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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | SVRN | OCEANPAL INC | Industrials | 1.0 | $8.0 | — | NEW | — | $8.00 | -14.8% |
| 2662 | NCNA | NUCANA PLC | Healthcare | 5.0 | $8.0 | — | NEW | — | $1.60 | -5.0% |
| 2663 | XWEL | XWELL INC | Consumer Cyclical | 8.0 | $8.0 | — | NEW | — | $1.00 | -8.0% |
| 2664 | WTF | WATON FINL LTD | Financial Services | 3.0 | $8.0 | — | NEW | — | $2.67 | +9.7% |
| 2665 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | +23.0% |
| 2666 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | -78.1% |
| 2667 | EVO | EVOTEC AG | Healthcare | 3.0 | $8.0 | — | NEW | — | $2.67 | -28.7% |
| 2668 | — | EZGO TECHNOLOGIES LTD | — | 6.0 | $8.0 | — | NEW | — | $1.33 | — |
| 2669 | GPMT | GRANITE PT MTG TR INC | Real Estate | 5.0 | $8.0 | — | NEW | — | $1.60 | -30.6% |
| 2670 | BRCC | BRC INC | Consumer Defensive | 7.0 | $8.0 | — | NEW | — | $1.14 | -28.2% |
| 2671 | HERE | HERE GROUP LTD | Consumer Cyclical | 4.0 | $8.0 | — | NEW | — | $2.00 | -8.8% |
| 2672 | ARKO | ARKO CORP | Consumer Cyclical | 1.0 | $8.0 | — | NEW | — | $8.00 | -41.0% |
| 2673 | KOSS | KOSS CORP | Technology | 2.0 | $8.0 | — | NEW | — | $4.00 | -12.0% |
| 2674 | ASRV | AMERISERV FINL INC | Financial Services | 2.0 | $8.0 | — | NEW | — | $4.00 | +26.0% |
| 2675 | CTW | CTW | Communication Services | 3.0 | $8.0 | — | NEW | — | $2.67 | +2.8% |
| 2676 | CBUS | CIBUS INC | Healthcare | 6.0 | $8.0 | — | NEW | — | $1.33 | +23.0% |
| 2677 | BON | BON NATURAL LIFE LIMITED | Consumer Defensive | 7.0 | $8.0 | — | NEW | — | $1.14 | -2.0% |
| 2678 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 3.0 | $8.0 | — | NEW | — | $2.67 | -6.8% |
| 2679 | NOMA | NOMADAR CORP. | Consumer Cyclical | 2.0 | $8.0 | — | NEW | — | $4.00 | -44.8% |
| 2680 | TG | TREDEGAR CORP | Industrials | 1.0 | $8.0 | — | NEW | — | $8.00 | +0.2% |
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%