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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | APPF | APPFOLIO INC | Technology | 2.0 | $321.0 | — | NEW | — | $160.50 | +39.8% |
| 1882 | FBNC | FIRST BANCORP N C | Financial Services | 5.0 | $320.0 | — | NEW | — | $64.00 | +1.1% |
| 1883 | HMH | HMH HLDG INC | Energy | 17.0 | $319.0 | — | NEW | — | $18.76 | +8.6% |
| 1884 | KSCP | KNIGHTSCOPE INC | Industrials | 151.0 | $319.0 | — | NEW | — | $2.11 | -32.8% |
| 1885 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 21.0 | $318.0 | — | NEW | — | $15.14 | +16.4% |
| 1886 | SENS | SENSEONICS HLDGS INC | Healthcare | 56.0 | $318.0 | — | NEW | — | $5.68 | +71.0% |
| 1887 | HSDT | SOLANA CO | Healthcare | 192.0 | $317.0 | — | NEW | — | $1.65 | +27.2% |
| 1888 | FULT | FULTON FINL CORP PA | Financial Services | 13.0 | $314.0 | — | NEW | — | $24.15 | -2.1% |
| 1889 | AGYS | AGILYSYS INC | Technology | 3.0 | $314.0 | — | NEW | — | $104.67 | +8.7% |
| 1890 | — | CHRONOSCALE CORP | — | 14.0 | $311.0 | — | NEW | — | $22.21 | — |
| 1891 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 19.0 | $311.0 | — | NEW | — | $16.37 | +5.0% |
| 1892 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 71.0 | $310.0 | — | NEW | — | $4.37 | +2.6% |
| 1893 | TLS | TELOS CORP MD | Technology | 67.0 | $308.0 | — | NEW | — | $4.60 | -2.1% |
| 1894 | SAP | SAP SE | Technology | 2.0 | $308.0 | — | NEW | — | $154.00 | +42.0% |
| 1895 | OBNK | ORIGIN BANCORP INC | Financial Services | 6.0 | $307.0 | — | NEW | — | $51.17 | -97.9% |
| 1896 | AMTB | AMERANT BANCORP INC | Financial Services | 12.0 | $306.0 | — | NEW | — | $25.50 | +12.5% |
| 1897 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 90.0 | $306.0 | — | NEW | — | $3.40 | -54.4% |
| 1898 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 66.0 | $306.0 | — | NEW | — | $4.64 | -17.6% |
| 1899 | — | BLOCK INC | — | 4.0 | $304.0 | — | NEW | — | $76.00 | — |
| 1900 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 210.0 | $302.0 | — | NEW | — | $1.44 | -3.3% |
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%