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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 60,064.0 | $381K | 0.05% | NEW | — | $6.34 | +8.9% |
| 282 | GGG | GRACO INC | Industrials | 4,997.0 | $378K | 0.05% | NEW | — | $75.61 | +7.4% |
| 283 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 449.0 | $377K | 0.05% | NEW | — | $839.36 | -32.8% |
| 284 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 28,849.0 | $376K | 0.05% | NEW | — | $13.04 | -33.4% |
| 285 | VNET | VNET GROUP INC | Technology | 46,510.0 | $374K | 0.05% | NEW | — | $8.04 | -16.0% |
| 286 | BTBT | BIT DIGITAL INC | Financial Services | 204,797.0 | $369K | 0.05% | NEW | — | $1.80 | -17.8% |
| 287 | — | TXNM ENERGY INC | — | 6,395.0 | $363K | 0.05% | NEW | — | $56.78 | — |
| 288 | CSTM | CONSTELLIUM SE | Basic Materials | 11,314.0 | $361K | 0.05% | NEW | — | $31.87 | -12.1% |
| 289 | NE | NOBLE CORP PLC | Energy | 9,658.0 | $360K | 0.05% | NEW | — | $37.30 | +21.7% |
| 290 | IMO | IMPERIAL OIL LTD | Energy | 3,206.0 | $359K | 0.05% | NEW | — | $112.02 | +20.3% |
| 291 | IINN | QTREX QUANTUM LTD | Healthcare | 249,061.0 | $359K | 0.05% | NEW | — | $1.44 | -27.1% |
| 292 | AAON | AAON INC | Industrials | 2,815.0 | $357K | 0.05% | NEW | — | $126.86 | -34.9% |
| 293 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,377.0 | $356K | 0.05% | NEW | — | $34.32 | -23.4% |
| 294 | TRGP | TARGA RES CORP | Energy | 1,326.0 | $356K | 0.05% | NEW | — | $268.14 | +11.3% |
| 295 | — | JBS N.V. | — | 29,980.0 | $355K | 0.05% | NEW | — | $11.85 | — |
| 296 | CGAU | CENTERRA GOLD INC | Basic Materials | 22,300.0 | $354K | 0.05% | NEW | — | $15.86 | +34.7% |
| 297 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,468.0 | $353K | 0.05% | NEW | — | $54.62 | +23.9% |
| 298 | CRGY | CRESCENT ENERGY COMPANY | Energy | 35,862.0 | $352K | 0.05% | NEW | — | $9.82 | +30.9% |
| 299 | WFRD | WEATHERFORD INTL PLC | Energy | 4,284.0 | $349K | 0.05% | NEW | — | $81.50 | +12.5% |
| 300 | — | SEALSQ CORP | — | 110,524.0 | $348K | 0.05% | NEW | — | $3.15 | — |
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%