Portfolio (Quarterly)
Guide ↗
Caitong International Asset Management Co., Ltd
· CIK 0001963355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — | YUNJI INC | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 2802 | — | MULTI WAYS HOLDINGS LIMITED | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 2803 | — | C3IS INC | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 2804 | — | INTELLIGENT PROTECTION MANAG | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 2805 | SDST | STARDUST PWR INC | Industrials | 2.0 | $3.0 | — | NEW | — | $1.50 | -58.5% |
| 2806 | DRCT | DIRECT DIGITAL HOLDINGS INC | Communication Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -12.7% |
| 2807 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 1.0 | $3.0 | — | NEW | — | $3.00 | -52.3% |
| 2808 | AQMS | AQUA METALS INC | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | -11.7% |
| 2809 | JAGU | JAGUAR URANIUM CORP | Energy | 2.0 | $3.0 | — | NEW | — | $1.50 | +6.5% |
| 2810 | SACH | SACHEM CAP CORP | Real Estate | 3.0 | $3.0 | — | NEW | — | $1.00 | -21.5% |
| 2811 | CLRO | CLEARONE INC | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | +73.3% |
| 2812 | GWAV | GREENWAVE TECHNOLOGY SOLUTIO | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | +31.0% |
| 2813 | SVRE | SAVERONE 2014 LTD | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | -1.7% |
| 2814 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 2.0 | $3.0 | — | NEW | — | $1.50 | -24.0% |
| 2815 | PLUT | PLUTUS FINL GROUP LTD | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -14.3% |
| 2816 | — | INTELLIGENT LIVING APPLICATI | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 2817 | — | JIUZI HOLDINGS INC | — | 3.0 | $3.0 | — | NEW | — | $1.00 | — |
| 2818 | — | MINT INCORPORATION LTD | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 2819 | — | AIXCRYPTO HOLDINGS INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 2820 | BGLC | BIONEXUS GENE LAB CORP | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -23.0% |
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%