Portfolio (Quarterly)
Guide ↗
Caitong International Asset Management Co., Ltd
· CIK 0001963355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — | OKYO PHARMA LTD | — | 3.0 | $4.0 | — | NEW | — | $1.33 | — |
| 2782 | — | 17 ED & TECHNOLOGY GROUP INC | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 2783 | — | 22ND CENTY GROUP INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 2784 | — | YSX TECH CO LTD | — | 4.0 | $4.0 | — | NEW | — | $1.00 | — |
| 2785 | AIHS | SENMIAO TECHNOLOGY LTD | Financial Services | 2.0 | $3.0 | — | NEW | — | $1.50 | -1.3% |
| 2786 | MNTK | MONTAUK RENEWABLES INC | Utilities | 2.0 | $3.0 | — | NEW | — | $1.50 | +22.0% |
| 2787 | VCIG | VCI GLOBAL LTD | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | -91.9% |
| 2788 | VTSI | VIRTRA INC | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | +5.0% |
| 2789 | MNOV | MEDICINOVA INC | Healthcare | 2.0 | $3.0 | — | NEW | — | $1.50 | -10.7% |
| 2790 | TAOP | TAOPING INC | Technology | 2.0 | $3.0 | — | NEW | — | $1.50 | -48.4% |
| 2791 | QNC | QUANTUM EMOTION CORP | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | -28.2% |
| 2792 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 3.0 | $3.0 | — | NEW | — | $1.00 | +5.0% |
| 2793 | CATO | CATO CORP NEW | Consumer Cyclical | 1.0 | $3.0 | — | NEW | — | $3.00 | +9.0% |
| 2794 | EEIQ | EPICQUEST EDUCATN GRP INTL L | Consumer Defensive | 1.0 | $3.0 | — | NEW | — | $3.00 | -18.5% |
| 2795 | BYAH | PARK HA BIOLOGICAL TECH CO L | Consumer Cyclical | 3.0 | $3.0 | — | NEW | — | $1.00 | +202.0% |
| 2796 | AHG | AKSO HEALTH GROUP | Financial Services | 2.0 | $3.0 | — | NEW | — | $1.50 | -18.0% |
| 2797 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 2.0 | $3.0 | — | NEW | — | $1.50 | -8.3% |
| 2798 | — | CEMTREX INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 2799 | — | PROPANC BIOPHARMA INC | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 2800 | — | METALPHA TECHN HOLDING LTD | — | 3.0 | $3.0 | — | NEW | — | $1.00 | — |
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%