBC MED GROUP HLDGS INC | — | 4.0 | $12.0 | — | NEW | — | $3.00 | — |
| 2614 | BEEM | BEAM GLOBAL | Energy | 9.0 | $12.0 | — | NEW | — | $1.33 | -13.7% |
| 2615 | ACON | ACLARION INC | Healthcare | 4.0 | $12.0 | — | NEW | — | $3.00 | -13.3% |
| 2616 | OABI | OMNIAB INC | Healthcare | 5.0 | $12.0 | — | NEW | — | $2.40 | +63.3% |
| 2617 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 5.0 | $12.0 | — | NEW | — | $2.40 | -10.4% |
| 2618 | RSSS | RESEARCH SOLUTIONS INC | Technology | 5.0 | $12.0 | — | NEW | — | $2.40 | -7.1% |
| 2619 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 11.0 | $12.0 | — | NEW | — | $1.09 | +74.2% |
| 2620 | SOTK | SONO TEK CORP | Technology | 2.0 | $12.0 | — | NEW | — | $6.00 | -12.5% |
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%