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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 5,677.0 | $30K | 0.00% | NEW | — | $5.29 | +19.3% |
| 862 | GEN | GEN DIGITAL INC | Technology | 1,200.0 | $30K | 0.00% | NEW | — | $24.89 | +17.0% |
| 863 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 14,565.0 | $30K | 0.00% | NEW | — | $2.05 | -22.4% |
| 864 | EFX | EQUIFAX INC | Industrials | 188.0 | $30K | 0.00% | NEW | — | $158.72 | +22.6% |
| 865 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,248.0 | $30K | 0.00% | NEW | — | $23.81 | -43.6% |
| 866 | RC | READY CAPITAL CORP | Real Estate | 16,952.0 | $30K | 0.00% | NEW | — | $1.75 | +8.0% |
| 867 | STNG | SCORPIO TANKERS INC | Energy | 427.0 | $30K | 0.00% | NEW | — | $69.26 | +12.9% |
| 868 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 545.0 | $29K | 0.00% | NEW | — | $53.70 | -13.9% |
| 869 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 161.0 | $29K | 0.00% | NEW | — | $180.91 | +5.8% |
| 870 | FWRD | FORWARD AIR CORP | Industrials | 2,154.0 | $29K | 0.00% | NEW | — | $13.51 | +30.0% |
| 871 | — | GRAN TIERRA ENERGY INC | — | 4,649.0 | $29K | 0.00% | NEW | — | $6.25 | — |
| 872 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 7,927.0 | $29K | 0.00% | NEW | — | $3.66 | +4.9% |
| 873 | PKE | PARK AEROSPACE CORP | Industrials | 757.0 | $29K | 0.00% | NEW | — | $38.16 | -13.5% |
| 874 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 2,045.0 | $29K | 0.00% | NEW | — | $14.10 | -45.5% |
| 875 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 668.0 | $29K | 0.00% | NEW | — | $42.77 | -48.5% |
| 876 | ASC | ARDMORE SHIPPING CORP | Industrials | 2,031.0 | $28K | 0.00% | NEW | — | $14.01 | +30.3% |
| 877 | ASPN | ASPEN AEROGELS INC | Industrials | 4,467.0 | $28K | 0.00% | NEW | — | $6.34 | -21.0% |
| 878 | DUOL | DUOLINGO INC | Technology | 246.0 | $28K | 0.00% | NEW | — | $115.02 | +27.7% |
| 879 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 198.0 | $28K | 0.00% | NEW | — | $142.11 | +1.3% |
| 880 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 2,142.0 | $28K | 0.00% | NEW | — | $13.02 | +6.5% |
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%