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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CYD | CHINA YUCHAI INTL LTD | Industrials | 588.0 | $28K | 0.00% | NEW | — | $47.41 | -18.3% |
| 882 | COCO | VITA COCO CO INC | Consumer Defensive | 420.0 | $28K | 0.00% | NEW | — | $66.14 | -4.2% |
| 883 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 670.0 | $28K | 0.00% | NEW | — | $41.36 | +5.4% |
| 884 | GAU | GALIANO GOLD INC | Basic Materials | 14,767.0 | $28K | 0.00% | NEW | — | $1.87 | +29.4% |
| 885 | ZM | ZOOM COMMUNICATIONS INC | Technology | 318.0 | $27K | 0.00% | NEW | — | $86.31 | +21.5% |
| 886 | SRAD | SPORTRADAR GROUP AG | Technology | 1,825.0 | $27K | 0.00% | NEW | — | $14.97 | -12.5% |
| 887 | TW | TRADEWEB MKTS INC | Financial Services | 274.0 | $27K | 0.00% | NEW | — | $99.66 | +8.7% |
| 888 | ANGX | ANGEL STUDIOS INC. | Communication Services | 7,436.0 | $27K | 0.00% | NEW | — | $3.67 | +23.7% |
| 889 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 1,046.0 | $27K | 0.00% | NEW | — | $26.08 | +32.6% |
| 890 | SAIA | SAIA INC | Industrials | 64.0 | $27K | 0.00% | NEW | — | $421.16 | -17.0% |
| 891 | OGN | ORGANON & CO | Healthcare | 1,989.0 | $27K | 0.00% | NEW | — | $13.54 | +1.6% |
| 892 | — | DIVERSIFIED ENERGY CO | — | 1,943.0 | $27K | 0.00% | NEW | — | $13.86 | — |
| 893 | GH | GUARDANT HEALTH INC | Healthcare | 179.0 | $27K | 0.00% | NEW | — | $150.03 | +8.8% |
| 894 | — | AEYE INC | — | 18,615.0 | $27K | 0.00% | NEW | — | $1.44 | — |
| 895 | BZ | KANZHUN LIMITED | Industrials | 2,076.0 | $27K | 0.00% | NEW | — | $12.87 | +20.0% |
| 896 | CALX | CALIX INC | Technology | 711.0 | $27K | 0.00% | NEW | — | $37.32 | +6.6% |
| 897 | CART | MAPLEBEAR INC | Consumer Cyclical | 560.0 | $27K | 0.00% | NEW | — | $47.35 | +9.4% |
| 898 | MBOT | MICROBOT MED INC | Healthcare | 13,544.0 | $26K | 0.00% | NEW | — | $1.95 | -24.1% |
| 899 | MUSA | MURPHY USA INC | Consumer Cyclical | 49.0 | $26K | 0.00% | NEW | — | $538.88 | +5.4% |
| 900 | LQDA | LIQUIDIA CORPORATION | Healthcare | 331.0 | $26K | 0.00% | NEW | — | $79.73 | -11.9% |
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%