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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARGX | ARGENX SE | Healthcare | 655.0 | $608K | 0.08% | NEW | — | $927.77 | +11.3% |
| 202 | ASST | STRIVE INC | Communication Services | 55,690.0 | $608K | 0.08% | NEW | — | $10.91 | +35.0% |
| 203 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 9,430.0 | $602K | 0.08% | NEW | — | $63.80 | +7.2% |
| 204 | FLEX | FLEX LTD | Technology | 3,669.0 | $595K | 0.08% | NEW | — | $162.07 | -30.3% |
| 205 | ADEA | ADEIA INC | Technology | 17,976.0 | $592K | 0.08% | NEW | — | $32.93 | -16.5% |
| 206 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 21,174.0 | $591K | 0.08% | NEW | — | $27.92 | -0.1% |
| 207 | VAL | VALARIS LTD | Energy | 8,122.0 | $590K | 0.08% | NEW | — | $72.60 | +19.7% |
| 208 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 35,676.0 | $583K | 0.08% | NEW | — | $16.35 | -19.0% |
| 209 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 17,987.0 | $580K | 0.08% | NEW | — | $32.25 | +20.5% |
| 210 | WBS | WEBSTER FINL CORP | Financial Services | 7,540.0 | $576K | 0.08% | NEW | — | $76.42 | +1.5% |
| 211 | TS | TENARIS S A | Energy | 10,357.0 | $575K | 0.08% | NEW | — | $55.49 | -4.3% |
| 212 | NI | NISOURCE INC | Utilities | 12,071.0 | $574K | 0.08% | NEW | — | $47.55 | -12.5% |
| 213 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,030.0 | $574K | 0.08% | NEW | — | $44.04 | -8.3% |
| 214 | JD | JD.COM INC | Consumer Cyclical | 22,256.0 | $567K | 0.08% | NEW | — | $25.48 | +15.2% |
| 215 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 26,786.0 | $556K | 0.08% | NEW | — | $20.76 | +24.4% |
| 216 | MUR | MURPHY OIL CORP | Energy | 17,043.0 | $555K | 0.08% | NEW | — | $32.56 | +13.2% |
| 217 | SATL | SATELLOGIC INC | Technology | 96,537.0 | $552K | 0.08% | NEW | — | $5.72 | -3.3% |
| 218 | MTDR | MATADOR RES CO | Energy | 11,044.0 | $550K | 0.07% | NEW | — | $49.78 | +16.5% |
| 219 | UMAC | UNUSUAL MACHS INC | Financial Services | 24,452.0 | $545K | 0.07% | NEW | — | $22.30 | +26.9% |
| 220 | AR | ANTERO RESOURCES CORP | Energy | 15,393.0 | $541K | 0.07% | NEW | — | $35.14 | +5.5% |
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
55.4%
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%