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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 6.0 | $8.0 | — | NEW | — | $1.33 | +6.9% |
| 2682 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 1.0 | $7.0 | — | NEW | — | $7.00 | -21.3% |
| 2683 | HGBL | HERITAGE GLOBAL INC | Financial Services | 6.0 | $7.0 | — | NEW | — | $1.17 | +1.6% |
| 2684 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 2.0 | $7.0 | — | NEW | — | $3.50 | +9.3% |
| 2685 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 6.0 | $7.0 | — | NEW | — | $1.17 | +23.4% |
| 2686 | ICU | SEASTAR MEDICAL HOLDING CORP | Healthcare | 2.0 | $7.0 | — | NEW | — | $3.50 | -6.3% |
| 2687 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 3.0 | $7.0 | — | NEW | — | $2.33 | +24.3% |
| 2688 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 3.0 | $7.0 | — | NEW | — | $2.33 | -1.6% |
| 2689 | SERA | SERA PROGNOSTICS INC | Healthcare | 4.0 | $7.0 | — | NEW | — | $1.75 | +16.0% |
| 2690 | SIEB | SIEBERT FINL CORP | Financial Services | 4.0 | $7.0 | — | NEW | — | $1.75 | +18.0% |
| 2691 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 1.0 | $7.0 | — | NEW | — | $7.00 | -17.4% |
| 2692 | VANI | VIVANI MEDICAL INC | Healthcare | 6.0 | $7.0 | — | NEW | — | $1.17 | +17.0% |
| 2693 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 1.0 | $7.0 | — | NEW | — | $7.00 | +13.1% |
| 2694 | STXS | STEREOTAXIS INC | Healthcare | 4.0 | $7.0 | — | NEW | — | $1.75 | -21.1% |
| 2695 | SEAT | VIVID SEATS INC | Communication Services | 1.0 | $7.0 | — | NEW | — | $7.00 | +1.3% |
| 2696 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 4.0 | $7.0 | — | NEW | — | $1.75 | +14.0% |
| 2697 | — | PERFORMANCE SHIPPING INC | — | 4.0 | $7.0 | — | NEW | — | $1.75 | — |
| 2698 | BNGO | BIONANO GENOMICS INC | Healthcare | 5.0 | $6.0 | — | NEW | — | $1.20 | -0.8% |
| 2699 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 5.0 | $6.0 | — | NEW | — | $1.20 | -31.3% |
| 2700 | RENX | RENX ENTERPRISES CORP | Real Estate | 3.0 | $6.0 | — | NEW | — | $2.00 | -6.1% |
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%