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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | MIAMI INTL HLDGS INC | — | 663.0 | $25K | 0.00% | NEW | — | $37.16 | — |
| 922 | UA | UNDER ARMOUR INC | — | 3,957.0 | $25K | 0.00% | NEW | — | $6.22 | — |
| 923 | CLVT | CLARIVATE PLC | Technology | 11,349.0 | $25K | 0.00% | NEW | — | $2.16 | -3.7% |
| 924 | PHR | PHREESIA INC | Healthcare | 2,381.0 | $24K | 0.00% | NEW | — | $10.29 | +17.8% |
| 925 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,549.0 | $24K | 0.00% | NEW | — | $15.81 | -26.8% |
| 926 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 9,931.0 | $24K | 0.00% | NEW | — | $2.46 | -7.3% |
| 927 | — | SOLV ENERGY INC | — | 717.0 | $24K | 0.00% | NEW | — | $34.05 | — |
| 928 | — | BAYTEX ENERGY CORP | — | 6,083.0 | $24K | 0.00% | NEW | — | $4.00 | — |
| 929 | RXO | RXO INC | Industrials | 878.0 | $24K | 0.00% | NEW | — | $27.59 | -18.3% |
| 930 | ADMA | ADMA BIOLOGICS INC | Healthcare | 2,890.0 | $24K | 0.00% | NEW | — | $8.37 | +17.6% |
| 931 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 265.0 | $24K | 0.00% | NEW | — | $90.76 | +3.2% |
| 932 | — | NIOCORP DEVS LTD | — | 4,986.0 | $24K | 0.00% | NEW | — | $4.82 | — |
| 933 | KWR | QUAKER HOUGHTON | Basic Materials | 151.0 | $24K | 0.00% | NEW | — | $158.87 | +2.6% |
| 934 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 450.0 | $24K | 0.00% | NEW | — | $53.09 | +4.2% |
| 935 | SMR | NUSCALE PWR CORP | Utilities | 2,377.0 | $24K | 0.00% | NEW | — | $10.03 | -6.3% |
| 936 | FLYW | FLYWIRE CORPORATION | Technology | 1,354.0 | $24K | 0.00% | NEW | — | $17.57 | +11.2% |
| 937 | NTCT | NETSCOUT SYS INC | Technology | 544.0 | $24K | 0.00% | NEW | — | $43.55 | -11.6% |
| 938 | LGN | LEGENCE CORP | Industrials | 277.0 | $24K | 0.00% | NEW | — | $85.23 | -30.3% |
| 939 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 375.0 | $23K | 0.00% | NEW | — | $62.22 | -31.6% |
| 940 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 487.0 | $23K | 0.00% | NEW | — | $47.74 | -5.0% |
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
55.9%
Basic Materials
10.4%
Energy
8.9%
Industrials
6.4%
Financial Services
5.1%
Healthcare
4.1%
Consumer Cyclical
3.8%
Communication Services
2.4%
Utilities
1.9%
Consumer Defensive
0.8%