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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | IDN | INTELLICHECK MOBILISA INC | Technology | 3.0 | $12.0 | — | NEW | — | $4.00 | -25.8% |
| 2622 | IRIX | IRIDEX CORP | Healthcare | 10.0 | $11.0 | — | NEW | — | $1.10 | -15.4% |
| 2623 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | +22.0% |
| 2624 | CCLD | CARECLOUD INC | Healthcare | 5.0 | $11.0 | — | NEW | — | $2.20 | +17.7% |
| 2625 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 1.0 | $11.0 | — | NEW | — | $11.00 | +7.7% |
| 2626 | ANVS | ANNOVIS BIO INC | Healthcare | 6.0 | $11.0 | — | NEW | — | $1.83 | -1.8% |
| 2627 | GURE | GULF RES INC | Basic Materials | 3.0 | $11.0 | — | NEW | — | $3.67 | -15.6% |
| 2628 | MXCT | MAXCYTE INC | Healthcare | 9.0 | $11.0 | — | NEW | — | $1.22 | +3.9% |
| 2629 | OFS | OFS CAP CORP | Financial Services | 3.0 | $11.0 | — | NEW | — | $3.67 | -2.6% |
| 2630 | WFF | WF HLDG LTD | Industrials | 4.0 | $11.0 | — | NEW | — | $2.75 | -19.3% |
| 2631 | LOOP | LOOP INDS INC | Basic Materials | 11.0 | $11.0 | — | NEW | — | $1.00 | -36.8% |
| 2632 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 10.0 | $11.0 | — | NEW | — | $1.10 | +420.0% |
| 2633 | POWW | OUTDOOR HOLDING CO | Industrials | 5.0 | $11.0 | — | NEW | — | $2.20 | +2.7% |
| 2634 | — | AUTHID INC | — | 10.0 | $11.0 | — | NEW | — | $1.10 | — |
| 2635 | — | NANO LABS LTD | — | 6.0 | $11.0 | — | NEW | — | $1.83 | — |
| 2636 | — | VERAXA BIOTECH AG | — | 6.0 | $11.0 | — | NEW | — | $1.83 | — |
| 2637 | EPSM | EPSIUM ENTERPRISE LTD | Consumer Defensive | 8.0 | $10.0 | — | NEW | — | $1.25 | +18.4% |
| 2638 | DSX | DIANA SHIPPING INC | Industrials | 5.0 | $10.0 | — | NEW | — | $2.00 | +32.5% |
| 2639 | PTNM | PITANIUM LTD | Consumer Defensive | 1.0 | $10.0 | — | NEW | — | $10.00 | +3.9% |
| 2640 | — | TON STRATEGY CO | — | 4.0 | $10.0 | — | NEW | — | $2.50 | — |
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%