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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,999.0 | $62K | 0.01% | NEW | — | $31.26 | -24.8% |
| 662 | — | LANDBRIDGE COMPANY LLC | — | 788.0 | $62K | 0.01% | NEW | — | $79.24 | — |
| 663 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 2,903.0 | $62K | 0.01% | NEW | — | $21.45 | +18.6% |
| 664 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 13,092.0 | $62K | 0.01% | NEW | — | $4.73 | -30.7% |
| 665 | DNUT | KRISPY KREME INC | Consumer Defensive | 17,532.0 | $62K | 0.01% | NEW | — | $3.53 | +0.3% |
| 666 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3,331.0 | $62K | 0.01% | NEW | — | $18.57 | -25.8% |
| 667 | IDXX | IDEXX LABS INC | Healthcare | 117.0 | $62K | 0.01% | NEW | — | $526.44 | +3.7% |
| 668 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 1,918.0 | $61K | 0.01% | NEW | — | $31.94 | -19.6% |
| 669 | HNST | HONEST CO INC | Consumer Cyclical | 16,736.0 | $61K | 0.01% | NEW | — | $3.66 | +35.5% |
| 670 | PAYO | PAYONEER GLOBAL INC | Technology | 8,587.0 | $61K | 0.01% | NEW | — | $7.12 | -0.4% |
| 671 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 26,894.0 | $61K | 0.01% | NEW | — | $2.27 | +5.3% |
| 672 | OII | OCEANEERING INTL INC | Energy | 1,505.0 | $61K | 0.01% | NEW | — | $40.52 | +29.5% |
| 673 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 11,061.0 | $60K | 0.01% | NEW | — | $5.43 | +16.2% |
| 674 | NDAQ | NASDAQ INC | Financial Services | 759.0 | $60K | 0.01% | NEW | — | $78.82 | +23.8% |
| 675 | OPK | OPKO HEALTH INC | Healthcare | 39,868.0 | $60K | 0.01% | NEW | — | $1.50 | -2.7% |
| 676 | IESC | IES HOLDINGS INC | Industrials | 81.0 | $60K | 0.01% | NEW | — | $734.65 | -7.0% |
| 677 | WHD | CACTUS INC | Energy | 1,161.0 | $59K | 0.01% | NEW | — | $51.23 | +34.4% |
| 678 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,085.0 | $59K | 0.01% | NEW | — | $54.54 | +6.6% |
| 679 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 30,281.0 | $59K | 0.01% | NEW | — | $1.95 | -2.1% |
| 680 | PGEN | PRECIGEN INC | Healthcare | 10,333.0 | $59K | 0.01% | NEW | — | $5.70 | +30.5% |
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%