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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WIT | WIPRO LTD | Technology | 33,865.0 | $76K | 0.01% | NEW | — | $2.25 | -15.1% |
| 622 | CRUS | CIRRUS LOGIC INC | Technology | 511.0 | $76K | 0.01% | NEW | — | $148.53 | -21.3% |
| 623 | KT | KT CORP | Communication Services | 4,335.0 | $75K | 0.01% | NEW | — | $17.28 | +8.0% |
| 624 | TH | TARGET HOSPITALITY CORP | Industrials | 3,669.0 | $75K | 0.01% | NEW | — | $20.36 | -13.4% |
| 625 | LASE | LASER PHOTONICS CORP | Industrials | 44,763.0 | $74K | 0.01% | NEW | — | $1.65 | -21.8% |
| 626 | VTEX | VTEX | Technology | 18,442.0 | $74K | 0.01% | NEW | — | $4.00 | -8.0% |
| 627 | LI | LI AUTO INC | Consumer Cyclical | 6,197.0 | $73K | 0.01% | NEW | — | $11.74 | +10.1% |
| 628 | BILI | BILIBILI INC | Technology | 4,266.0 | $73K | 0.01% | NEW | — | $17.03 | -2.2% |
| 629 | WIX | WIX COM LTD | Technology | 1,599.0 | $73K | 0.01% | NEW | — | $45.37 | +81.6% |
| 630 | DDD | 3D SYS CORP DEL | Technology | 23,858.0 | $72K | 0.01% | NEW | — | $3.02 | +4.6% |
| 631 | QMMM | QMMM HOLDINGS LTD | Communication Services | 601.0 | $72K | 0.01% | NEW | — | $119.40 | +0.0% |
| 632 | MDA | MDA SPACE LTD | Technology | 1,738.0 | $72K | 0.01% | NEW | — | $41.28 | -24.3% |
| 633 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 482.0 | $72K | 0.01% | NEW | — | $148.69 | +16.3% |
| 634 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 11,397.0 | $71K | 0.01% | NEW | — | $6.24 | +32.9% |
| 635 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,099.0 | $71K | 0.01% | NEW | — | $33.88 | +8.6% |
| 636 | TALK | TALKSPACE INC | Healthcare | 13,647.0 | $71K | 0.01% | NEW | — | $5.20 | +1.0% |
| 637 | BMA | BANCO MACRO S A | Financial Services | 761.0 | $70K | 0.01% | NEW | — | $92.59 | -21.3% |
| 638 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 41,895.0 | $70K | 0.01% | NEW | — | $1.68 | -26.8% |
| 639 | — | AMER SPORTS INC | — | 2,078.0 | $70K | 0.01% | NEW | — | $33.84 | — |
| 640 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 7,269.0 | $70K | 0.01% | NEW | — | $9.58 | +5.7% |
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%