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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | ALZN | ALZAMEND NEURO INC | Healthcare | 3.0 | $4.0 | — | NEW | — | $1.33 | +18.2% |
| 2762 | AMBR | AMBER INTL HLDG LTD | Real Estate | 3.0 | $4.0 | — | NEW | — | $1.33 | -4.0% |
| 2763 | IONR | IONEER LTD | Basic Materials | 1.0 | $4.0 | — | NEW | — | $4.00 | -20.8% |
| 2764 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 4.0 | $4.0 | — | NEW | — | $1.00 | +26.0% |
| 2765 | AIRE | REALPHA TECH CORP | Real Estate | 2.0 | $4.0 | — | NEW | — | $2.00 | -26.8% |
| 2766 | CHR | CHEER HLDG INC | Communication Services | 2.0 | $4.0 | — | NEW | — | $2.00 | -7.5% |
| 2767 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 4.0 | $4.0 | — | NEW | — | $1.00 | +4.0% |
| 2768 | GXAI | GAXOS.AI INC | Technology | 3.0 | $4.0 | — | NEW | — | $1.33 | -36.7% |
| 2769 | — | METAVIA INC | — | 3.0 | $4.0 | — | NEW | — | $1.33 | — |
| 2770 | PRT | PERMROCK ROYALTY TRUST | Energy | 2.0 | $4.0 | — | NEW | — | $2.00 | +9.2% |
| 2771 | SXTC | CHINA SXT PHARMACEUTICALS IN | Healthcare | 2.0 | $4.0 | — | NEW | — | $2.00 | +151.5% |
| 2772 | BMRA | BIOMERICA INC | Healthcare | 2.0 | $4.0 | — | NEW | — | $2.00 | -19.0% |
| 2773 | SOWG | SOW GOOD INC | Consumer Defensive | 1.0 | $4.0 | — | NEW | — | $4.00 | -18.8% |
| 2774 | GRI | GRI BIO INC | Healthcare | 2.0 | $4.0 | — | NEW | — | $2.00 | -13.8% |
| 2775 | — | AYTU BIOPHARMA INC | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 2776 | — | STAK INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 2777 | — | IZEA WORLDWIDE INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 2778 | — | PYXIS TANKERS INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 2779 | — | ANFIELD ENERGY INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 2780 | — | BITFUFU INC | — | 3.0 | $4.0 | — | NEW | — | $1.33 | — |
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%