Titelia

Holdings of Caitong International Asset Management Co., Ltd

2029 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24 % of the equity sleeve

Sector breakdown

  • Technology 21.6 %
  • Energy 14.8 %
  • Consumer discretionary 5.0 %
  • Financials 4.2 %
  • Industrials 3.9 %
  • Health care 3.1 %
  • Materials 3.1 %
  • Consumer staples 0.9 %
  • Utilities 0.5 %
  • Communication 0.4 %
  • Real estate 0.1 %
  • Unattributed 42.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,890417.4M $90.20 %
2BR1819.5M $4.20 %
3GB205.3M $1.14 %
4KY364.5M $0.98 %
5AR13.4M $0.74 %
6NL52.4M $0.51 %
7LU11.9M $0.40 %
8MX61.7M $0.37 %
9FI11.1M $0.23 %
10ZA3867.5K $0.19 %
11CO2765.8K $0.17 %
12CN3731.8K $0.16 %

Positions

RankCompanySharesValueWeight
901Omada Health Inc 81610.3K $
902Ducommun Inc 8310.1K $
903Viasat Inc 22110.1K $
904Manhattan Associates Inc 7610.1K $
905Rezolute Inc 3,29810.1K $
906Ovid therapeutics Inc 4,3849.7K $
907Analog Devices Inc 309.5K $
908Cactus Inc 2009.5K $
909PureCycle Technologies Inc 1,7969.3K $
910SEMrush Holdings Inc 7779.3K $
911AN2 Therapeutics Inc 2,6008.9K $
912Build-A-Bear Workshop Inc 2318.7K $
913Banco de Chile 2338.6K $
914Core Natural Resources Inc 828.6K $
915Enerpac Tool Group Corp 2318.4K $
916Infosys Ltd 5958K $
917Hut 8 Corp 1697.9K $
918Arcturus Therapeutics Holdings Inc 1,0237.9K $
919CytomX Therapeutics Inc 1,6497.8K $
920Serina Therapeutics Inc 3,9827.7K $
921eGain Corp 9797.7K $
922Trade Desk Inc/The 3407.7K $
923Howard Hughes Holdings Inc 1217.7K $
924Live Nation Entertainment Inc 507.6K $
925Coca-Cola Femsa SAB de CV 777.5K $
926ServisFirst Bancshares Inc 1037.5K $
927Veris Residential Inc 3967.5K $
928NuScale Power Corp 6897.5K $
929Duluth Holdings Inc 2,2637.2K $
930Bread Financial Holdings Inc 947K $
931Slide Insurance Holdings Inc 3907K $
932McGrath RentCorp 626.8K $
933Rocket Lab Corp 1056.7K $
934NET Lease Office Properties 5646.5K $
935Nextdoor Holdings Inc 4,5996.4K $
936Rapport Therapeutics Inc 1976.2K $
937Wipro Ltd 2,8896.1K $
938Netskope Inc 7216.1K $
939Belden Inc 526K $
940Paycom Software Inc 496K $
941DigitalBridge Group Inc 3835.9K $
942American Water Works Co Inc 435.9K $
943Distribution Solutions Group Inc 2195.7K $
944Once Upon a Farm PBC 3505.7K $
945Mesoblast Ltd. 3635.6K $
946Zymeworks Inc 2165.4K $
947NETGEAR Inc 2385.2K $
948Preformed Line Products Co 195.1K $
949Phreesia Inc 6115.1K $
950Silvaco Group Inc 7165.1K $
951Applied Industrial Technologies Inc 195K $
952Snap Inc 1,0925K $
953General Mills, Inc. 1335K $
954C3.ai Inc 5844.9K $
955Veeco Instruments Inc 1454.9K $
956Ambiq Micro Inc 1924.9K $
957Leonardo DRS Inc 1094.9K $
958RUNWAY GROWTH FINANCE CORP. 6804.7K $
959Wolfspeed Inc 2854.7K $
960Annexon Inc 8354.6K $
961Dave & Buster's Entertainment Inc 4254.6K $
962Verastem Inc 8514.5K $
963Universal Insurance Holdings Inc 1324.5K $
964Pacific Biosciences of California Inc 3,3584.4K $
965Byrna Technologies Inc 4754.4K $
966Kohl's Corp 3274.2K $
967Taysha Gene Therapies Inc 9264.1K $
968Nuvation Bio Inc 9324K $
969ABM Industries Inc 1023.9K $
970Beta Bionics Inc 3893.9K $
971Compass Therapeutics Inc 7193.8K $
972BioAge Labs Inc 2083.6K $
973Cabaletta Bio Inc 1,3223.6K $
974Outfront Media Inc 1323.5K $
975McKesson Corp 43.5K $
976Ultra Clean Holdings Inc 543.4K $
977HP Inc 1673.2K $
978Trevi Therapeutics Inc 2673.2K $
979Ingevity Corp 443.1K $
980Up Fintech Holding Ltd 4933.1K $
981Brookdale Senior Living Inc 2243.1K $
982Rogers Corp 283K $
983Coeur Mining Inc 1603K $
984Lyft Inc 2233K $
985Antero Midstream Corp 1303K $
986Mirion Technologies Inc 1582.9K $
987Cal-Maine Foods Inc 372.9K $
988Resideo Technologies Inc 862.9K $
989AZZ Inc 232.9K $
990Andersen Group Inc 1052.9K $
991Evolv Technologies Holdings Inc 4632.8K $
992Vestis Corp 3542.8K $
993Savara Inc 5062.8K $
994Science Applications International Corp 292.8K $
995SAP SE 162.7K $
996Verizon Communications Inc 542.7K $
997CorMedix Inc 3962.7K $
998CBIZ Inc 1002.7K $
999Axia Energia 2432.7K $
1,000Vera Bradley Inc 8402.7K $