Portfolio (Quarterly)
Guide ↗
Caitong International Asset Management Co., Ltd
· CIK 0001963355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | GREAT ELM CAP CORP | — | 44.0 | $240.0 | — | NEW | — | $5.45 | — |
| 1962 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5.0 | $239.0 | — | NEW | — | $47.80 | -8.5% |
| 1963 | UROY | URANIUM RTY CORP | Energy | 86.0 | $239.0 | — | NEW | — | $2.78 | +57.6% |
| 1964 | XYL | XYLEM INC | Industrials | 2.0 | $236.0 | — | NEW | — | $118.00 | -3.9% |
| 1965 | BCBP | BCB BANCORP INC | Financial Services | 22.0 | $236.0 | — | NEW | — | $10.73 | -18.3% |
| 1966 | NPT | TEXXON HLDG LTD | Consumer Cyclical | 97.0 | $234.0 | — | NEW | — | $2.41 | +48.4% |
| 1967 | JAKK | JAKKS PAC INC | Consumer Cyclical | 10.0 | $233.0 | — | NEW | — | $23.30 | +9.4% |
| 1968 | TIPT | TIPTREE INC | Financial Services | 13.0 | $233.0 | — | NEW | — | $17.92 | +1.1% |
| 1969 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 5.0 | $230.0 | — | NEW | — | $46.00 | +6.0% |
| 1970 | CPT | CAMDEN PPTY TR | Real Estate | 2.0 | $229.0 | — | NEW | — | $114.50 | -6.0% |
| 1971 | HOMB | HOME BANCSHARES INC | Financial Services | 8.0 | $228.0 | — | NEW | — | $28.50 | +6.2% |
| 1972 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 151.0 | $226.0 | — | NEW | — | $1.50 | +0.2% |
| 1973 | TTRX | TURN THERAPEUTICS INC | Healthcare | 31.0 | $226.0 | — | NEW | — | $7.29 | +29.8% |
| 1974 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 38.0 | $225.0 | — | NEW | — | $5.92 | +15.4% |
| 1975 | DOV | DOVER CORP | Industrials | 1.0 | $224.0 | — | NEW | — | $224.00 | -9.9% |
| 1976 | EXFY | EXPENSIFY INC | Technology | 125.0 | $224.0 | — | NEW | — | $1.79 | +47.3% |
| 1977 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 119.0 | $223.0 | — | NEW | — | $1.87 | -49.1% |
| 1978 | XGN | EXAGEN INC | Healthcare | 48.0 | $223.0 | — | NEW | — | $4.65 | +70.5% |
| 1979 | SGP | SPYGLASS PHARMA INC | Healthcare | 10.0 | $223.0 | — | NEW | — | $22.30 | +18.9% |
| 1980 | FC | FRANKLIN COVEY CO | Industrials | 9.0 | $221.0 | — | NEW | — | $24.56 | -17.4% |
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
55.9%
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%