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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BN | BROOKFIELD CORP | Financial Services | 6,251.0 | $266K | 0.04% | NEW | — | $42.59 | -2.1% |
| 362 | BCS | BARCLAYS PLC | Financial Services | 9,790.0 | $263K | 0.04% | NEW | — | $26.86 | -0.1% |
| 363 | PSNL | PERSONALIS INC | Healthcare | 19,610.0 | $263K | 0.04% | NEW | — | $13.40 | +37.2% |
| 364 | CRC | CALIFORNIA RES CORP | Energy | 4,914.0 | $260K | 0.04% | NEW | — | $52.87 | +0.7% |
| 365 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,485.0 | $258K | 0.04% | NEW | — | $57.62 | +16.3% |
| 366 | BAC | BANK OF AMER CORP | Financial Services | 4,534.0 | $258K | 0.04% | NEW | — | $56.98 | +8.3% |
| 367 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,729.0 | $258K | 0.04% | NEW | — | $69.24 | +13.0% |
| 368 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,603.0 | $258K | 0.04% | NEW | — | $56.07 | +9.3% |
| 369 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 69,979.0 | $257K | 0.04% | NEW | — | $3.67 | -4.6% |
| 370 | — | ENTERGY CORP NEW | — | 2,231.0 | $256K | 0.04% | NEW | — | $114.86 | — |
| 371 | KVYO | KLAVIYO INC | Technology | 16,897.0 | $255K | 0.04% | NEW | — | $15.10 | +21.4% |
| 372 | CEVA | CEVA INC | Technology | 5,395.0 | $254K | 0.04% | NEW | — | $47.16 | -40.6% |
| 373 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 19,151.0 | $254K | 0.04% | NEW | — | $13.26 | +9.6% |
| 374 | WEC | WEC ENERGY GROUP INC | Utilities | 2,139.0 | $250K | 0.03% | NEW | — | $116.77 | -9.2% |
| 375 | CSGP | COSTAR GROUP INC | Real Estate | 8,810.0 | $249K | 0.03% | NEW | — | $28.32 | +13.9% |
| 376 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 4,984.0 | $249K | 0.03% | NEW | — | $49.90 | -48.5% |
| 377 | — | LIONSGATE STUDIOS CORP | — | 16,184.0 | $248K | 0.03% | NEW | — | $15.31 | — |
| 378 | — | AMERICA MOVIL SAB DE CV | — | 9,473.0 | $246K | 0.03% | NEW | — | $25.99 | — |
| 379 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 13,784.0 | $246K | 0.03% | NEW | — | $17.82 | +47.4% |
| 380 | BRZE | BRAZE INC | Technology | 11,272.0 | $244K | 0.03% | NEW | — | $21.69 | +43.2% |
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
55.9%
Basic Materials
10.4%
Energy
8.9%
Industrials
6.4%
Financial Services
5.1%
Healthcare
4.1%
Consumer Cyclical
3.8%
Communication Services
2.4%
Utilities
1.9%
Consumer Defensive
0.8%