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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KOPN | KOPIN CORP | Technology | 64,879.0 | $291K | 0.04% | NEW | — | $4.48 | +12.5% |
| 342 | GRPN | GROUPON INC | Communication Services | 11,912.0 | $287K | 0.04% | NEW | — | $24.06 | -16.0% |
| 343 | CNI | CANADIAN NATL RY CO | Industrials | 2,394.0 | $285K | 0.04% | NEW | — | $119.24 | +6.1% |
| 344 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 17,184.0 | $285K | 0.04% | NEW | — | $16.61 | -23.8% |
| 345 | HP | HELMERICH & PAYNE INC | Energy | 8,682.0 | $284K | 0.04% | NEW | — | $32.74 | +35.0% |
| 346 | SANM | SANMINA CORP | Technology | 1,122.0 | $284K | 0.04% | NEW | — | $253.08 | -21.7% |
| 347 | ERO | ERO COPPER CORP | Basic Materials | 10,612.0 | $284K | 0.04% | NEW | — | $26.75 | +23.3% |
| 348 | NVAX | NOVAVAX INC | Healthcare | 29,970.0 | $282K | 0.04% | NEW | — | $9.42 | -15.8% |
| 349 | NVS | NOVARTIS AG | Healthcare | 1,799.0 | $282K | 0.04% | NEW | — | $156.72 | -1.4% |
| 350 | STLA | STELLANTIS N.V | Consumer Cyclical | 49,100.0 | $282K | 0.04% | NEW | — | $5.74 | -12.0% |
| 351 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,485.0 | $281K | 0.04% | NEW | — | $189.45 | -28.5% |
| 352 | GMAB | GENMAB A/S | Healthcare | 10,203.0 | $280K | 0.04% | NEW | — | $27.47 | +20.0% |
| 353 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 11,130.0 | $278K | 0.04% | NEW | — | $24.97 | +20.7% |
| 354 | CGNX | COGNEX CORP | Technology | 3,808.0 | $276K | 0.04% | NEW | — | $72.42 | -12.4% |
| 355 | ROST | ROSS STORES INC | Consumer Cyclical | 1,292.0 | $275K | 0.04% | NEW | — | $212.85 | +11.1% |
| 356 | TALO | TALOS ENERGY INC | Energy | 21,077.0 | $272K | 0.04% | NEW | — | $12.91 | +26.7% |
| 357 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,323.0 | $271K | 0.04% | NEW | — | $62.75 | +13.1% |
| 358 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,643.0 | $270K | 0.04% | NEW | — | $74.04 | +0.6% |
| 359 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,794.0 | $268K | 0.04% | NEW | — | $95.96 | -15.0% |
| 360 | IT | GARTNER INC | Technology | 2,062.0 | $267K | 0.04% | NEW | — | $129.62 | +40.5% |
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%