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
401Sociedad Quimica y Minera de Chile SA 1.714138.731 $
402Novavax Inc 17.001138.388 $
403Newsmax Inc 26.416137.892 $
404Sumitomo Mitsui Financial Group Inc 6.977137.796 $
4053D Systems Corp 73.276137.759 $
406PAYPAY CORP 6.454137.728 $
407Landbridge Co LLC 1.982136.857 $
408indie Semiconductor Inc 42.227135.971 $
409Peloton Interactive Inc 31.673135.877 $
410Krispy Kreme Inc 40.006135.620 $
411Comcast Corp 4.719135.482 $
412Elevance Health Inc 461134.958 $
413Edgewise Therapeutics Inc 4.278134.757 $
414Banco Macro SA 1.732134.005 $
415Baldwin Insurance Group Inc/The 6.101133.856 $
416Hycroft Mining Holding Corp 3.799133.725 $
417Sarepta Therapeutics Inc 6.074132.170 $
418VELO3D INC 13.831129.873 $
419Nektar Therapeutics 1.798129.366 $
420AnaptysBio Inc 2.329129.166 $
421Kenvue Inc 7.488129.093 $
422Photronics Inc 3.189128.867 $
423Ares Capital Corp 7.148128.807 $
424Take-Two Interactive Software Inc 643126.992 $
425Hertz Global Holdings Inc 27.191125.351 $
426Moog Inc 428125.250 $
427National Vision Holdings Inc 4.819124.812 $
428WESCO International Inc 456124.771 $
429JELD-WEN Holding Inc 100.610124.756 $
430Qualys Inc 1.413124.132 $
431Dianthus Therapeutics Inc 1.476123.866 $
432SK Telecom Co Ltd 4.201123.047 $
433Brighthouse Financial Inc 2.027121.377 $
434Paymentus Holdings Inc 4.750120.650 $
435Modine Manufacturing Co 553119.841 $
436Gaming and Leisure Properties Inc 2.684119.089 $
437Masterbrand Inc 14.264118.534 $
438Talkspace Inc 22.905118.533 $
439Paramount Skydance Corp. 13.059117.792 $
440Madison Square Garden Sports Corp 366117.632 $
441Evolent Health Inc 51.499117.418 $
442Duolingo Inc 1.188117.101 $
443MSCI Inc 217116.965 $
444BKV Corp 4.079116.333 $
445Microvast Holdings Inc 77.157115.736 $
446Under Armour Inc 19.394114.619 $
447Gerdau SA 31.674114.343 $
448MarketAxess Holdings Inc 679112.021 $
449ASP Isotopes Inc 25.297111.813 $
450Universal Health Services Inc 621111.140 $
451InterDigital Inc 368111.136 $
452Honest Co Inc/The 37.567110.447 $
453Bath & Body Works Inc 5.910110.340 $
454Vera Therapeutics Inc 2.736110.069 $
455WillScot Holdings Corp 6.312109.576 $
456US Gold Corp 7.212109.550 $
457Bioventus Inc 11.913108.766 $
458Medline Inc 2.442108.669 $
459Hess Midstream LP 2.788108.370 $
460Array Technologies Inc 14.984108.334 $
461Yum! Brands Inc 692107.592 $
462Elanco Animal Health Inc 4.441106.273 $
463Zscaler Inc 755105.919 $
464Addus HomeCare Corp 1.128105.637 $
465NRG Energy Inc 720105.221 $
466Church & Dwight Co Inc 1.116104.145 $
467Alphatec Holdings Inc 9.505103.414 $
468Oncology Institute Inc/The 33.280102.170 $
469Jack Henry & Associates Inc 642101.462 $
470Reliance Inc 333101.205 $
471InterContinental Hotels Group PLC 73798.360 $
472WD-40 Co 47997.687 $
473Equity LifeStyle Properties Inc 1.55196.813 $
474CareTrust REIT Inc 2.63996.719 $
475RBC Bearings Inc 17896.675 $
476STAG Industrial Inc 2.67696.497 $
477Blackbaud Inc 2.48195.791 $
478Warby Parker Inc 4.51095.026 $
479Symbotic Inc 1.78695.015 $
480Sunbelt Rentals Holdings Inc 1.45394.576 $
481Twist Bioscience Corp 1.99094.565 $
482Ready Capital Corp 58.24294.352 $
483DENTSPLY SIRONA Inc 8.12194.204 $
484XPeng Inc 5.49594.019 $
485FactSet Research Systems Inc 43393.957 $
486TaskUS Inc 13.97393.759 $
487Vita Coco Co Inc/The 1.95293.520 $
488Archer Aviation Inc 18.05493.339 $
489MSA Safety Inc 56993.288 $
490Contango Silver & Gold Inc 4.97593.281 $
491Shell PLC 1.00193.093 $
492Box Inc 3.92692.811 $
493Northrop Grumman Corp 13692.785 $
494Precigen Inc 23.90592.512 $
495HeartFlow Inc 3.79992.430 $
496Zillow Group Inc 2.23192.341 $
497Champion Homes Inc 1.24092.219 $
498Magnolia Oil & Gas Corp 2.92192.216 $
499USA Rare Earth Inc 6.00790.916 $
500Cytek Biosciences Inc 20.79490.870 $