Portfolio (Quarterly)
Guide ↗
Caitong International Asset Management Co., Ltd
· CIK 0001963355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MNDY | MONDAY COM LTD | Technology | 2,500.0 | $181K | 0.03% | NEW | — | $72.39 | +24.7% |
| 442 | — | AMERICAS GOLD AND SILVER COR | — | 38,192.0 | $180K | 0.03% | NEW | — | $4.72 | — |
| 443 | HPQ | HP INC | Technology | 8,198.0 | $180K | 0.03% | NEW | — | $21.94 | +38.3% |
| 444 | RIG | TRANSOCEAN LTD | Energy | 36,568.0 | $179K | 0.03% | NEW | — | $4.89 | +20.9% |
| 445 | EXTR | EXTREME NETWORKS INC | Technology | 5,490.0 | $178K | 0.02% | NEW | — | $32.37 | -26.6% |
| 446 | — | WEBULL CORP | — | 27,238.0 | $178K | 0.02% | NEW | — | $6.52 | — |
| 447 | — | PAGAYA TECHNOLOGIES LTD | — | 9,706.0 | $177K | 0.02% | NEW | — | $18.25 | — |
| 448 | DRS | LEONARDO DRS INC | Industrials | 4,142.0 | $177K | 0.02% | NEW | — | $42.67 | +2.1% |
| 449 | RR | RICHTECH ROBOTICS INC | Industrials | 83,066.0 | $175K | 0.02% | NEW | — | $2.11 | -24.9% |
| 450 | SNN | SMITH & NEPHEW PLC | Healthcare | 6,056.0 | $174K | 0.02% | NEW | — | $28.81 | +2.5% |
| 451 | — | LIBERTY GLOBAL LTD | — | 15,226.0 | $173K | 0.02% | NEW | — | $11.37 | — |
| 452 | RDY | DR REDDYS LABS LTD | Healthcare | 11,751.0 | $170K | 0.02% | NEW | — | $14.49 | -16.3% |
| 453 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 46,548.0 | $169K | 0.02% | NEW | — | $3.64 | -25.5% |
| 454 | LNG | CHENIERE ENERGY INC | Energy | 707.0 | $169K | 0.02% | NEW | — | $239.01 | +14.1% |
| 455 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,676.0 | $169K | 0.02% | NEW | — | $45.91 | +20.9% |
| 456 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 3,214.0 | $167K | 0.02% | NEW | — | $52.09 | -3.0% |
| 457 | PEGA | PEGASYSTEMS INC | Technology | 5,540.0 | $166K | 0.02% | NEW | — | $29.97 | +11.0% |
| 458 | RNG | RINGCENTRAL INC | Technology | 4,259.0 | $166K | 0.02% | NEW | — | $38.98 | +69.1% |
| 459 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,253.0 | $164K | 0.02% | NEW | — | $73.00 | +9.9% |
| 460 | NGG | NATIONAL GRID PLC | Utilities | 1,968.0 | $163K | 0.02% | NEW | — | $82.87 | -1.0% |
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%