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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ARDT | ARDENT HEALTH INC | Healthcare | 2,058.0 | $20K | 0.00% | NEW | — | $9.84 | +13.8% |
| 982 | HLNE | HAMILTON LANE INC | Financial Services | 255.0 | $20K | 0.00% | NEW | — | $78.83 | +34.7% |
| 983 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 349.0 | $20K | 0.00% | NEW | — | $57.56 | -17.0% |
| 984 | AIRO | AIRO GROUP HLDGS INC | Industrials | 2,714.0 | $20K | 0.00% | NEW | — | $7.39 | +10.7% |
| 985 | MBIN | MERCHANTS BANCORP IND | Financial Services | 401.0 | $20K | 0.00% | NEW | — | $50.00 | +6.7% |
| 986 | WWD | WOODWARD INC | Industrials | 47.0 | $20K | 0.00% | NEW | — | $425.45 | -20.6% |
| 987 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 233.0 | $20K | 0.00% | NEW | — | $84.81 | +1.6% |
| 988 | — | ATAIBECKLEY INC | — | 3,742.0 | $20K | 0.00% | NEW | — | $5.27 | — |
| 989 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 550.0 | $20K | 0.00% | NEW | — | $35.84 | -65.5% |
| 990 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 248.0 | $20K | 0.00% | NEW | — | $79.29 | -19.8% |
| 991 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,335.0 | $20K | 0.00% | NEW | — | $8.42 | +7.5% |
| 992 | IPX | IPERIONX LTD | Basic Materials | 661.0 | $20K | 0.00% | NEW | — | $29.73 | -24.7% |
| 993 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,089.0 | $20K | 0.00% | NEW | — | $17.97 | +4.8% |
| 994 | GRC | GORMAN RUPP CO | Industrials | 213.0 | $20K | 0.00% | NEW | — | $91.74 | -16.0% |
| 995 | ANAB | ANAPTYSBIO INC | Healthcare | 289.0 | $20K | 0.00% | NEW | — | $67.50 | -13.9% |
| 996 | KRMN | KARMAN HLDGS INC | Industrials | 390.0 | $19K | 0.00% | NEW | — | $49.92 | -0.9% |
| 997 | BMBL | BUMBLE INC | Technology | 5,922.0 | $19K | 0.00% | NEW | — | $3.20 | -11.1% |
| 998 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 508.0 | $19K | 0.00% | NEW | — | $37.12 | -9.6% |
| 999 | EMBC | EMBECTA CORP | Healthcare | 5,747.0 | $19K | 0.00% | NEW | — | $3.26 | +51.7% |
| 1000 | BAK | BRASKEM SA | Basic Materials | 7,646.0 | $19K | 0.00% | NEW | — | $2.44 | -29.9% |
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%