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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | GALAXY DIGITAL INC. | — | 11,559.0 | $316K | 0.04% | NEW | — | $27.34 | — |
| 322 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 6,677.0 | $316K | 0.04% | NEW | — | $47.33 | -40.0% |
| 323 | OSS | ONE STOP SYS INC | Technology | 17,337.0 | $315K | 0.04% | NEW | — | $18.18 | -30.3% |
| 324 | AMTM | AMENTUM HOLDINGS INC | Industrials | 15,239.0 | $315K | 0.04% | NEW | — | $20.67 | +1.4% |
| 325 | CNM | CORE & MAIN INC | Industrials | 6,475.0 | $312K | 0.04% | NEW | — | $48.25 | -5.8% |
| 326 | XRAY | DENTSPLY SIRONA INC | Healthcare | 29,283.0 | $311K | 0.04% | NEW | — | $10.61 | +4.7% |
| 327 | ROL | ROLLINS INC | Consumer Cyclical | 7,395.0 | $309K | 0.04% | NEW | — | $41.74 | -13.0% |
| 328 | V | VISA INC | Financial Services | 899.0 | $308K | 0.04% | NEW | — | $343.09 | +6.2% |
| 329 | S | SENTINELONE INC | Technology | 18,138.0 | $308K | 0.04% | NEW | — | $16.97 | +32.5% |
| 330 | TXG | 10X GENOMICS INC | Healthcare | 7,996.0 | $307K | 0.04% | NEW | — | $38.34 | +45.1% |
| 331 | PBA | PEMBINA PIPELINE CORP | Energy | 6,597.0 | $305K | 0.04% | NEW | — | $46.25 | +6.7% |
| 332 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 16,779.0 | $304K | 0.04% | NEW | — | $18.12 | +11.1% |
| 333 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 64,404.0 | $303K | 0.04% | NEW | — | $4.71 | -22.5% |
| 334 | GPOR | GULFPORT ENERGY CORP | Energy | 1,776.0 | $301K | 0.04% | NEW | — | $169.70 | +0.8% |
| 335 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 19,968.0 | $301K | 0.04% | NEW | — | $15.09 | +57.3% |
| 336 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,517.0 | $301K | 0.04% | NEW | — | $28.61 | -17.5% |
| 337 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,311.0 | $301K | 0.04% | NEW | — | $229.46 | +8.9% |
| 338 | QRVO | QORVO INC | Technology | 3,169.0 | $296K | 0.04% | NEW | — | $93.27 | +2.6% |
| 339 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,466.0 | $292K | 0.04% | NEW | — | $118.31 | -78.5% |
| 340 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,045.0 | $291K | 0.04% | NEW | — | $71.95 | -9.4% |
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%