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
1,201Meritage Homes Corp 15928 $
1,202Zevra Therapeutics Inc 99923 $
1,203Albertsons Cos Inc 54920 $
1,204Playtika Holding Corp 330917 $
1,205Septerna Inc 38913 $
1,206Tenax Therapeutics Inc 57911 $
1,207Weave Communications Inc 197910 $
1,208KORE GROUP HOLDINGS INC 100902 $
1,209Mitsubishi UFJ Financial Group Inc 53899 $
1,210ResMed Inc 4898 $
1,211MaxLinear Inc 51887 $
1,212Savers Value Village Inc 119885 $
1,213Cognex Corp 18882 $
1,214Mueller Water Products Inc 32880 $
1,215Bentley Systems Inc 25878 $
1,216Kyndryl Holdings Inc 66866 $
1,217Hawaiian Electric Industries Inc 58861 $
1,218COPT Defense Properties 28857 $
1,219SLM Corp 40856 $
1,220First Financial Bankshares Inc 29854 $
1,221Masco Corp 14845 $
1,222Xenia Hotels & Resorts Inc 57845 $
1,223Baxter International Inc 50840 $
1,224Janus International Group Inc 162834 $
1,225Exelon Corp 17833 $
1,226Array Digital Infrastructure Inc 18831 $
1,227Candel Therapeutics Inc 169828 $
1,228Banc of California Inc 47826 $
1,229RxSight Inc 134825 $
1,230Iron Mountain Inc 8817 $
1,231FS KKR Capital Corp 80814 $
1,232Red Robin Gourmet Burgers Inc 277812 $
1,233Rapid7 Inc 147810 $
1,234Unum Group 11803 $
1,235Commerce.com Inc 300801 $
1,236Hecla Mining Co 43801 $
1,237Ridgepost Capital Inc 110799 $
1,238CPI Card Group Inc 55798 $
1,239Cognizant Technology Solutions Corp. 13798 $
1,240Huntington Bancshares Inc/OH 51798 $
1,241Cohu Inc 26796 $
1,242Xcel Energy Inc 10794 $
1,243HORIZON TECHNOLOGY FINANCE CORP 188791 $
1,244Core & Main Inc 16790 $
1,245Ardent Health Inc 92788 $
1,246Reynolds Consumer Products Inc 37784 $
1,247AIRO Group Holdings Inc 103783 $
1,248Turning Point Brands Inc 9781 $
1,249KB Home 15776 $
1,250Accel Entertainment Inc 71775 $
1,251B&G Foods Inc 161774 $
1,252Federal Signal Corp 7757 $
1,253Salesforce Inc 4747 $
1,254Carlyle Secured Lending Inc 68744 $
1,255Central BanCo Inc 31742 $
1,256Transportadora de Gas del Sur SA 21727 $
1,257Valley National Bancorp 59725 $
1,258Compass Minerals International Inc 31724 $
1,259First American Financial Corp 12723 $
1,260Ingersoll Rand Inc 9721 $
1,261SI-BONE Inc 57720 $
1,262Bowhead Specialty Holdings Inc 32718 $
1,263Yelp Inc 29717 $
1,264Custom Truck One Source Inc 109716 $
1,265ArriVent Biopharma Inc 31715 $
1,266BlackLine Inc 19703 $
1,267Heritage Commerce Corp 56699 $
1,268Eagle Bancorp Inc 28696 $
1,269MGE Energy Inc 9696 $
1,270A10 Networks Inc 30694 $
1,271Battalion Oil Corp 178694 $
1,272NOODLES and CO 81693 $
1,273Energizer Holdings Inc 42690 $
1,274SBA Communications Corp 4688 $
1,275Backblaze Inc 199687 $
1,276Colgate-Palmolive Co 8682 $
1,277Ellington Credit Company 154682 $
1,278Esab Corp 7677 $
1,279Conagra Brands Inc 43676 $
1,280La-Z-Boy Inc 21675 $
1,281ExlService Holdings Inc 22670 $
1,282RingCentral Inc 18669 $
1,283Prologis Inc 5661 $
1,284First Horizon Corp 29660 $
1,285Pursuit Attractions and Hospitality Inc 18659 $
1,286Arteris Inc 40658 $
1,287PENNANTPARK INVESTMENT CORPORATION 146656 $
1,288Ventas Inc 8654 $
1,289Wolverine World Wide Inc 40653 $
1,290So-Young International Inc 239652 $
1,291Redwood Trust Inc 116651 $
1,292Hope Bancorp Inc 58648 $
1,293Franklin Resources Inc 27638 $
1,294Mechanics Bancorp 43634 $
1,295Lloyds Banking Group PLC 124624 $
1,296McDonald's Corp. 2622 $
1,297Barings BDC Inc 75617 $
1,298SAB Biotherapeutics Inc 161617 $
1,299Ategrity Specialty Holdings LLC 31613 $
1,300TriMas Corp 17611 $