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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 38,196.0 | $222K | 0.03% | NEW | — | $5.81 | -9.0% |
| 402 | — | INGRAM MICRO HLDG CORP | — | 8,065.0 | $221K | 0.03% | NEW | — | $27.43 | — |
| 403 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 15,578.0 | $220K | 0.03% | NEW | — | $14.15 | -1.8% |
| 404 | — | SOUTH BOW CORP | — | 6,201.0 | $219K | 0.03% | NEW | — | $35.24 | — |
| 405 | — | VIZSLA SILVER CORP | — | 66,192.0 | $218K | 0.03% | NEW | — | $3.30 | — |
| 406 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,464.0 | $218K | 0.03% | NEW | — | $88.60 | -32.2% |
| 407 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 56,083.0 | $218K | 0.03% | NEW | — | $3.89 | -36.5% |
| 408 | SG | SWEETGREEN INC | Consumer Cyclical | 24,605.0 | $217K | 0.03% | NEW | — | $8.81 | -33.9% |
| 409 | KMI | KINDER MORGAN INC DEL | Energy | 6,728.0 | $215K | 0.03% | NEW | — | $31.97 | +2.8% |
| 410 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 41,152.0 | $214K | 0.03% | NEW | — | $5.21 | -25.9% |
| 411 | NOV | NOV INC | Energy | 11,408.0 | $212K | 0.03% | NEW | — | $18.55 | +13.2% |
| 412 | PR | PERMIAN RESOURCES CORP | Energy | 11,469.0 | $211K | 0.03% | NEW | — | $18.41 | +21.4% |
| 413 | EVRG | EVERGY INC | Utilities | 2,440.0 | $211K | 0.03% | NEW | — | $86.43 | -3.5% |
| 414 | OKE | ONEOK INC NEW | Energy | 2,418.0 | $210K | 0.03% | NEW | — | $86.94 | +11.7% |
| 415 | DAN | DANA INC | Consumer Cyclical | 7,715.0 | $210K | 0.03% | NEW | — | $27.21 | +13.2% |
| 416 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 20,925.0 | $209K | 0.03% | NEW | — | $10.00 | -3.0% |
| 417 | OTEX | OPEN TEXT CORP | Technology | 9,436.0 | $209K | 0.03% | NEW | — | $22.15 | +9.1% |
| 418 | BSY | BENTLEY SYS INC | Technology | 6,934.0 | $207K | 0.03% | NEW | — | $29.89 | +15.9% |
| 419 | UPWK | UPWORK INC | Industrials | 24,786.0 | $207K | 0.03% | NEW | — | $8.36 | +1.6% |
| 420 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,511.0 | $207K | 0.03% | NEW | — | $82.40 | -6.0% |
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%