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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | REBN | REBORN COFFEE INC | Consumer Cyclical | 25.0 | $38.0 | — | NEW | — | $1.52 | -17.1% |
| 2402 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 13.0 | $38.0 | — | NEW | — | $2.92 | -8.7% |
| 2403 | TPCS | TECHPRECISION CORP | Industrials | 7.0 | $37.0 | — | NEW | — | $5.29 | +9.7% |
| 2404 | — | MAKO MNG CORP | — | 5.0 | $37.0 | — | NEW | — | $7.40 | — |
| 2405 | SSP | SCRIPPS E W CO OHIO | Communication Services | 13.0 | $36.0 | — | NEW | — | $2.77 | +18.8% |
| 2406 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 11.0 | $36.0 | — | NEW | — | $3.27 | +1.8% |
| 2407 | UP | WHEELS UP EXPERIENCE INC | Industrials | 4.0 | $36.0 | — | NEW | — | $9.00 | -45.3% |
| 2408 | — | SOUNDTHINKING INC | — | 4.0 | $36.0 | — | NEW | — | $9.00 | — |
| 2409 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 23.0 | $36.0 | — | NEW | — | $1.57 | -7.4% |
| 2410 | QCLS | Q/C TECHNOLOGIES INC | Technology | 9.0 | $35.0 | — | NEW | — | $3.89 | -29.8% |
| 2411 | — | SADOT GROUP INC | — | 1.0 | $35.0 | — | NEW | — | $35.00 | — |
| 2412 | GAIA | GAIA INC NEW | Communication Services | 16.0 | $34.0 | — | NEW | — | $2.12 | -32.2% |
| 2413 | — | ROADZEN INC | — | 23.0 | $34.0 | — | NEW | — | $1.48 | — |
| 2414 | — | SUPERCOM LTD NEW | — | 3.0 | $34.0 | — | NEW | — | $11.33 | — |
| 2415 | — | NATIONAL CINEMEDIA INC | — | 9.0 | $34.0 | — | NEW | — | $3.78 | — |
| 2416 | — | CASTOR MARITIME INC | — | 16.0 | $34.0 | — | NEW | — | $2.12 | — |
| 2417 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 3.0 | $34.0 | — | NEW | — | $11.33 | +0.7% |
| 2418 | AWRE | AWARE INC MASS | Technology | 25.0 | $34.0 | — | NEW | — | $1.36 | -11.0% |
| 2419 | NCEL | NEWCELX LTD | Healthcare | 9.0 | $33.0 | — | NEW | — | $3.67 | -8.1% |
| 2420 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 1.0 | $33.0 | — | NEW | — | $33.00 | +44.2% |
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%