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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FERROVIAL NV | — | 15,350.0 | $1.1M | 0.14% | NEW | — | $68.61 | — |
| 122 | CIFR | CIPHER DIGITAL INC | Financial Services | 42,933.0 | $1.1M | 0.14% | NEW | — | $24.50 | -34.3% |
| 123 | STM | STMICROELECTRONICS N V | Technology | 14,019.0 | $1.0M | 0.14% | NEW | — | $74.89 | -30.2% |
| 124 | F | FORD MTR CO | Consumer Cyclical | 74,905.0 | $1.0M | 0.14% | NEW | — | $13.90 | +0.3% |
| 125 | FNV | FRANCO NEV CORP | Basic Materials | 4,904.0 | $1.0M | 0.14% | NEW | — | $208.44 | +11.8% |
| 126 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 39,276.0 | $1.0M | 0.14% | NEW | — | $25.59 | -26.3% |
| 127 | PATH | UIPATH INC | Technology | 91,630.0 | $996K | 0.14% | NEW | — | $10.87 | +43.3% |
| 128 | SO | SOUTHERN CO | Utilities | 10,346.0 | $990K | 0.14% | NEW | — | $95.71 | -3.8% |
| 129 | SMTC | SEMTECH CORP | Technology | 5,946.0 | $962K | 0.13% | NEW | — | $161.85 | -16.4% |
| 130 | FORM | FORMFACTOR INC | Technology | 5,965.0 | $954K | 0.13% | NEW | — | $159.93 | -22.3% |
| 131 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,284.0 | $949K | 0.13% | NEW | — | $415.63 | -5.2% |
| 132 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,876.0 | $941K | 0.13% | NEW | — | $327.33 | +11.0% |
| 133 | OVV | OVINTIV INC | Energy | 17,763.0 | $935K | 0.13% | NEW | — | $52.65 | +23.5% |
| 134 | AA | ALCOA CORP | Basic Materials | 17,927.0 | $935K | 0.13% | NEW | — | $52.14 | -4.1% |
| 135 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,632.0 | $934K | 0.13% | NEW | — | $108.26 | +10.6% |
| 136 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,485.0 | $933K | 0.13% | NEW | — | $375.32 | -15.7% |
| 137 | HAL | HALLIBURTON CO | Energy | 27,295.0 | $927K | 0.13% | NEW | — | $33.95 | +2.1% |
| 138 | YPF | YPF SOCIEDAD ANONIMA | Energy | 20,343.0 | $925K | 0.13% | NEW | — | $45.47 | +11.5% |
| 139 | XP | XP INC | Financial Services | 56,613.0 | $921K | 0.13% | NEW | — | $16.26 | -2.6% |
| 140 | MPC | MARATHON PETE CORP | Energy | 3,558.0 | $910K | 0.12% | NEW | — | $255.67 | +43.2% |
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%