Portfolio (Quarterly)
Guide ↗
Caitong International Asset Management Co., Ltd
· CIK 0001963355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TBLA | TABOOLA.COM LTD | Communication Services | 5,263.0 | $26K | 0.00% | NEW | — | $5.00 | -27.0% |
| 902 | BOLD | BOUNDLESS BIO INC | Healthcare | 10,443.0 | $26K | 0.00% | NEW | — | $2.50 | +18.4% |
| 903 | — | BIRKENSTOCK HOLDING PLC | — | 606.0 | $26K | 0.00% | NEW | — | $43.03 | — |
| 904 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 4,588.0 | $26K | 0.00% | NEW | — | $5.68 | +38.4% |
| 905 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 16,201.0 | $26K | 0.00% | NEW | — | $1.60 | +46.2% |
| 906 | CE | CELANESE CORP DEL | Basic Materials | 561.0 | $26K | 0.00% | NEW | — | $46.00 | -1.6% |
| 907 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,192.0 | $26K | 0.00% | NEW | — | $6.14 | -1.1% |
| 908 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 336.0 | $26K | 0.00% | NEW | — | $76.59 | +30.5% |
| 909 | HCKT | HACKETT GROUP INC | Technology | 2,387.0 | $26K | 0.00% | NEW | — | $10.77 | +3.0% |
| 910 | PTRN | PATTERN GROUP INC | Technology | 1,015.0 | $26K | 0.00% | NEW | — | $25.19 | -14.7% |
| 911 | — | AEGON LTD | — | 3,027.0 | $26K | 0.00% | NEW | — | $8.44 | — |
| 912 | CHYM | CHIME FINL INC | Financial Services | 1,246.0 | $26K | 0.00% | NEW | — | $20.48 | +59.7% |
| 913 | CARG | CARGURUS INC | Consumer Cyclical | 748.0 | $25K | 0.00% | NEW | — | $34.09 | +9.2% |
| 914 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 522.0 | $25K | 0.00% | NEW | — | $48.65 | +4.5% |
| 915 | FSK | FS KKR CAP CORP | Financial Services | 2,418.0 | $25K | 0.00% | NEW | — | $10.50 | +14.8% |
| 916 | — | LUFAX HOLDING LTD | — | 19,199.0 | $25K | 0.00% | NEW | — | $1.32 | — |
| 917 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 87.0 | $25K | 0.00% | NEW | — | $291.17 | -10.9% |
| 918 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 3,258.0 | $25K | 0.00% | NEW | — | $7.63 | -15.9% |
| 919 | SYM | SYMBOTIC INC | Industrials | 553.0 | $25K | 0.00% | NEW | — | $44.95 | -10.9% |
| 920 | QBTS | D-WAVE QUANTUM INC | Technology | 1,034.0 | $25K | 0.00% | NEW | — | $23.99 | -22.1% |
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%