Holdings of Caitong International Asset Management Co., Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2,029 in 30 countries
- Top ten
- 24.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 21.6 %
- Energy 14.8 %
- Consumer discretionary 5.1 %
- Industrials 3.8 %
- Financials 3.8 %
- Health care 3.1 %
- Materials 3.1 %
- Consumer staples 0.9 %
- Communication 0.8 %
- Utilities 0.5 %
- Real estate 0.1 %
- Unattributed 42.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.2 %
- Brazil 4.2 %
- United Kingdom 1.1 %
- Cayman Islands 1.0 %
- Argentina 0.7 %
- Netherlands 0.5 %
- Luxembourg 0.4 %
- Mexico 0.4 %
- Finland 0.2 %
- South Africa 0.2 %
- Colombia 0.2 %
- China 0.2 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,890 | 417.4M $ | 90.20 % |
| 2 | Brazil | 18 | 19.5M $ | 4.20 % |
| 3 | United Kingdom | 20 | 5.3M $ | 1.14 % |
| 4 | Cayman Islands | 36 | 4.5M $ | 0.98 % |
| 5 | Argentina | 1 | 3.4M $ | 0.74 % |
| 6 | Netherlands | 5 | 2.4M $ | 0.51 % |
| 7 | Luxembourg | 1 | 1.9M $ | 0.40 % |
| 8 | Mexico | 6 | 1.7M $ | 0.37 % |
| 9 | Finland | 1 | 1.1M $ | 0.23 % |
| 10 | South Africa | 3 | 867.5K $ | 0.19 % |
| 11 | Colombia | 2 | 765.8K $ | 0.17 % |
| 12 | China | 3 | 731.8K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Caitong International Asset Management Co., Ltd". https://titelia.com/en/funds/US13F1963355