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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,464.0 | $778K | 0.11% | NEW | — | $174.26 | +13.6% |
| 162 | VRRM | VERRA MOBILITY CORP | Technology | 182,972.0 | $778K | 0.11% | NEW | — | $4.25 | +8.3% |
| 163 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 135,088.0 | $774K | 0.11% | NEW | — | $5.73 | -11.4% |
| 164 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 55,373.0 | $767K | 0.10% | NEW | — | $13.86 | -23.6% |
| 165 | SHAZ | SHARONAI HOLDINGS INC | Technology | 9,023.0 | $764K | 0.10% | NEW | — | $84.66 | -21.0% |
| 166 | ORLA | ORLA MNG LTD NEW | Basic Materials | 77,712.0 | $761K | 0.10% | NEW | — | $9.79 | -3.6% |
| 167 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,986.0 | $758K | 0.10% | NEW | — | $253.97 | +8.0% |
| 168 | DB | DEUTSCHE BK AG | Financial Services | 22,326.0 | $754K | 0.10% | NEW | — | $33.76 | +13.0% |
| 169 | WMT | WALMART INC | Consumer Defensive | 6,552.0 | $742K | 0.10% | NEW | — | $113.26 | +3.0% |
| 170 | — | TECHNIPFMC PLC | — | 11,106.0 | $736K | 0.10% | NEW | — | $66.30 | — |
| 171 | HSBC | HSBC HLDGS PLC | Financial Services | 7,743.0 | $736K | 0.10% | NEW | — | $95.09 | +8.5% |
| 172 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,283.0 | $718K | 0.10% | NEW | — | $86.65 | — |
| 173 | PSX | PHILLIPS 66 | Energy | 4,205.0 | $711K | 0.10% | NEW | — | $169.05 | +43.5% |
| 174 | OLN | OLIN CORP | Basic Materials | 35,814.0 | $710K | 0.10% | NEW | — | $19.82 | -3.0% |
| 175 | SAIL | SAILPOINT INC | Technology | 48,291.0 | $707K | 0.10% | NEW | — | $14.64 | +30.3% |
| 176 | — | ALMONTY INDS INC | — | 42,570.0 | $705K | 0.10% | NEW | — | $16.56 | — |
| 177 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 119,669.0 | $704K | 0.10% | NEW | — | $5.88 | -38.5% |
| 178 | TECH | BIO-TECHNE CORP | Healthcare | 9,888.0 | $699K | 0.10% | NEW | — | $70.65 | +2.6% |
| 179 | ENB | ENBRIDGE INC | Energy | 12,815.0 | $695K | 0.10% | NEW | — | $54.21 | -6.3% |
| 180 | WMB | WILLIAMS COS INC | Energy | 9,316.0 | $693K | 0.10% | NEW | — | $74.34 | -1.1% |
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
55.4%
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%