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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | LUD | LUDA TECHNOLOGY GROUP LTD | Basic Materials | 6.0 | $27.0 | — | NEW | — | $4.50 | +0.0% |
| 2462 | LEE | LEE ENTERPRISES INC | Communication Services | 3.0 | $27.0 | — | NEW | — | $9.00 | -4.2% |
| 2463 | CDXS | CODEXIS INC | Healthcare | 12.0 | $27.0 | — | NEW | — | $2.25 | -30.9% |
| 2464 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 1.0 | $27.0 | — | NEW | — | $27.00 | +0.4% |
| 2465 | RBB | RBB BANCORP | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | +1.4% |
| 2466 | WHF | WHITEHORSE FIN INC | Financial Services | 4.0 | $27.0 | — | NEW | — | $6.75 | +4.4% |
| 2467 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 2.0 | $26.0 | — | NEW | — | $13.00 | +13.2% |
| 2468 | RMNI | RIMINI STR INC DEL | Technology | 6.0 | $26.0 | — | NEW | — | $4.33 | +16.8% |
| 2469 | — | MOBILICOM LTD | — | 5.0 | $26.0 | — | NEW | — | $5.20 | — |
| 2470 | — | SURROZEN INC | — | 1.0 | $26.0 | — | NEW | — | $26.00 | — |
| 2471 | — | TRUBRIDGE INC | — | 1.0 | $26.0 | — | NEW | — | $26.00 | — |
| 2472 | — | UXIN LTD | — | 17.0 | $26.0 | — | NEW | — | $1.53 | — |
| 2473 | MASS | 908 DEVICES INC | Healthcare | 3.0 | $26.0 | — | NEW | — | $8.67 | +16.4% |
| 2474 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 5.0 | $26.0 | — | NEW | — | $5.20 | +1.0% |
| 2475 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 17.0 | $26.0 | — | NEW | — | $1.53 | +14.1% |
| 2476 | — | LIFETIME BRANDS INC | — | 3.0 | $26.0 | — | NEW | — | $8.67 | — |
| 2477 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 16.0 | $25.0 | — | NEW | — | $1.56 | +5.0% |
| 2478 | LPRO | OPEN LENDING CORP | Financial Services | 8.0 | $25.0 | — | NEW | — | $3.12 | +0.5% |
| 2479 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 9.0 | $25.0 | — | NEW | — | $2.78 | -23.0% |
| 2480 | TTEC | TTEC HLDGS INC | Technology | 13.0 | $25.0 | — | NEW | — | $1.92 | -24.1% |
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%