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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | BCHT | BIRCHTECH CORP | Industrials | 10.0 | $20.0 | — | NEW | — | $2.00 | -30.0% |
| 2522 | — | FIRY INC | — | 2.0 | $20.0 | — | NEW | — | $10.00 | — |
| 2523 | — | HEARTSCIENCES INC | — | 8.0 | $20.0 | — | NEW | — | $2.50 | — |
| 2524 | CGEN | COMPUGEN LTD | Healthcare | 9.0 | $19.0 | — | NEW | — | $2.11 | +15.6% |
| 2525 | PVL | PERMIANVILLE RTY TR | Energy | 11.0 | $19.0 | — | NEW | — | $1.73 | +6.5% |
| 2526 | EGAN | EGAIN CORP | Technology | 3.0 | $19.0 | — | NEW | — | $6.33 | +15.6% |
| 2527 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 2.0 | $19.0 | — | NEW | — | $9.50 | -2.7% |
| 2528 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 2.0 | $19.0 | — | NEW | — | $9.50 | +28.3% |
| 2529 | — | SENESTECH INC | — | 13.0 | $19.0 | — | NEW | — | $1.46 | — |
| 2530 | — | SUI GROUP HOLDINGS LIMITED | — | 16.0 | $19.0 | — | NEW | — | $1.19 | — |
| 2531 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 3.0 | $19.0 | — | NEW | — | $6.33 | +28.5% |
| 2532 | MFI | MF INTL LTD | Technology | 2.0 | $19.0 | — | NEW | — | $9.50 | -10.5% |
| 2533 | TRC | TEJON RANCH CO | Industrials | 1.0 | $19.0 | — | NEW | — | $19.00 | -13.0% |
| 2534 | MENS | JYONG BIOTECH LTD | Healthcare | 9.0 | $19.0 | — | NEW | — | $2.11 | -1.5% |
| 2535 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 10.0 | $19.0 | — | NEW | — | $1.90 | +20.5% |
| 2536 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 1.0 | $18.0 | — | NEW | — | $18.00 | -11.7% |
| 2537 | OPAL | OPAL FUELS INC | Utilities | 8.0 | $18.0 | — | NEW | — | $2.25 | -1.8% |
| 2538 | MKTW | MARKETWISE INC | Technology | 1.0 | $18.0 | — | NEW | — | $18.00 | +4.5% |
| 2539 | KG | KESTREL GROUP LTD | Financial Services | 2.0 | $18.0 | — | NEW | — | $9.00 | -13.8% |
| 2540 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 1.0 | $18.0 | — | NEW | — | $18.00 | +0.7% |
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%