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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | OM | OUTSET MED INC | Healthcare | 7.0 | $30.0 | — | NEW | — | $4.29 | +0.3% |
| 2442 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 3.0 | $30.0 | — | NEW | — | $10.00 | -8.7% |
| 2443 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 3.0 | $30.0 | — | NEW | — | $10.00 | +3.4% |
| 2444 | BTMD | BIOTE CORP | Healthcare | 16.0 | $30.0 | — | NEW | — | $1.88 | -25.9% |
| 2445 | CIA | CITIZENS INC | Financial Services | 5.0 | $29.0 | — | NEW | — | $5.80 | -33.3% |
| 2446 | AXG | SOLOWIN HOLDINGS | Financial Services | 9.0 | $29.0 | — | NEW | — | $3.22 | -22.1% |
| 2447 | OMER | OMEROS CORP | Healthcare | 3.0 | $29.0 | — | NEW | — | $9.67 | +90.2% |
| 2448 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 6.0 | $29.0 | — | NEW | — | $4.83 | -0.9% |
| 2449 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 10.0 | $28.0 | — | NEW | — | $2.80 | -16.1% |
| 2450 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 7.0 | $28.0 | — | NEW | — | $4.00 | +4.2% |
| 2451 | INMB | INMUNE BIO INC | Healthcare | 17.0 | $28.0 | — | NEW | — | $1.65 | +35.4% |
| 2452 | AMTX | AEMETIS INC | Energy | 17.0 | $28.0 | — | NEW | — | $1.65 | +12.9% |
| 2453 | — | HORIZON QUANTUM HOLDINGS LTD | — | 1.0 | $28.0 | — | NEW | — | $28.00 | — |
| 2454 | — | BEAMR IMAGING LTD | — | 20.0 | $28.0 | — | NEW | — | $1.40 | — |
| 2455 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 22.0 | $28.0 | — | NEW | — | $1.27 | +12.4% |
| 2456 | TII | TITAN MNG CORP | Basic Materials | 13.0 | $28.0 | — | NEW | — | $2.15 | +20.7% |
| 2457 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 20.0 | $28.0 | — | NEW | — | $1.40 | +14.3% |
| 2458 | TROO | TROOPS INC | Technology | 11.0 | $27.0 | — | NEW | — | $2.45 | -7.1% |
| 2459 | COHN | COHEN & CO INC NEW | Financial Services | 2.0 | $27.0 | — | NEW | — | $13.50 | -12.4% |
| 2460 | BIVI | BIOVIE INC | Healthcare | 14.0 | $27.0 | — | NEW | — | $1.93 | -30.5% |
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%