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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | HIND | VYOME HOLDINGS INC | Healthcare | 3.0 | $6.0 | — | NEW | — | $2.00 | +13.5% |
| 2702 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 5.0 | $6.0 | — | NEW | — | $1.20 | -24.6% |
| 2703 | — | 374WATER INC | — | 3.0 | $6.0 | — | NEW | — | $2.00 | — |
| 2704 | — | RENT THE RUNWAY INC | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 2705 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 3.0 | $6.0 | — | NEW | — | $2.00 | — |
| 2706 | — | NEXTTRIP INC | — | 3.0 | $6.0 | — | NEW | — | $2.00 | — |
| 2707 | — | CHEETAH MOBILE INC | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 2708 | — | DDC ENTERPRISE LTD | — | 6.0 | $6.0 | — | NEW | — | $1.00 | — |
| 2709 | — | PAVMED INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 2710 | — | PHIO PHARMACEUTICALS CORP | — | 6.0 | $6.0 | — | NEW | — | $1.00 | — |
| 2711 | — | BRIDGER AEROSPACE GRP HLDGS | — | 3.0 | $6.0 | — | NEW | — | $2.00 | — |
| 2712 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 4.0 | $6.0 | — | NEW | — | $1.50 | -41.1% |
| 2713 | OPRT | OPORTUN FINL CORP | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | +25.3% |
| 2714 | UGRO | FLASH SPORTS & MEDIA HOLDING | Industrials | 3.0 | $6.0 | — | NEW | — | $2.00 | +93.0% |
| 2715 | BZUN | BAOZUN INC | Consumer Cyclical | 2.0 | $6.0 | — | NEW | — | $3.00 | -7.3% |
| 2716 | FUSE | FUSEMACHINES INC | Technology | 6.0 | $6.0 | — | NEW | — | $1.00 | -16.4% |
| 2717 | CSTE | CAESARSTONE LTD | Industrials | 3.0 | $6.0 | — | NEW | — | $2.00 | +71.5% |
| 2718 | TKNO | ALPHA TEKNOVA INC | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | +20.3% |
| 2719 | EHTH | EHEALTH INC | Financial Services | 4.0 | $6.0 | — | NEW | — | $1.50 | -20.0% |
| 2720 | VIRC | VIRCO MFG CO | Consumer Cyclical | 1.0 | $6.0 | — | NEW | — | $6.00 | -0.8% |
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%