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
1,601Cirrus Logic Inc 1145 $
1,602Orrstown Financial Services Inc 4144 $
1,603IDACORP Inc 1143 $
1,604TrueBlue Inc 36141 $
1,605PJT Partners Inc 1140 $
1,606Cerence Inc 22139 $
1,607Fifth Third Bancorp 3139 $
1,608Powerfleet Inc NJ 45139 $
1,609Rhinebeck Bancorp Inc 9139 $
1,610REalloys Inc 14137 $
1,611Klaviyo Inc 7136 $
1,612Newmark Group Inc 9135 $
1,613Stock Yards Bancorp Inc 2133 $
1,614Opera Ltd 9128 $
1,615Jacobs Solutions Inc 1127 $
1,616Terreno Realty Corp 2123 $
1,617Uranium Energy Corp 9122 $
1,618Community Financial System Inc 2117 $
1,619Covista Inc 1115 $
1,620Entergy Corp 1112 $
1,621Ormat Technologies Inc 1112 $
1,622ADAGENE INC 28110 $
1,623LISATA THERAPEUTICS INC 22110 $
1,624Esperion Therapeutics Inc 39107 $
1,625Identiv Inc 29107 $
1,626Greenbrier Cos Inc/The 2105 $
1,627MINK THERAPEUTICS INC 10105 $
1,628Park Hotels & Resorts Inc 10105 $
1,629FB Financial Corp 2104 $
1,630Northpointe Bancshares Inc 6104 $
1,631Power Integrations Inc 2102 $
1,632Buckle Inc/The 2101 $
1,633Pinnacle West Capital Corp. 1101 $
1,634Crown Holdings Inc 1100 $
1,635Washington Trust Bancorp Inc 3100 $
1,636Global Water Resources Inc 1399 $
1,637Texas Capital Bancshares Inc 195 $
1,638NiSource Inc 293 $
1,639Southside Bancshares Inc 393 $
1,640Carriage Services Inc 291 $
1,641Beacon Financial Corp 390 $
1,642ADTRAN Holdings Inc 788 $
1,643Reservoir Media Inc 988 $
1,644Virtu Financial Inc 288 $
1,645Benitec Biopharma Inc 885 $
1,646Myers Industries Inc 485 $
1,647Materialise NV 1784 $
1,648GoDaddy Inc 183 $
1,649SEI Investments Co 178 $
1,650First Merchants Corp 277 $
1,651Geospace Technologies Corp 673 $
1,652NEORT 872 $
1,653Laureate Education Inc 270 $
1,654Industrial Logistics Properties Trust 1268 $
1,655AH Realty Trust Inc 1266 $
1,656Northwestern Energy Group Inc 166 $
1,657Coffee Holding Co Inc 1564 $
1,658Green Brick Partners Inc 164 $
1,659LeonaBio Inc 662 $
1,660Elevra Lithium Ltd 159 $
1,661Assertio Holdings Inc 357 $
1,662Concrete Pumping Holdings Inc 857 $
1,663Airgain Inc 1055 $
1,664Apyx Medical Corp 1555 $
1,665TWFG Inc 355 $
1,666Digimarc Corp 1154 $
1,667Enterprise Financial Services Corp 154 $
1,668Cineverse Corp 2253 $
1,669Joint Corp/The 653 $
1,670Calavo Growers Inc 252 $
1,671Middlesex Water Co 152 $
1,672SANUWAVE Health Inc 352 $
1,673America's Car-Mart Inc/TX 451 $
1,674FirstEnergy Corp 151 $
1,675NexPoint Residential Trust Inc 250 $
1,676Universal Electronics Inc 1249 $
1,677Carlyle Group Inc/The 148 $
1,678Sportsman's Warehouse Holdings Inc 3448 $
1,679Donnelley Financial Solutions Inc 147 $
1,680Equillium Inc 2346 $
1,681TruBridge Inc 344 $
1,682American Well Corp 842 $
1,683Neumora Therapeutics Inc 2141 $
1,684Ascent Industries Co 340 $
1,685Clearway Energy Inc 139 $
1,686LSI Industries Inc 237 $
1,687MicroVision Inc 5737 $
1,688Phillips Edison & Co Inc 137 $
1,689BridgeBio Oncology Therapeutics Inc 436 $
1,690Carlsmed Inc 436 $
1,691ScanSource Inc 136 $
1,692MIND Technology Inc 433 $
1,693Unicycive Therapeutics Inc 533 $
1,694ELICIO THERAPEUTICS INC 332 $
1,695Franklin Covey Co 232 $
1,696Compass Diversified Holdings 431 $
1,697ReposiTrak Inc 430 $
1,698ZKH Group Ltd 1030 $
1,699XEROX HOLDINGS CORP 32229 $
1,700INOVIO PHARMACEUTICALS INC 1628 $