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
301Ultragenyx Pharmaceutical Inc 10.794226.134 $
302Intuitive Surgical Inc 490225.885 $
303BrightSpring Health Services Inc 5.159219.825 $
304GeneDx Holdings Corp 3.422219.761 $
305ProFrac Holding Corp 35.407219.523 $
306Tenable Holdings Inc 12.834217.087 $
307Alamo Group Inc 1.306215.451 $
308IES Holdings Inc 443211.076 $
309Vertex Inc 17.506208.146 $
310Liquidia Corp 5.491207.230 $
311SoFi Technologies Inc 12.910205.011 $
312Viking Therapeutics Inc 6.292204.742 $
313Option Care Health Inc 7.504202.008 $
314Broadridge Financial Solutions Inc 1.241201.638 $
315SiTime Corp 579199.958 $
316StepStone Group Inc 4.178199.374 $
317Veritone Inc 100.541198.066 $
318Mohawk Industries Inc 2.000196.920 $
319Appfolio Inc 1.243196.170 $
320Figs Inc 13.190194.816 $
321AECOM 2.290194.238 $
322SPS Commerce Inc 3.488194.177 $
323API Group Corp 4.785193.888 $
324UDR Inc 5.735193.728 $
325Levi Strauss & Co 10.432192.888 $
326Samsara Inc 6.072192.422 $
327ImmunityBio Inc 25.025191.942 $
328Polaris Inc 3.467188.952 $
329Hinge Health Inc 4.893188.674 $
330Dyne Therapeutics Inc 10.405188.643 $
331Ryanair Holdings PLC 3.259188.370 $
332Union Pacific Corp 774187.788 $
333CBRE Group Inc 1.386187.748 $
334ICF International Inc 2.839185.358 $
335Affiliated Managers Group Inc 667184.559 $
336Stoke Therapeutics Inc 5.662184.355 $
337Eos Energy Enterprises Inc 36.585181.462 $
338Rayonier Advanced Materials Inc 16.228179.644 $
339Talos Energy Inc 11.373179.238 $
340General Dynamics Corp 517177.445 $
341Victory Capital Holdings Inc 2.709177.385 $
342Kinetik Holdings Inc 3.651176.745 $
343National Storage Affiliates Trust 4.682176.699 $
344ON Semiconductor Corp 2.849176.410 $
345VF Corp 10.338175.643 $
346Nexstar Media Group Inc 965174.501 $
347Brown & Brown Inc 2.673174.306 $
348Allogene Therapeutics Inc 70.933173.077 $
349EPAM Systems Inc 1.276172.770 $
350Upwork Inc 15.590170.866 $
351Magnite Inc 14.350170.478 $
352Blaize Holdings Inc 93.617170.383 $
353Alkami Technology Inc 10.773168.813 $
354WisdomTree Inc 11.531167.891 $
355ZipRecruiter Inc 90.788167.050 $
356Cavco Industries Inc 343166.111 $
357WaterBridge Infrastructure LLC 6.185165.696 $
358Unilever PLC 2.891164.700 $
359Great Lakes Dredge & Dock Corp 9.649164.033 $
360Planet Fitness Inc 2.201163.710 $
361Diageo PLC 2.198163.641 $
362Petco Health & Wellness Co Inc 58.566162.813 $
363Upstart Holdings Inc 6.325162.236 $
364HubSpot Inc 659160.862 $
365Hewlett Packard Enterprise Co 6.742160.527 $
366Winnebago Industries Inc 5.177160.435 $
367Sabra Health Care REIT Inc 8.278159.186 $
368Universal Technical Institute Inc 4.387158.371 $
369Maximus Inc 2.462157.814 $
370Loar Holdings Inc 2.722155.943 $
371Terawulf Inc 10.806155.931 $
372HEICO Corp 562154.100 $
373Select Water Solutions Inc 10.027153.413 $
374Kadant Inc 524153.191 $
375Texas Roadhouse Inc 921152.094 $
376Praxis Precision Medicines Inc 472152.074 $
377CVR Energy Inc 4.497151.324 $
378Alaska Air Group Inc 4.095150.614 $
379Energy Vault Holdings Inc 45.516150.203 $
380Gevo Inc 54.561148.952 $
381Corvus Pharmaceuticals Inc 9.984146.066 $
382Hingham Institution For Savings The 511146.064 $
383Onto Innovation Inc 711145.805 $
384Richtech Robotics Inc 68.971144.149 $
385Graphic Packaging Holding Co 14.501144.140 $
386Akebia Therapeutics Inc 103.652144.076 $
387Carpenter Technology Corp 365143.865 $
388Xerox Holdings Corp 111.299143.576 $
389Globalstar Inc 2.155143.135 $
390Biglari Holdings Inc 82142.901 $
391First Interstate BancSystem Inc 4.261142.317 $
392Arbor Realty Trust Inc 18.411141.949 $
393Alexandria Real Estate Equities, Inc. 3.055141.813 $
394Larimar Therapeutics Inc 31.347141.062 $
395York Space Systems Inc 6.346140.691 $
396Iridium Communications Inc 5.067140.559 $
397General Electric Co 492139.615 $
398EZCORP Inc 5.488139.285 $
399Cheesecake Factory Inc/The 2.541139.120 $
400ACM Research Inc 3.527138.787 $