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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FRMI | FERMI INC | Utilities | 17,765.0 | $163K | 0.02% | NEW | — | $9.16 | -38.3% |
| 462 | AEIS | ADVANCED ENERGY INDS | Industrials | 430.0 | $160K | 0.02% | NEW | — | $372.87 | -19.9% |
| 463 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 8,675.0 | $159K | 0.02% | NEW | — | $18.37 | +31.9% |
| 464 | CERT | CERTARA INC | Healthcare | 24,226.0 | $159K | 0.02% | NEW | — | $6.55 | +25.7% |
| 465 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,076.0 | $158K | 0.02% | NEW | — | $76.28 | +17.0% |
| 466 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 5,820.0 | $158K | 0.02% | NEW | — | $27.19 | +1.3% |
| 467 | HUN | HUNTSMAN CORP | Basic Materials | 14,679.0 | $156K | 0.02% | NEW | — | $10.62 | -1.1% |
| 468 | EQT | EQT CORP | Energy | 2,915.0 | $155K | 0.02% | NEW | — | $53.17 | +0.6% |
| 469 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 6,919.0 | $155K | 0.02% | NEW | — | $22.38 | -4.0% |
| 470 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 67,155.0 | $154K | 0.02% | NEW | — | $2.29 | -32.5% |
| 471 | BL | BLACKLINE INC | Technology | 5,474.0 | $154K | 0.02% | NEW | — | $28.07 | +13.3% |
| 472 | — | RYANAIR HOLDINGS PLC | — | 2,370.0 | $153K | 0.02% | NEW | — | $64.75 | — |
| 473 | HDB | HDFC BANK LTD | Financial Services | 5,883.0 | $152K | 0.02% | NEW | — | $25.83 | -10.2% |
| 474 | VOD | VODAFONE GROUP PLC | Communication Services | 11,361.0 | $150K | 0.02% | NEW | — | $13.22 | +22.6% |
| 475 | — | AXIA ENERGIA SA | — | 14,179.0 | $150K | 0.02% | NEW | — | $10.56 | — |
| 476 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,292.0 | $148K | 0.02% | NEW | — | $114.41 | -14.3% |
| 477 | OGE | OGE ENERGY CORP | Utilities | 3,037.0 | $148K | 0.02% | NEW | — | $48.66 | -3.9% |
| 478 | WAY | WAYSTAR HLDG CORP | Technology | 7,187.0 | $148K | 0.02% | NEW | — | $20.53 | +20.4% |
| 479 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,682.0 | $146K | 0.02% | NEW | — | $86.84 | +1.5% |
| 480 | BEKE | KE HLDGS INC | Real Estate | 9,999.0 | $145K | 0.02% | NEW | — | $14.53 | +19.0% |
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%