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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | SOLARIS RES INC | — | 3.0 | $25.0 | — | NEW | — | $8.33 | — |
| 2482 | — | PRECIPIO INC | — | 1.0 | $25.0 | — | NEW | — | $25.00 | — |
| 2483 | INTS | INTENSITY THERAPEUTICS INC | Healthcare | 6.0 | $25.0 | — | NEW | — | $4.17 | +2.4% |
| 2484 | XBIT | XBIOTECH INC | Healthcare | 11.0 | $25.0 | — | NEW | — | $2.27 | -0.6% |
| 2485 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 8.0 | $25.0 | — | NEW | — | $3.12 | +5.6% |
| 2486 | KLTR | KALTURA INC | Technology | 19.0 | $25.0 | — | NEW | — | $1.32 | +26.9% |
| 2487 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 18.0 | $24.0 | — | NEW | — | $1.33 | -5.5% |
| 2488 | INNV | INNOVAGE HLDG CORP | Healthcare | 2.0 | $24.0 | — | NEW | — | $12.00 | -5.9% |
| 2489 | NL | NLI HOLDINGS INC | Industrials | 4.0 | $24.0 | — | NEW | — | $6.00 | +7.0% |
| 2490 | BNC | CEA INDUSTRIES INC | Industrials | 9.0 | $24.0 | — | NEW | — | $2.67 | -4.7% |
| 2491 | — | VOX ROYALTY CORP | — | 5.0 | $24.0 | — | NEW | — | $4.80 | — |
| 2492 | — | JERASH HLDGS US INC | — | 5.0 | $24.0 | — | NEW | — | $4.80 | — |
| 2493 | ONL | ORION PROPERTIES INC | Real Estate | 8.0 | $23.0 | — | NEW | — | $2.88 | +1.7% |
| 2494 | PEPG | PEPGEN INC | Healthcare | 13.0 | $23.0 | — | NEW | — | $1.77 | +65.4% |
| 2495 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 7.0 | $23.0 | — | NEW | — | $3.29 | +7.1% |
| 2496 | ACTG | ACACIA RESH CORP | Industrials | 5.0 | $23.0 | — | NEW | — | $4.60 | +1.6% |
| 2497 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 7.0 | $23.0 | — | NEW | — | $3.29 | -7.5% |
| 2498 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 2.0 | $23.0 | — | NEW | — | $11.50 | +11.9% |
| 2499 | WSHP | WESHOP HOLDINGS LTD | Communication Services | 3.0 | $23.0 | — | NEW | — | $7.67 | -36.8% |
| 2500 | — | RYOJBABA CO LTD | — | 9.0 | $23.0 | — | NEW | — | $2.56 | — |
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%