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
1,501REKOR SYSTEMS INC 334274 $
1,502Seacoast Banking Corp of Florida 9273 $
1,503Worthington Steel Inc 9273 $
1,504Revolve Group Inc 12271 $
1,505Vodafone Group PLC 18270 $
1,506Host Hotels & Resorts Inc 14268 $
1,507Pathward Financial Inc 3268 $
1,508Portland General Electric Co 5264 $
1,509American Electric Power Co Inc 2262 $
1,510Mama's Creations Inc 17261 $
1,511Sunstone Hotel Investors Inc 29261 $
1,512Worthington Enterprises Inc 5261 $
1,513GLADSTONE CAPITAL CORP 15260 $
1,514Heritage Financial Corp/WA 10260 $
1,515Molson Coors Beverage Co 6258 $
1,516Knowles Corp 10257 $
1,517Horace Mann Educators Corp 6256 $
1,518NB Bancorp Inc 12253 $
1,519Peakstone Realty Trust 12251 $
1,520Relmada Therapeutics Inc 36251 $
1,521Flagstar Bank NA 19250 $
1,522Dominion Energy Inc 4247 $
1,523Perimeter Solutions Inc 10244 $
1,524Old National Bancorp/IN 11243 $
1,525AngioDynamics Inc 21239 $
1,526Independence Realty Trust Inc 16238 $
1,527Lindsay Corp 2238 $
1,528SailPoint Inc 18238 $
1,529TriCo Bancshares 5238 $
1,530International Money Express Inc 15237 $
1,531Quantum-Si Inc 305236 $
1,532Towne Bank/Portsmouth VA 7236 $
1,533PulteGroup Inc 2235 $
1,534Mission Produce Inc 17234 $
1,535Sprouts Farmers Market Inc 3231 $
1,536Digital Turbine Inc 80230 $
1,537Heartland Express Inc 22229 $
1,538HealthStream Inc 11228 $
1,539Procore Technologies Inc 4228 $
1,540Autohome Inc 13226 $
1,541Sonida Senior Living Inc 7226 $
1,542First Bancorp/Southern Pines NC 4225 $
1,543American Bitcoin Corp 240222 $
1,544WaFd Inc 7220 $
1,545Shenandoah Telecommunications Co 14216 $
1,546Ultralife Corp 32209 $
1,547Hippo Holdings Inc 8208 $
1,548Red Violet Inc 6208 $
1,549Standard Motor Products Inc 6208 $
1,550Choice Hotels International Inc 2207 $
1,551MOVANO INC 15207 $
1,552Upstream Bio Inc 23207 $
1,553CEVA Inc 11205 $
1,554Pacira BioSciences Inc 9203 $
1,555AtriCure Inc 7200 $
1,556First Hawaiian Inc 8197 $
1,557Gray Media Inc 45195 $
1,558Concentra Group Holdings Parent Inc 9193 $
1,559Kimberly-Clark Corp 2193 $
1,560Getty Realty Corp 6191 $
1,561ITT Inc 1191 $
1,562Sila Realty Trust Inc 8189 $
1,563Four Corners Property Trust Inc 8189 $
1,564Home BancShares Inc/AR 7189 $
1,565San Juan Basin Royalty Trust 39188 $
1,566Fidelity National Financial Inc 4186 $
1,567SIFCO Industries Inc 14186 $
1,568Central Garden & Pet Co 5184 $
1,569Orchid Island Capital Inc 26183 $
1,570Filana Therapeutics Inc 107181 $
1,571Nomura Holdings Inc 23181 $
1,572Innovate Corporation 31176 $
1,573OrthoPediatrics Corp 11175 $
1,574PC Connection Inc 3175 $
1,575FIDUS INVESTMENT CORP 10174 $
1,576Brixmor Property Group Inc 6173 $
1,577Kite Realty Group Trust 7172 $
1,578Southern Copper Corp 1172 $
1,579Ennis Inc 8171 $
1,580NBT Bancorp Inc 4170 $
1,581Rackspace Technology Inc 174170 $
1,582Lennar Corp 2168 $
1,583Origin Bancorp Inc 4166 $
1,584Public Service Enterprise Group Inc 2162 $
1,585Quanex Building Products Corp 9162 $
1,586Kelly Services Inc 18159 $
1,587QuickLogic Corp 17159 $
1,588United Community Banks Inc/GA 5157 $
1,589Black Rock Coffee Bar Inc 12155 $
1,590Amerant Bancorp Inc 7154 $
1,591Intapp Inc 6154 $
1,592Callaway Golf Co 11153 $
1,593Agree Realty Corp 2151 $
1,594Perma-Fix Environmental Services Inc 14150 $
1,595Cannae Holdings Inc 13148 $
1,596Somnigroup International Inc 2148 $
1,597OneSpan Inc 14147 $
1,598Barrett Business Services Inc 5146 $
1,599Lumexa Imaging Holdings Inc 17146 $
1,600Westwater Resources Inc 223146 $