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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DGII | DIGI INTL INC | Technology | 1,098.0 | $82K | 0.01% | NEW | — | $74.95 | -2.0% |
| 602 | SUNC | SUNOCOCORP LLC | Energy | 1,206.0 | $82K | 0.01% | NEW | — | $67.67 | +13.2% |
| 603 | UFPI | UFP INDUSTRIES INC | Basic Materials | 896.0 | $81K | 0.01% | NEW | — | $90.74 | -2.2% |
| 604 | ABEV | AMBEV SA | Consumer Defensive | 25,777.0 | $81K | 0.01% | NEW | — | $3.14 | -11.3% |
| 605 | KNSL | KINSALE CAP GROUP INC | Financial Services | 245.0 | $81K | 0.01% | NEW | — | $329.81 | +16.2% |
| 606 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 5,536.0 | $81K | 0.01% | NEW | — | $14.57 | -15.0% |
| 607 | ARX | ACCELERANT HOLDINGS | Financial Services | 6,873.0 | $81K | 0.01% | NEW | — | $11.72 | +67.2% |
| 608 | PAM | PAMPA ENERGIA SA | Utilities | 976.0 | $80K | 0.01% | NEW | — | $82.13 | -2.7% |
| 609 | REAX | THE REAL BROKERAGE INC | Real Estate | 43,993.0 | $80K | 0.01% | NEW | — | $1.82 | +52.7% |
| 610 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,493.0 | $80K | 0.01% | NEW | — | $32.00 | +1.3% |
| 611 | BZAI | BLAIZE HLDGS INC | Technology | 56,945.0 | $79K | 0.01% | NEW | — | $1.38 | -63.6% |
| 612 | FATE | FATE THERAPEUTICS INC | Healthcare | 29,002.0 | $78K | 0.01% | NEW | — | $2.70 | -7.7% |
| 613 | — | PONY AI INC | — | 11,228.0 | $78K | 0.01% | NEW | — | $6.95 | — |
| 614 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 8,281.0 | $78K | 0.01% | NEW | — | $9.39 | +0.7% |
| 615 | NWS | NEWS CORP NEW | Communication Services | 2,755.0 | $77K | 0.01% | NEW | — | $28.06 | +20.0% |
| 616 | — | ENCORE ENERGY CORP | — | 58,930.0 | $77K | 0.01% | NEW | — | $1.31 | — |
| 617 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 250.0 | $77K | 0.01% | NEW | — | $306.70 | -15.3% |
| 618 | UIS | UNISYS CORP | Technology | 20,908.0 | $77K | 0.01% | NEW | — | $3.66 | -25.5% |
| 619 | FE | FIRSTENERGY CORP | Utilities | 1,609.0 | $76K | 0.01% | NEW | — | $47.54 | -0.2% |
| 620 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 3,823.0 | $76K | 0.01% | NEW | — | $19.98 | +0.7% |
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%