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
1,401Vishay Precision Group Inc 10434 $
1,402Stewart Information Services Corp 7431 $
1,403Expeditors International of Washington Inc 3430 $
1,404Live Oak Bancshares Inc 13430 $
1,405Caris Life Sciences Inc 24429 $
1,406ConnectOne Bancorp Inc 16428 $
1,407Donaldson Co Inc 5424 $
1,408First Commonwealth Financial Corp 24422 $
1,409HEICO Corp 2422 $
1,410Albany International Corp 8418 $
1,411Central Pacific Financial Corp 13415 $
1,412OceanFirst Financial Corp 23415 $
1,413Trinity Capital Inc 28412 $
1,414Eastern Bankshares Inc 21411 $
1,415AMC Networks Inc 60407 $
1,416Cousins Properties Inc 18406 $
1,417Douglas Emmett Inc 43405 $
1,418Goldman Sachs BDC, Inc. 45400 $
1,419MiMedx Group Inc 101399 $
1,420Amneal Pharmaceuticals Inc 32398 $
1,421Radian Group Inc 12397 $
1,422ZAI LAB LTD 21395 $
1,423Hilltop Holdings Inc 11394 $
1,424Napco Security Technologies Inc 10394 $
1,425Pearson PLC 30394 $
1,426Benchmark Electronics Inc 7392 $
1,427Prudential Financial, Inc. 4391 $
1,428Amicus Therapeutics Inc 27390 $
1,429Liberty Media Corp-Liberty Formula One 5390 $
1,430Spire Global Inc 31390 $
1,431UMH Properties Inc 27390 $
1,432Southern Co/The 4386 $
1,433U-Haul Holding Co 8382 $
1,434Grace Therapeutics Inc 82380 $
1,435Byline Bancorp Inc 12379 $
1,436Trustmark Corp 9379 $
1,437German American Bancorp Inc 9376 $
1,438S&T Bancorp Inc 9376 $
1,439NMI Holdings Inc 10375 $
1,440USA TODAY Co Inc 53374 $
1,441Shoe Carnival Inc 24374 $
1,442Kayne Anderson BDC Inc 27370 $
1,443Hercules Capital Inc 25369 $
1,444MSC Industrial Direct Co Inc 4369 $
1,445AMERISAFE Inc 11367 $
1,446ING Groep NV 14365 $
1,447US Goldmining, Inc. 31361 $
1,448Provident Financial Services Inc 17360 $
1,449Itron Inc 4359 $
1,450Xylem Inc/NY 3358 $
1,451Mesa Laboratories Inc 4354 $
1,452Paysign Inc 59348 $
1,453American Tower Corp 2345 $
1,454Diversified Healthcare Trust 52345 $
1,455Lexeo Therapeutics Inc 60344 $
1,456Graco Inc 4339 $
1,457Turkcell Iletisim Hizmetleri AS 56338 $
1,458Turtle Beach Corp 33335 $
1,459CHILDRENS PLACE INC 99333 $
1,460Construction Partners Inc 3333 $
1,461El Pollo Loco Holdings Inc 24333 $
1,462Kimball Electronics Inc 14332 $
1,463Nuveen Churchill Direct Lending Corp 26331 $
1,464Altria Group, Inc. 5330 $
1,465CAMP4 THERAPEUTICS CORP 74326 $
1,466Medifast Inc 32326 $
1,467Fulton Financial Corp 16325 $
1,468Kennametal Inc 9325 $
1,469Atlantic Union Bankshares Corp 9322 $
1,470Bain Capital Specialty Finance Inc 26322 $
1,471LuxExperience BV 40320 $
1,472Telkom Indonesia Persero Tbk PT 17318 $
1,473Advance Auto Parts Inc 6316 $
1,474Tactile Systems Technology Inc 12314 $
1,475Limbach Holdings Inc 4312 $
1,476Amalgamated Financial Corp 8311 $
1,477Associated Banc-Corp 12310 $
1,478Rocky Brands Inc 8310 $
1,479ACCO Brands Corp 103309 $
1,480MannKind Corp 125306 $
1,481InvenTrust Properties Corp 10305 $
1,482CION Investment Corp. 44301 $
1,483Guidewire Software Inc 2299 $
1,484KB Financial Group Inc 3299 $
1,485NewtekOne Inc 27296 $
1,486Peoples Bancorp Inc/OH 9296 $
1,487Stellar Bancorp Inc 8293 $
1,488OPENLANE Inc 10292 $
1,489ATRenew Inc 62291 $
1,490Louisiana-Pacific Corp 4291 $
1,491Marten Transport Ltd 22289 $
1,492OGE Energy Corp 6288 $
1,493Moelis & Co 5285 $
1,494Invesco Mortgage Capital Inc 35283 $
1,495Avanos Medical Inc 20280 $
1,496WPP PLC 18280 $
1,497CareDx Inc 16278 $
1,498Franklin Electric Co Inc 3277 $
1,499WesBanco Inc 8276 $
1,500Columbia Banking System Inc 10274 $