Titelia

Portfolio von Caitong International Asset Management Co., Ltd

2029 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,6 %
  • Energie 14,8 %
  • Zyklischer Konsum 5,0 %
  • Finanzen 4,2 %
  • Industrie 3,9 %
  • Gesundheit 3,1 %
  • Rohstoffe 3,1 %
  • Basiskonsum 0,9 %
  • Versorger 0,5 %
  • Kommunikation 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 42,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 90,2 %
  • BR 4,2 %
  • GB 1,1 %
  • KY 1,0 %
  • AR 0,7 %
  • NL 0,5 %
  • LU 0,4 %
  • MX 0,4 %
  • FI 0,2 %
  • ZA 0,2 %
  • CO 0,2 %
  • CN 0,2 %
  • Weitere Länder 0,7 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.890417,4 Mio. $90,20 %
2BR1819,5 Mio. $4,20 %
3GB205,3 Mio. $1,14 %
4KY364,5 Mio. $0,98 %
5AR13,4 Mio. $0,74 %
6NL52,4 Mio. $0,51 %
7LU11,9 Mio. $0,40 %
8MX61,7 Mio. $0,37 %
9FI11,1 Mio. $0,23 %
10ZA3867.530 $0,19 %
11CO2765.753 $0,17 %
12CN3731.812 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
101Howmet Aerospace Inc 4.3611 Mio. $
102Sterling Infrastructure Inc 2.4641 Mio. $
103Blue Owl Capital Inc 109.294997.854 $
104TTM Technologies Inc 10.025976.636 $
105Planet Labs PBC 34.809972.912 $
106Archer-Daniels-Midland Co 13.243962.634 $
107Mosaic Co/The 37.627959.488 $
108Wingstop Inc 6.171956.320 $
109Axon Enterprise Inc 2.249955.128 $
110American Airlines Group Inc 87.594940.760 $
111Scholar Rock Holding Corp 18.173893.385 $
112International Paper Co 24.809885.681 $
113Enphase Energy Inc 23.322881.805 $
114Range Resources Corp 18.920854.806 $
115Peabody Energy Corp 25.215830.834 $
116Marriott International Inc/MD 2.513821.927 $
117Southwest Airlines Co 21.570810.385 $
118CNX Resources Corp 20.997809.434 $
119Intuitive Machines Inc 43.243802.590 $
120Tradeweb Markets Inc 6.769796.441 $
121Starbucks Corp 8.888796.276 $
122Abbott Laboratories 7.630783.372 $
123L3Harris Technologies Inc 2.268782.800 $
124Syndax Pharmaceuticals Inc 33.197775.482 $
125Ecopetrol SA 51.084765.749 $
126Texas Pacific Land Corp 1.595756.923 $
127Kosmos Energy Ltd 272.272756.916 $
128JetBlue Airways Corp 167.919742.202 $
129Semtech Corp 9.622739.836 $
130Nutanix Inc 19.314734.125 $
131Texas Instruments Inc 3.755728.996 $
132Firefly Aerospace Inc 25.599728.804 $
133H World Group Ltd 14.490728.702 $
134DigitalOcean Holdings Inc 8.333714.805 $
135Woodside Energy Group Ltd 29.471703.767 $
136Karman Holdings Inc 8.705696.835 $
137CACI International Inc 1.273692.347 $
138Cadence Design Systems Inc 2.477688.284 $
139Shift4 Payments Inc 15.217665.439 $
140Lattice Semiconductor Corp 7.166664.718 $
141Plug Power Inc 291.521658.837 $
142Amazon.com Inc 3.149655.842 $
143ATI Inc 4.384637.697 $
144Deere & Co 1.128635.402 $
145elf Beauty Inc 10.460633.981 $
146OSI Systems Inc 2.291608.283 $
147Vicor Corp 3.762605.682 $
148Red Rock Resorts Inc 11.145594.697 $
149Yum China Holdings Inc 12.123591.360 $
150Crescent Energy Co 43.535587.722 $
151Solstice Advanced Materials Inc 7.610579.578 $
152Interactive Brokers Group Inc 8.627578.613 $
153MKS Inc 2.482570.388 $
154Fermi Inc 97.074566.912 $
155Coinbase Global Inc 3.239565.562 $
156Charles Schwab Corp/The 5.986562.564 $
157Stryker Corp 1.704559.917 $
158Agios Pharmaceuticals Inc 16.222548.790 $
159CoStar Group Inc 13.299536.482 $
160Ares Management Corp 4.897534.263 $
161Maze Therapeutics Inc 17.783530.823 $
162Coterra Energy Inc 14.984526.538 $
163LSB Industries Inc 35.013521.694 $
164Itau Unibanco Holding SA 61.133512.295 $
165Liberty Energy Inc 17.528504.806 $
166Otis Worldwide Corp 6.479499.401 $
167HDFC Bank Ltd 19.875494.490 $
168Red Cat Holdings Inc 37.616492.393 $
169Tetra Tech Inc 16.255489.601 $
170Grupo Financiero Galicia SA 10.467488.914 $
171Hershey Co/The 2.300478.147 $
172Brown-Forman Corp 17.818471.108 $
173Century Aluminum Co 8.005469.813 $
174Sasol Ltd 36.193469.061 $
175Centene Corp 14.308468.444 $
176Satellogic Inc 84.747461.024 $
177FormFactor Inc 4.685454.398 $
178Vertex Pharmaceuticals Inc 1.014452.792 $
179Targa Resources Corp 1.797450.562 $
180Valmont Industries Inc 1.122448.318 $
181Iovance Biotherapeutics Inc 126.046442.421 $
182HYPERLIQUID STRATEGIES INC 86.726441.435 $
183Goldman Sachs Group Inc/The 515435.685 $
184Alumis Inc 19.708434.167 $
185Prudential PLC 14.722418.546 $
186MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.856412.162 $
187Amprius Technologies Inc 23.809401.420 $
188Toast Inc 15.110400.566 $
189STMicroelectronics NV 11.517397.912 $
190ProPetro Holding Corp 27.605397.788 $
191Prairie Operating Co 195.661397.192 $
192Omnicom Group Inc 5.250395.378 $
193Vital Farms Inc 27.892393.835 $
194BOBS DISCOUNT FURNITURE INC 33.326391.580 $
195Ford Motor Co 33.142382.459 $
196Clear Secure Inc 7.859380.454 $
197Beam Therapeutics Inc 15.840377.467 $
198Airbnb Inc 2.948372.273 $
199Aehr Test Systems 10.021371.579 $
200Revolution Medicines Inc 3.795369.064 $