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
1,001CCC Intelligent Solutions Holdings Inc 4372.6K $
1,002GoodRx Holdings Inc 1,3202.6K $
1,003UiPath Inc 2332.6K $
1,004Chewy Inc 952.6K $
1,005Teladoc Health Inc 4592.5K $
1,006SkyWest Inc 272.5K $
1,007Intellicheck Inc 3532.5K $
1,008American Healthcare REIT Inc 522.5K $
1,009Banco Santander Chile 732.4K $
1,010Spectrum Brands Holdings Inc 332.4K $
1,011Gitlab Inc 1122.4K $
1,012American International Group Inc 322.4K $
1,013Haleon PLC 2372.4K $
1,014Opendoor Technologies Inc 5052.4K $
1,015CSW Industrials Inc 92.3K $
1,016Legalzoom.com Inc 4122.3K $
1,017Green Dot Corp 2042.3K $
1,018Kezar Life Sciences Inc 3082.3K $
1,019Hallador Energy Co 1392.3K $
1,020Haemonetics Corp 402.3K $
1,021US Physical Therapy Inc 302.2K $
1,022Merchants Bancorp/IN 522.2K $
1,023NextEra Energy Inc 242.2K $
1,024Columbus McKinnon Corp/NY 1532.2K $
1,025DoubleVerify Holdings Inc 2312.2K $
1,026Uber Technologies Inc 302.2K $
1,027Knightscope Inc 4992.1K $
1,028AtaiBeckley Inc 5802.1K $
1,029Marqeta Inc 4952K $
1,030Otter Tail Corp 232K $
1,031Fulcrum Therapeutics Inc 2622K $
1,032Jumia Technologies AG 2852K $
1,033Fastenal Co 421.9K $
1,034Aveanna Healthcare Holdings Inc 2991.9K $
1,035Primo Brands Corp 1021.9K $
1,036Cardinal Health, Inc. 91.9K $
1,037Chemed Corp 51.9K $
1,038Payoneer Global Inc 3881.9K $
1,039DNOW Inc 1571.9K $
1,040Lumen Technologies Inc 2681.9K $
1,041LendingClub Corp 1301.9K $
1,042Indivior Pharmaceuticals Inc 611.9K $
1,043Fluence Energy Inc 1351.9K $
1,044Ironwood Pharmaceuticals Inc 5221.8K $
1,045Kforce Inc 621.8K $
1,046Grid Dynamics Holdings Inc 3151.8K $
1,047Torrid Holdings Inc 1,0071.8K $
1,048W R Berkley Corp 271.8K $
1,049Amplify Energy Corp 2831.8K $
1,050Kura Oncology Inc 2171.8K $
1,051PG&E Corp 1001.8K $
1,052Rush Enterprises Inc 261.7K $
1,053TAL Education Group 1511.7K $
1,054McGraw Hill Inc 1251.7K $
1,055Aeva Technologies Inc 1291.7K $
1,056Nasdaq Inc 201.7K $
1,057Interface Inc 671.7K $
1,058Designer Brands Inc 2931.7K $
1,059DraftKings Inc 771.7K $
1,060O'Reilly Automotive Inc 181.7K $
1,061BellRing Brands Inc 1031.7K $
1,062AptarGroup Inc 131.6K $
1,063Community Health Systems Inc 5531.6K $
1,064Pitney Bowes Inc 1471.6K $
1,065Udemy Inc 3501.6K $
1,066Repay Holdings Corp 6191.6K $
1,067Telephone and Data Systems Inc 381.6K $
1,068Editas Medicine Inc 6421.6K $
1,069Axcelis Technologies Inc 171.6K $
1,070Thermon Group Holdings Inc 311.6K $
1,071C4 Therapeutics Inc 5921.6K $
1,072Stagwell Inc 2471.6K $
1,073Cosan SA 3771.6K $
1,074Grindr Inc 1281.5K $
1,075Cardinal Infrastructure Group Inc 391.5K $
1,076Crane Co 91.5K $
1,077AGNC Investment Corp 1531.5K $
1,078BHP Group Ltd 211.5K $
1,079Viant Technology Inc 1351.5K $
1,080Crane NXT Co 371.5K $
1,081Qnity Electronics Inc 131.5K $
1,082Tencent Music Entertainment Group 1601.5K $
1,083Hackett Group Inc/The 1141.5K $
1,084Sana Biotechnology Inc 5101.5K $
1,085NerdWallet Inc 1411.5K $
1,086Maplebear Inc 391.5K $
1,087Blue Owl Capital Corp 1311.4K $
1,088Sionna Therapeutics Inc 361.4K $
1,089Kilroy Realty Corp 511.4K $
1,090Ziff Davis Inc 341.4K $
1,091Automatic Data Processing Inc 71.4K $
1,092QUALCOMM Inc 111.4K $
1,093Perspective Therapeutics Inc 3391.4K $
1,094Ralliant Corp 341.4K $
1,095H2O America 241.4K $
1,096DBV Technologies SA 671.4K $
1,097Hamilton Lane Inc 141.4K $
1,098Progressive Corp/The 71.4K $
1,099Lincoln Educational Services Corp 341.4K $
1,100Boston Beer Co Inc/The 61.4K $