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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | HAYW | HAYWARD HLDGS INC | Industrials | 49.0 | $848.0 | — | NEW | — | $17.31 | -15.2% |
| 1582 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 83.0 | $846.0 | — | NEW | — | $10.19 | -5.5% |
| 1583 | VNT | VONTIER CORPORATION | Technology | 29.0 | $841.0 | — | NEW | — | $29.00 | +15.1% |
| 1584 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 68.0 | $836.0 | — | NEW | — | $12.29 | -12.5% |
| 1585 | LAUR | LAUREATE ED INC | Consumer Defensive | 23.0 | $835.0 | — | NEW | — | $36.30 | +4.3% |
| 1586 | ICL | ICL GROUP LTD | Basic Materials | 167.0 | $832.0 | — | NEW | — | $4.98 | +16.7% |
| 1587 | RHI | ROBERT HALF INC. | Industrials | 27.0 | $829.0 | — | NEW | — | $30.70 | +47.6% |
| 1588 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 23.0 | $826.0 | — | NEW | — | $35.91 | +0.2% |
| 1589 | — | INFINITY NAT RES INC | — | 64.0 | $813.0 | — | NEW | — | $12.70 | — |
| 1590 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3.0 | $811.0 | — | NEW | — | $270.33 | +5.2% |
| 1591 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 27.0 | $803.0 | — | NEW | — | $29.74 | -6.1% |
| 1592 | RPC | RIDGEPOST CAP INC | Financial Services | 101.0 | $795.0 | — | NEW | — | $7.87 | +14.3% |
| 1593 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 143.0 | $794.0 | — | NEW | — | $5.55 | -7.8% |
| 1594 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 29.0 | $793.0 | — | NEW | — | $27.34 | +27.4% |
| 1595 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 136.0 | $792.0 | — | NEW | — | $5.82 | — |
| 1596 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 42.0 | $789.0 | — | NEW | — | $18.79 | -15.5% |
| 1597 | LPX | LOUISIANA PAC CORP | Basic Materials | 10.0 | $787.0 | — | NEW | — | $78.70 | -6.4% |
| 1598 | ALKS | ALKERMES PLC | Healthcare | 15.0 | $786.0 | — | NEW | — | $52.40 | -8.6% |
| 1599 | MC | MOELIS & CO | Financial Services | 12.0 | $785.0 | — | NEW | — | $65.42 | +5.5% |
| 1600 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 59.0 | $785.0 | — | NEW | — | $13.31 | +9.5% |
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
55.9%
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%