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
501EyePoint Inc 7.04590.810 $
502Copart Inc 2.72490.437 $
503Comstock Resources Inc 4.27090.012 $
504Western Union Co/The 10.31090.006 $
505Kaiser Aluminum Corp 74389.539 $
506Olema Pharmaceuticals Inc 5.97089.013 $
507Hyatt Hotels Corp 61688.575 $
508Helios Technologies Inc 1.36788.459 $
509AST SpaceMobile Inc 1.06087.842 $
510Lemonade Inc 1.39687.501 $
511Insulet Corp 41687.293 $
512Microbot Medical Inc 35.86286.427 $
513Health Catalyst Inc 67.62985.889 $
514Snap-on Inc 23685.720 $
515GATX Corp 50185.541 $
516Blackstone Secured Lending Fund 3.56984.550 $
517Marzetti Company/The 60583.690 $
518Blend Labs Inc 49.15083.555 $
519Dell Technologies Inc 50883.378 $
520Celldex Therapeutics Inc 2.62583.265 $
521Varonis Systems Inc 3.87283.132 $
522Centuri Holdings Inc 2.84283.015 $
523Dauch Corporation 13.98282.913 $
524Forward Industries Inc 18.70882.876 $
525Woodward Inc 23182.680 $
526Lightwave Logic Inc 11.65981.963 $
527Prestige Consumer Healthcare Inc 1.38281.911 $
528KINGSOFT CLOUD HOLDINGS LTD 6.12781.857 $
529Liberty Live Holdings Inc 86681.499 $
530Ambev SA 27.76881.083 $
531Advanced Drainage Systems Inc 59080.907 $
532Bel Fuse Inc 40780.578 $
533Sleep Number Corp 44.63880.125 $
534Chord Energy Corp 56279.905 $
535Banco Bradesco SA 21.82479.658 $
536EVgo Inc 45.60778.444 $
537Dave Inc 45078.340 $
538Sphere Entertainment Co 66578.071 $
539Plexus Corp 38477.775 $
540Goodyear Tire & Rubber Co/The 11.66277.319 $
541KinderCare Learning Cos Inc 35.11577.253 $
542Omega Healthcare Investors Inc 1.75676.948 $
543Amentum Holdings Inc 2.93776.597 $
544Capricor Therapeutics Inc 2.51976.578 $
545United Rentals Inc 10576.499 $
546Clear Channel Outdoor Holdings Inc 32.15376.203 $
547Delek US Holdings Inc 1.68976.123 $
548Two Harbors Investment Corp 6.63675.783 $
549Kratos Defense & Security Solutions, Inc. 1.06975.375 $
550Rivian Automotive Inc 4.95074.498 $
551Neogen Corp 7.99774.292 $
552Carlisle Cos Inc 22274.064 $
553Keysight Technologies Inc 26273.981 $
554Valvoline Inc 2.19273.827 $
555CBL & Associates Properties Inc 1.91573.593 $
556Neurocrine Biosciences Inc 55673.247 $
557Vaxcyte Inc 1.25572.928 $
558NatWest Group PLC 4.88172.727 $
559Tyra Biosciences Inc 1.89172.425 $
560ConocoPhillips 54872.336 $
561O-I Glass Inc 6.81171.584 $
562Mercury Systems Inc 98071.452 $
563BETA TECHNOLOGIES INC 4.84971.280 $
564Autolus Therapeutics PLC 51.58771.190 $
565Dorman Products Inc 67970.860 $
566Henry Schein Inc 95370.236 $
567Ulta Beauty Inc 13369.520 $
568Vuzix Corp 29.90469.078 $
569CECO Environmental Corp 1.15969.053 $
570Kennedy-Wilson Holdings Inc 6.31268.296 $
571Flowserve Corp 92868.217 $
572Ardelyx Inc 11.36168.052 $
573Butterfly Network Inc 16.80067.872 $
574Selective Insurance Group Inc 89667.549 $
575Solid Power Inc 21.99965.997 $
576Advanced Energy Industries Inc 20365.510 $
577Five9 Inc 4.29465.140 $
578Disc Medicine Inc 1.00164.004 $
579PROCEPT BIOROBOTICS CORP 2.55964.001 $
580NovaBridge Biosciences 25.98263.916 $
581Regal Rexnord Corp 34163.856 $
582Diodes Inc 93563.823 $
583Everus Construction Group Inc 53763.398 $
584Harmony Gold Mining Co Ltd 4.12163.340 $
585Ubiquiti Inc 8063.223 $
586RealReal Inc/The 6.92262.852 $
587Apogee Therapeutics Inc 74462.622 $
588Inspire Medical Systems Inc 1.21362.567 $
589Garrett Motion Inc 3.42362.196 $
590Rocket Pharmaceuticals Inc 17.37362.195 $
591CH Robinson Worldwide Inc 37261.778 $
592AvePoint Inc 6.48261.644 $
593Unusual Machines Inc /US 4.96361.541 $
594Biglari Holdings Inc 18661.304 $
595FirstCash Holdings Inc 32561.100 $
596Simpson Manufacturing Co Inc 35460.753 $
597Boot Barn Holdings Inc 41560.739 $
598Americold Realty Trust Inc 5.29960.727 $
599American Battery Technology Co 21.73160.629 $
600PACS Group Inc 1.88760.610 $