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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1.0 | $1.0 | — | NEW | — | $1.00 | -63.9% |
| 2922 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -4.6% |
| 2923 | NEON | NEONODE INC | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | -7.2% |
| 2924 | WRAP | WRAP TECHNOLOGIES INC | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | +49.5% |
| 2925 | CJMB | CALLAN JMB INC | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +133.0% |
| 2926 | ORBS | EIGHTCO HOLDINGS INC | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | +27.0% |
| 2927 | IPDN | PROFESSIONAL DVRSTY NTWORK I | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +221.0% |
| 2928 | GLDG | GOLDMINING INC | Basic Materials | 1.0 | $1.0 | — | NEW | — | $1.00 | -6.4% |
| 2929 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 1.0 | $1.0 | — | NEW | — | $1.00 | -92.0% |
| 2930 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 1.0 | $1.0 | — | NEW | — | $1.00 | +405.0% |
| 2931 | TIVC | VALION BIO INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -74.2% |
| 2932 | RYET | RUANYUN EDAI TECHNOLOGY INC | Consumer Defensive | 1.0 | $1.0 | — | NEW | — | $1.00 | -15.0% |
| 2933 | REVB | REVELATION BIOSCIENCES INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -19.3% |
| 2934 | — | MONEYHERO LIMITED | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2935 | — | TNL MEDIAGENE | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2936 | — | DOGNESS INTL CORP | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2937 | — | CARING BRANDS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2938 | — | TOP SHIPS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2939 | — | LANVIN GROUP HOLDINGS LIMITE | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2940 | — | RECTITUDE HLDGS LTD | — | 1.0 | $1.0 | — | 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
55.9%
Basic Materials
10.4%
Energy
8.9%
Industrials
6.4%
Financial Services
5.1%
Healthcare
4.1%
Consumer Cyclical
3.8%
Communication Services
2.4%
Utilities
1.9%
Consumer Defensive
0.8%