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
201Paychex Inc 3.914360.558 $
202Ocugen Inc 197.646357.739 $
203Intercontinental Exchange Inc 2.271357.183 $
204Certara Inc 62.625356.962 $
205Innovative Solutions and Support Inc 17.305355.272 $
206Molina Healthcare Inc 2.648352.978 $
207Ocular Therapeutix Inc 40.986347.151 $
208Frontdoor Inc 6.538345.599 $
209Lincoln Electric Holdings Inc 1.371341.489 $
210Credit Acceptance Corp 805340.885 $
211Everpure Inc 5.748339.362 $
212NOV Inc 18.015338.862 $
213Element Solutions Inc 9.873337.064 $
214Sibanye Stillwater Ltd 27.202335.129 $
215TransMedics Group Inc 3.364334.415 $
216Compass Inc 45.690333.994 $
217Gap Inc/The 13.730332.266 $
218Lennar Corp 3.810330.860 $
219SolarEdge Technologies Inc 6.453329.426 $
220UWM Holdings Corp 90.949329.235 $
221Northern Oil & Gas Inc 11.258329.071 $
222Dollar General Corp 2.769328.763 $
223QXO Inc 16.845327.130 $
224STAAR Surgical Co 17.403325.436 $
225Intellia Therapeutics Inc 25.366325.192 $
226Sherwin-Williams Co/The 1.003321.512 $
227Amgen Inc 913321.239 $
228CG oncology Inc 4.693317.622 $
229Expedia Group Inc 1.372316.781 $
230Redwire Corp 37.268316.778 $
231Carrier Global Corp 5.588314.660 $
232Progress Software Corp 12.240313.956 $
233Allegro MicroSystems Inc 9.886311.706 $
234Gemini Space Station Inc 70.404311.186 $
235Gen Digital Inc 16.483310.375 $
236Zillow Group Inc 7.485309.729 $
237PAR Technology Corp 23.164308.776 $
238Latam Airlines Group SA 6.214307.220 $
239Pinterest Inc 16.712306.498 $
240Denali Therapeutics Inc 15.861304.531 $
241Main Street Capital Corp. 5.731303.514 $
242Ollie's Bargain Outlet Holdings Inc 3.296303.364 $
243Synopsys Inc 756299.739 $
244Viper Energy Inc 6.328297.353 $
245Lowe's Cos Inc 1.236292.042 $
246NNN REIT Inc 6.931291.310 $
247Ring Energy Inc 190.157290.940 $
248Macy's Inc 15.996289.368 $
249Darling Ingredients Inc 4.676289.211 $
250Soleno Therapeutics Inc 8.586287.459 $
251Mastercard Inc 573286.305 $
252Grocery Outlet Holding Corp 40.318284.242 $
253Cogent Biosciences Inc 7.366283.517 $
254Immunome Inc 12.863281.314 $
255Darden Restaurants Inc 1.423278.965 $
256TPG Inc 6.805275.671 $
257Diversified Energy Co 15.731274.349 $
258Installed Building Products Inc 1.032273.635 $
259Tandem Diabetes Care Inc 14.245273.077 $
260DuPont de Nemours Inc 5.917270.999 $
261Herc Holdings Inc 2.703269.084 $
262Ivanhoe Electric Inc / US 22.612267.274 $
263Sunrun Inc 19.432263.498 $
264Dynatrace Inc 7.093262.299 $
265Tapestry Inc 1.856261.900 $
266Futu Holdings Ltd 1.900259.844 $
267Teradata Corp 10.103258.940 $
268RELX PLC 7.797258.471 $
269SELLAS Life Sciences Group Inc 60.712256.812 $
270Murphy Oil Corp 6.202255.832 $
271Apollo Global Management Inc 2.283254.372 $
272Suzano SA 25.327253.523 $
273Five Below Inc 1.100251.328 $
274AAR Corp 2.296251.320 $
275Hims & Hers Health Inc 12.037249.888 $
276Gold.com Inc 6.209248.857 $
277ASE Technology Holding Co Ltd 11.382246.762 $
278Constellation Brands Inc 1.644246.600 $
279W&T Offshore Inc 72.115245.912 $
280Axia Energia 21.777245.645 $
281Hesai Group 12.819245.099 $
282EquipmentShare.com Inc 12.013244.705 $
283IDEXX Laboratories Inc 432242.736 $
284Kanzhun Ltd 18.060241.823 $
285Tenet Healthcare Corp 1.280241.549 $
286Amphenol Corp 1.900240.065 $
287Akamai Technologies Inc 2.090240.036 $
288Ondas Inc 26.482239.397 $
289Walmart Inc 1.926239.363 $
290Clearwater Analytics Holdings Inc 10.109239.078 $
291T Rowe Price Group Inc 2.643238.240 $
292Cleveland-Cliffs Inc 28.013236.710 $
293Bumble Inc 71.892234.368 $
294Carnival PLC 9.049233.193 $
295Booz Allen Hamilton Holding Corp 2.977232.295 $
296Lineage Inc 7.085232.105 $
297Waters Corp 776231.093 $
298AAON Inc 2.762228.556 $
299United Microelectronics Corp 25.382227.930 $
300Archrock Inc 6.499226.165 $