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
701Materion Corp 27639.923 $
702Corsair Gaming Inc 7.18739.888 $
703Arcutis Biotherapeutics Inc 1.68939.793 $
704ICICI Bank Ltd 1.53539.756 $
705Marcus & Millichap Inc 1.49339.699 $
706KBR Inc 1.07739.698 $
707NETSTREIT Corp 2.10739.675 $
708Palomar Holdings Inc 33239.674 $
709NVR Inc 639.539 $
710Camden Property Trust 40139.162 $
711Insight Enterprises Inc 58339.067 $
712Camping World Holdings Inc 5.68938.856 $
713Cross Country Healthcare Inc 4.11238.653 $
714Smith & Nephew PLC 1.21638.644 $
715PagerDuty Inc 6.20138.508 $
716Intrepid Potash Inc 88537.851 $
717Vanda Pharmaceuticals Inc 5.47337.818 $
718Asana Inc 5.80637.158 $
719GRABAGUN DIGITAL HOLDINGS INC 12.33937.140 $
720Ingram Micro Holding Corp 1.58937.040 $
721M/I Homes Inc 30036.735 $
722Astronics Corp 55036.702 $
723Graham Corp 46236.461 $
724NextNav Inc 2.25836.173 $
725Cardiff Oncology Inc 22.29536.118 $
726Rigetti Computing Inc 2.56335.985 $
727Frontier Group Holdings Inc 10.16135.868 $
728Cemex SAB de CV 3.12835.784 $
729Optimum Communications Inc 27.48335.728 $
730HA Sustainable Infrastructure Capital Inc 97035.648 $
731Leidos Holdings Inc 22835.459 $
732Kodiak Gas Services Inc 59934.934 $
733Gogo Inc 8.67534.874 $
734Hyliion Holdings Corp 19.73034.725 $
735Penumbra Inc 10534.479 $
736Sixth Street Specialty Lending Inc 1.87134.389 $
737Kulicke & Soffa Industries Inc 52234.306 $
738Air Products and Chemicals Inc 11834.278 $
739Penn Entertainment Inc 2.25833.938 $
740Packaging Corp of America 15933.743 $
741Omeros Corp 3.19133.697 $
742Tuya Inc 14.54933.608 $
743Asbury Automotive Group Inc 17033.220 $
744Serve Robotics Inc 3.91733.059 $
745Daily Journal Corp 6832.799 $
746Kroger Co/The 45232.707 $
747Ideaya Biosciences Inc 96031.987 $
748UFP Technologies Inc 16331.557 $
749Kinsale Capital Group Inc 9231.433 $
750Tanger Inc 92331.364 $
751Equity Residential 52831.231 $
752Flywire Corp 2.68031.195 $
753Lithia Motors Inc 12430.965 $
754Vail Resorts Inc 24130.925 $
755LeMaitre Vascular Inc 28330.895 $
756Telefonaktiebolaget LM Ericsson 2.74130.891 $
757United Parks & Resorts Inc 94330.798 $
758American Homes 4 Rent 1.10230.768 $
759Mobileye Global Inc 4.46930.702 $
760LEGEND BIOTECH CORP 1.68130.409 $
761Ultrapar Participacoes SA 5.51030.360 $
762Consensus Cloud Solutions Inc 1.27830.340 $
763Arcus Biosciences Inc 1.40230.283 $
764Yext Inc 7.81630.013 $
765StandardAero Inc 1.15729.885 $
766Clean Energy Fuels Corp 11.86229.418 $
767Bancorp Inc/The 54629.337 $
768Sun Country Airlines Holdings Inc 1.74928.893 $
769Kirby Corp 21728.835 $
770Northeast Bank 25428.542 $
771Prospect Capital Corp 10.91428.486 $
772SkyWater Technology Inc 1.02127.986 $
773STUBHUB HOLDINGS INC 4.46027.830 $
774Target Hospitality Corp 2.99727.812 $
775Relay Therapeutics Inc 2.79027.760 $
776Cerus Corp 15.24727.750 $
777Korea Electric Power Corp 1.94527.716 $
778Mister Car Wash Inc 3.96527.636 $
779Mirum Pharmaceuticals Inc 29927.622 $
780Everspin Technologies Inc 3.13327.539 $
781One Stop Systems Inc 3.63227.494 $
782Helmerich & Payne Inc 76227.455 $
783Synaptics Inc 39127.386 $
784Zurn Elkay Water Solutions Corp 60126.949 $
785Simulations Plus Inc 2.27826.926 $
786Strata Critical Medical Inc 6.29326.305 $
787WeRide Inc 3.23826.195 $
788Honda Motor Co Ltd 1.07626.158 $
789Watts Water Technologies Inc 9026.126 $
790Huron Consulting Group Inc 20225.753 $
791Alpha Metallurgical Resources Inc 12525.659 $
792SunCoke Energy Inc 3.93525.617 $
793Tarsus Pharmaceuticals Inc 36325.464 $
794Under Armour Inc 4.37425.325 $
795Citi Trends Inc 57925.082 $
796Walker & Dunlop Inc 55824.764 $
797Nuvalent Inc 24024.588 $
798Vnet Group Inc 2.92724.558 $
799Wayfair Inc 32224.218 $
800Interparfums Inc 26624.163 $