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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | FLYX | FLYEXCLUSIVE INC | Industrials | 3.0 | $6.0 | — | NEW | — | $2.00 | -40.0% |
| 2722 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 5.0 | $6.0 | — | NEW | — | $1.20 | +5.0% |
| 2723 | — | BIOHARVEST SCIENCES INC | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 2724 | — | WETOUCH TECHNOLOGY INC | — | 4.0 | $5.0 | — | NEW | — | $1.25 | — |
| 2725 | — | TJGC GROUP LTD | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 2726 | APWC | ASIA PACIFIC WIRE & CABLE CO | Industrials | 3.0 | $5.0 | — | NEW | — | $1.67 | -11.5% |
| 2727 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | -14.6% |
| 2728 | AEHL | ANTELOPE ENTERPRISE HLDGS LT | Industrials | 5.0 | $5.0 | — | NEW | — | $1.00 | +466.0% |
| 2729 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | +8.0% |
| 2730 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 2.0 | $5.0 | — | NEW | — | $2.50 | -25.6% |
| 2731 | BGIN | BGIN BLOCKCHAIN LTD | Technology | 3.0 | $5.0 | — | NEW | — | $1.67 | +15.2% |
| 2732 | SJ | SCIENJOY HOLDING CORP | Communication Services | 6.0 | $5.0 | — | NEW | — | $0.83 | +13.7% |
| 2733 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 4.0 | $5.0 | — | NEW | — | $1.25 | -17.6% |
| 2734 | TGEN | TECOGEN INC NEW | Industrials | 1.0 | $5.0 | — | NEW | — | $5.00 | -29.4% |
| 2735 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 2.0 | $5.0 | — | NEW | — | $2.50 | +16.6% |
| 2736 | DFSC | DEFSEC TECHNOLOGIES INC | Industrials | 2.0 | $5.0 | — | NEW | — | $2.50 | -17.7% |
| 2737 | AMCI | AMC ROBOTICS CORP | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | +5.0% |
| 2738 | — | OIO GROUP | — | 2.0 | $5.0 | — | NEW | — | $2.50 | — |
| 2739 | — | WESTPORT FUEL SYSTEMS INC | — | 2.0 | $5.0 | — | NEW | — | $2.50 | — |
| 2740 | — | SOL STRATEGIES INC | — | 4.0 | $5.0 | — | NEW | — | $1.25 | — |
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%