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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | ENLV | ENLIVEX LTD | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +58.0% |
| 2882 | ELOG | EASTERN INTL LTD | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | -20.4% |
| 2883 | VNRX | VOLITIONRX LTD | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -50.0% |
| 2884 | QSI | QUANTUM SI INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -25.6% |
| 2885 | ONEG | ONECONSTRUCTION GROUP LTD | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +4.0% |
| 2886 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -30.0% |
| 2887 | ORIO | ORION DIGITAL CORP | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | -11.0% |
| 2888 | LRE | LEAD REAL ESTATE CO LTD | Real Estate | 1.0 | $1.0 | — | NEW | — | $1.00 | +35.0% |
| 2889 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -78.0% |
| 2890 | KUST | KUSTOM ENTERTAINMENT INC | Communication Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +9.0% |
| 2891 | CHSN | CHANSON INTL HLDG | Consumer Cyclical | 1.0 | $1.0 | — | NEW | — | $1.00 | +10.0% |
| 2892 | SOBR | SOBR SAFE INC | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | -46.7% |
| 2893 | UFG | UNI-FUELS HLDGS LTD | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | -41.0% |
| 2894 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 1.0 | $1.0 | — | NEW | — | $1.00 | -34.0% |
| 2895 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -2.2% |
| 2896 | FGL | FOUNDER GROUP LTD | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | -58.6% |
| 2897 | — | CDT EQUITY INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2898 | — | LIQTECH INTL INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2899 | — | ELUTIA INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2900 | — | ARCADIA BIOSCIENCES INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%