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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | PHAR | PHARMING GROUP NV | Healthcare | 1.0 | $14.0 | — | NEW | — | $14.00 | -14.9% |
| 2582 | IMNN | IMUNON INC | Healthcare | 8.0 | $14.0 | — | NEW | — | $1.75 | -9.7% |
| 2583 | DCOY | DECOY THERAPEUTICS INC | Healthcare | 2.0 | $14.0 | — | NEW | — | $7.00 | -47.6% |
| 2584 | GNE | GENIE ENERGY LTD | Utilities | 1.0 | $14.0 | — | NEW | — | $14.00 | +5.6% |
| 2585 | EGHT | 8X8 INC NEW | Technology | 8.0 | $14.0 | — | NEW | — | $1.75 | +17.1% |
| 2586 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 4.0 | $14.0 | — | NEW | — | $3.50 | +2.3% |
| 2587 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 3.0 | $14.0 | — | NEW | — | $4.67 | -13.9% |
| 2588 | UG | UNITED GUARDIAN INC | Consumer Defensive | 2.0 | $14.0 | — | NEW | — | $7.00 | +1.0% |
| 2589 | — | NASUS PHARMA LTD | — | 4.0 | $14.0 | — | NEW | — | $3.50 | — |
| 2590 | — | GUARDIAN METAL RES PLC | — | 1.0 | $14.0 | — | NEW | — | $14.00 | — |
| 2591 | LVO | LIVEONE INC | Communication Services | 2.0 | $13.0 | — | NEW | — | $6.50 | -44.3% |
| 2592 | DRIO | DARIOHEALTH CORP | Healthcare | 2.0 | $13.0 | — | NEW | — | $6.50 | +10.5% |
| 2593 | ASLE | AERSALE CORPORATION | Industrials | 2.0 | $13.0 | — | NEW | — | $6.50 | -11.4% |
| 2594 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 8.0 | $13.0 | — | NEW | — | $1.62 | +1.5% |
| 2595 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 3.0 | $13.0 | — | NEW | — | $4.33 | +6.4% |
| 2596 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 5.0 | $13.0 | — | NEW | — | $2.60 | -39.2% |
| 2597 | TEO | TELECOM ARGENTINA SA | Communication Services | 1.0 | $13.0 | — | NEW | — | $13.00 | +0.8% |
| 2598 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 8.0 | $13.0 | — | NEW | — | $1.62 | +17.5% |
| 2599 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 3.0 | $13.0 | — | NEW | — | $4.33 | -23.2% |
| 2600 | GRO | BRAZIL POTASH CORP | Basic Materials | 6.0 | $13.0 | — | NEW | — | $2.17 | -2.2% |
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%