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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | VERSIGENT PLC | — | 2,550.0 | $107K | 0.01% | NEW | — | $42.01 | — |
| 542 | SKM | SK TELECOM CO LTD | Communication Services | 3,321.0 | $107K | 0.01% | NEW | — | $32.16 | +18.7% |
| 543 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 6,656.0 | $107K | 0.01% | NEW | — | $16.03 | +13.6% |
| 544 | AGRO | ADECOAGRO S A | Consumer Defensive | 11,105.0 | $106K | 0.01% | NEW | — | $9.55 | +16.3% |
| 545 | CSX | CSX CORP | Industrials | 2,206.0 | $105K | 0.01% | NEW | — | $47.53 | +7.8% |
| 546 | — | AMC ENTMT HLDGS INC | — | 54,949.0 | $104K | 0.01% | NEW | — | $1.90 | — |
| 547 | ACHR | ARCHER AVIATION INC | Industrials | 22,058.0 | $104K | 0.01% | NEW | — | $4.73 | +28.3% |
| 548 | GLPI | GAMING & LEISURE P | Real Estate | 2,341.0 | $104K | 0.01% | NEW | — | $44.53 | -1.9% |
| 549 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 2,201.0 | $104K | 0.01% | NEW | — | $47.04 | -4.9% |
| 550 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,644.0 | $103K | 0.01% | NEW | — | $62.94 | +12.7% |
| 551 | — | CRH PLC | — | 966.0 | $103K | 0.01% | NEW | — | $107.00 | — |
| 552 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 7,738.0 | $103K | 0.01% | NEW | — | $13.28 | -16.1% |
| 553 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1,008.0 | $101K | 0.01% | NEW | — | $100.47 | +20.0% |
| 554 | CHWY | CHEWY INC | Consumer Cyclical | 5,133.0 | $101K | 0.01% | NEW | — | $19.65 | +20.9% |
| 555 | DXCM | DEXCOM INC | Healthcare | 1,485.0 | $100K | 0.01% | NEW | — | $67.35 | +34.8% |
| 556 | IMNM | IMMUNOME INC | Healthcare | 4,704.0 | $100K | 0.01% | NEW | — | $21.19 | +34.1% |
| 557 | GTLS | CHART INDS INC | Industrials | 475.0 | $99K | 0.01% | NEW | — | $208.94 | +0.5% |
| 558 | UNP | UNION PAC CORP | Industrials | 363.0 | $99K | 0.01% | NEW | — | $272.00 | +12.5% |
| 559 | AVT | AVNET INC | Technology | 1,110.0 | $99K | 0.01% | NEW | — | $88.82 | -1.1% |
| 560 | STNE | STONECO LTD | Technology | 9,014.0 | $98K | 0.01% | NEW | — | $10.84 | -14.9% |
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%