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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLB | SLB LIMITED | Energy | 42,030.0 | $2.0M | 0.27% | NEW | — | $46.49 | +14.5% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 4,909.0 | $1.9M | 0.27% | NEW | — | $397.17 | -5.2% |
| 63 | — | REZOLVE AI PLC | — | 616,162.0 | $1.9M | 0.27% | NEW | — | $3.15 | — |
| 64 | FCEL | FUELCELL ENERGY INC | Industrials | 53,490.0 | $1.9M | 0.26% | NEW | — | $36.01 | -39.7% |
| 65 | FN | FABRINET | Technology | 3,326.0 | $1.9M | 0.26% | NEW | — | $562.08 | -14.1% |
| 66 | SHEL | SHELL PLC | Energy | 23,786.0 | $1.8M | 0.25% | NEW | — | $77.54 | +18.7% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 10,818.0 | $1.8M | 0.25% | NEW | — | $169.88 | +13.7% |
| 68 | COP | CONOCOPHILLIPS | Energy | 17,604.0 | $1.8M | 0.25% | NEW | — | $103.96 | +24.8% |
| 69 | ABSI | ABSCI CORPORATION | Healthcare | 157,319.0 | $1.8M | 0.25% | NEW | — | $11.59 | -23.6% |
| 70 | BKR | BAKER HUGHES COMPANY | Energy | 32,615.0 | $1.8M | 0.25% | NEW | — | $55.50 | +16.1% |
| 71 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 11,518.0 | $1.8M | 0.25% | NEW | — | $157.03 | -20.2% |
| 72 | APLD | APPLIED DIGITAL CORP | Technology | 48,322.0 | $1.8M | 0.25% | NEW | — | $37.30 | -23.6% |
| 73 | HBM | HUDBAY MINERALS INC | Basic Materials | 73,016.0 | $1.7M | 0.24% | NEW | — | $23.61 | +11.9% |
| 74 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 216,775.0 | $1.7M | 0.23% | NEW | — | $7.87 | -8.5% |
| 75 | BHP | BHP BILLITON LIMITED | Basic Materials | 20,245.0 | $1.7M | 0.23% | NEW | — | $83.31 | +6.9% |
| 76 | TEAM | ATLASSIAN CORPORATION | Technology | 21,467.0 | $1.7M | 0.23% | NEW | — | $77.79 | +109.5% |
| 77 | TECK | TECK RESOURCES LTD | Basic Materials | 27,949.0 | $1.7M | 0.23% | NEW | — | $59.46 | +7.5% |
| 78 | CVE | CENOVUS ENERGY INC | Energy | 66,962.0 | $1.7M | 0.23% | NEW | — | $24.81 | +31.1% |
| 79 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 42,704.0 | $1.7M | 0.23% | NEW | — | $38.73 | +49.2% |
| 80 | FSLR | FIRST SOLAR INC | Energy | 6,866.0 | $1.6M | 0.22% | NEW | — | $235.96 | -6.8% |
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%