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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IOT | SAMSARA INC | Technology | 10,709.0 | $347K | 0.05% | NEW | — | $32.43 | +24.1% |
| 302 | WTI | W & T OFFSHORE INC | Energy | 110,147.0 | $347K | 0.05% | NEW | — | $3.15 | +20.8% |
| 303 | SLAB | SILICON LABORATORIES INC | Technology | 1,584.0 | $346K | 0.05% | NEW | — | $218.56 | +0.2% |
| 304 | VNOM | VIPER ENERGY INC | Energy | 8,100.0 | $343K | 0.05% | NEW | — | $42.40 | +2.8% |
| 305 | IE | IVANHOE ELECTRIC INC | Technology | 35,373.0 | $340K | 0.05% | NEW | — | $9.61 | +4.4% |
| 306 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 17,068.0 | $339K | 0.05% | NEW | — | $19.89 | +14.0% |
| 307 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,757.0 | $339K | 0.05% | NEW | — | $123.11 | +27.4% |
| 308 | NXE | NEXGEN ENERGY LTD | Energy | 36,007.0 | $338K | 0.05% | NEW | — | $9.39 | +7.3% |
| 309 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,149.0 | $337K | 0.05% | NEW | — | $81.16 | -6.1% |
| 310 | PUMP | PROPETRO HLDG CORP | Energy | 23,444.0 | $336K | 0.05% | NEW | — | $14.34 | -14.7% |
| 311 | Q | QNITY ELECTRONICS INC | Technology | 2,049.0 | $335K | 0.05% | NEW | — | $163.31 | -18.5% |
| 312 | AFL | AFLAC INC | Financial Services | 2,813.0 | $330K | 0.04% | NEW | — | $117.25 | +3.8% |
| 313 | — | NEWAMSTERDAM PHARMA COMPANY | — | 9,682.0 | $328K | 0.04% | NEW | — | $33.89 | — |
| 314 | NOG | NORTHERN OIL & GAS INC | Energy | 18,032.0 | $327K | 0.04% | NEW | — | $18.15 | +40.2% |
| 315 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 41,632.0 | $327K | 0.04% | NEW | — | $7.85 | +41.0% |
| 316 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 13,845.0 | $326K | 0.04% | NEW | — | $23.58 | +9.3% |
| 317 | FFIV | F5 INC | Technology | 784.0 | $326K | 0.04% | NEW | — | $415.96 | -4.4% |
| 318 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 54,934.0 | $325K | 0.04% | NEW | — | $5.91 | -9.2% |
| 319 | — | LITHIUM AMERS CORP NEW | — | 84,301.0 | $325K | 0.04% | NEW | — | $3.85 | — |
| 320 | WULF | TERAWULF INC | Financial Services | 12,799.0 | $316K | 0.04% | NEW | — | $24.70 | -34.3% |
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%