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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 2642 | — | EAGLE NUCLEAR ENERGY CORP | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 2643 | — | SANUWAVE HEALTH INC | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 2644 | — | ISOENERGY LTD | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 2645 | — | YATSEN HLDG LTD | — | 3.0 | $10.0 | — | NEW | — | $3.33 | — |
| 2646 | — | HCW BIOLOGICS INC | — | 11.0 | $10.0 | — | NEW | — | $0.91 | — |
| 2647 | CYN | CYNGN INC | Technology | 7.0 | $10.0 | — | NEW | — | $1.43 | -25.8% |
| 2648 | NOAH | NOAH HLDGS LTD | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | -13.1% |
| 2649 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 1.0 | $10.0 | — | NEW | — | $10.00 | -38.7% |
| 2650 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | +1.8% |
| 2651 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 8.0 | $10.0 | — | NEW | — | $1.25 | -3.2% |
| 2652 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 8.0 | $9.0 | — | NEW | — | $1.12 | +2.2% |
| 2653 | SWAG | STRAN & COMPANY INC | Communication Services | 4.0 | $9.0 | — | NEW | — | $2.25 | -16.4% |
| 2654 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 2.0 | $9.0 | — | NEW | — | $4.50 | +2.4% |
| 2655 | GROW | U S GLOBAL INVS INC | Financial Services | 3.0 | $9.0 | — | NEW | — | $3.00 | +6.7% |
| 2656 | STHO | STAR HLDGS | Real Estate | 1.0 | $9.0 | — | NEW | — | $9.00 | +4.9% |
| 2657 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 5.0 | $9.0 | — | NEW | — | $1.80 | +4.4% |
| 2658 | MVO | MV OIL TR | Energy | 5.0 | $9.0 | — | NEW | — | $1.80 | -66.7% |
| 2659 | — | HIGHLANDER SILVER CORP | — | 2.0 | $9.0 | — | NEW | — | $4.50 | — |
| 2660 | — | ABVC BIOPHARMA INC | — | 6.0 | $9.0 | — | NEW | — | $1.50 | — |
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%