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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CNC | CENTENE CORP DEL | Healthcare | 910.0 | $58K | 0.01% | NEW | — | $64.19 | -0.1% |
| 682 | NOK | NOKIA CORP | Technology | 4,383.0 | $58K | 0.01% | NEW | — | $13.28 | -23.6% |
| 683 | ERAS | ERASCA INC | Healthcare | 3,169.0 | $58K | 0.01% | NEW | — | $18.32 | -6.8% |
| 684 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 5,562.0 | $57K | 0.01% | NEW | — | $10.30 | +19.9% |
| 685 | SHC | SOTERA HEALTH CO | Healthcare | 3,221.0 | $57K | 0.01% | NEW | — | $17.75 | +8.3% |
| 686 | TIGR | UP FINTECH HLDG LTD | Financial Services | 12,975.0 | $57K | 0.01% | NEW | — | $4.40 | +15.2% |
| 687 | PLMR | PALOMAR HLDGS INC | Financial Services | 449.0 | $57K | 0.01% | NEW | — | $126.39 | +2.0% |
| 688 | OGS | ONE GAS INC | Utilities | 736.0 | $57K | 0.01% | NEW | — | $77.07 | +5.6% |
| 689 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,374.0 | $56K | 0.01% | NEW | — | $40.87 | +19.6% |
| 690 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 1,436.0 | $56K | 0.01% | NEW | — | $39.00 | -32.7% |
| 691 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,168.0 | $56K | 0.01% | NEW | — | $47.74 | -12.2% |
| 692 | DV | DOUBLEVERIFY HLDGS INC | Technology | 5,115.0 | $55K | 0.01% | NEW | — | $10.84 | +22.8% |
| 693 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 4,259.0 | $55K | 0.01% | NEW | — | $12.94 | -19.2% |
| 694 | BBAI | BIGBEAR AI HLDGS INC | Technology | 14,938.0 | $55K | 0.01% | NEW | — | $3.67 | -16.3% |
| 695 | HEI | HEICO CORP NEW | Industrials | 152.0 | $54K | 0.01% | NEW | — | $356.19 | -1.6% |
| 696 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,455.0 | $54K | 0.01% | NEW | — | $37.21 | +7.3% |
| 697 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,565.0 | $54K | 0.01% | NEW | — | $34.53 | +21.8% |
| 698 | LKQ | LKQ CORP | Consumer Cyclical | 2,042.0 | $54K | 0.01% | NEW | — | $26.33 | -1.3% |
| 699 | STIM | NEURONETICS INC | Healthcare | 41,320.0 | $54K | 0.01% | NEW | — | $1.30 | +137.7% |
| 700 | BLZE | BACKBLAZE INC | Technology | 3,383.0 | $54K | 0.01% | NEW | — | $15.86 | +2.4% |
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%