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
101Howmet Aerospace Inc 4,3611M $
102Sterling Infrastructure Inc 2,4641M $
103Blue Owl Capital Inc 109,294997.9K $
104TTM Technologies Inc 10,025976.6K $
105Planet Labs PBC 34,809972.9K $
106Archer-Daniels-Midland Co 13,243962.6K $
107Mosaic Co/The 37,627959.5K $
108Wingstop Inc 6,171956.3K $
109Axon Enterprise Inc 2,249955.1K $
110American Airlines Group Inc 87,594940.8K $
111Scholar Rock Holding Corp 18,173893.4K $
112International Paper Co 24,809885.7K $
113Enphase Energy Inc 23,322881.8K $
114Range Resources Corp 18,920854.8K $
115Peabody Energy Corp 25,215830.8K $
116Marriott International Inc/MD 2,513821.9K $
117Southwest Airlines Co 21,570810.4K $
118CNX Resources Corp 20,997809.4K $
119Intuitive Machines Inc 43,243802.6K $
120Tradeweb Markets Inc 6,769796.4K $
121Starbucks Corp 8,888796.3K $
122Abbott Laboratories 7,630783.4K $
123L3Harris Technologies Inc 2,268782.8K $
124Syndax Pharmaceuticals Inc 33,197775.5K $
125Ecopetrol SA 51,084765.7K $
126Texas Pacific Land Corp 1,595756.9K $
127Kosmos Energy Ltd 272,272756.9K $
128JetBlue Airways Corp 167,919742.2K $
129Semtech Corp 9,622739.8K $
130Nutanix Inc 19,314734.1K $
131Texas Instruments Inc 3,755729K $
132Firefly Aerospace Inc 25,599728.8K $
133H World Group Ltd 14,490728.7K $
134DigitalOcean Holdings Inc 8,333714.8K $
135Woodside Energy Group Ltd 29,471703.8K $
136Karman Holdings Inc 8,705696.8K $
137CACI International Inc 1,273692.3K $
138Cadence Design Systems Inc 2,477688.3K $
139Shift4 Payments Inc 15,217665.4K $
140Lattice Semiconductor Corp 7,166664.7K $
141Plug Power Inc 291,521658.8K $
142Amazon.com Inc 3,149655.8K $
143ATI Inc 4,384637.7K $
144Deere & Co 1,128635.4K $
145elf Beauty Inc 10,460634K $
146OSI Systems Inc 2,291608.3K $
147Vicor Corp 3,762605.7K $
148Red Rock Resorts Inc 11,145594.7K $
149Yum China Holdings Inc 12,123591.4K $
150Crescent Energy Co 43,535587.7K $
151Solstice Advanced Materials Inc 7,610579.6K $
152Interactive Brokers Group Inc 8,627578.6K $
153MKS Inc 2,482570.4K $
154Fermi Inc 97,074566.9K $
155Coinbase Global Inc 3,239565.6K $
156Charles Schwab Corp/The 5,986562.6K $
157Stryker Corp 1,704559.9K $
158Agios Pharmaceuticals Inc 16,222548.8K $
159CoStar Group Inc 13,299536.5K $
160Ares Management Corp 4,897534.3K $
161Maze Therapeutics Inc 17,783530.8K $
162Coterra Energy Inc 14,984526.5K $
163LSB Industries Inc 35,013521.7K $
164Itau Unibanco Holding SA 61,133512.3K $
165Liberty Energy Inc 17,528504.8K $
166Otis Worldwide Corp 6,479499.4K $
167HDFC Bank Ltd 19,875494.5K $
168Red Cat Holdings Inc 37,616492.4K $
169Tetra Tech Inc 16,255489.6K $
170Grupo Financiero Galicia SA 10,467488.9K $
171Hershey Co/The 2,300478.1K $
172Brown-Forman Corp 17,818471.1K $
173Century Aluminum Co 8,005469.8K $
174Sasol Ltd 36,193469.1K $
175Centene Corp 14,308468.4K $
176Satellogic Inc 84,747461K $
177FormFactor Inc 4,685454.4K $
178Vertex Pharmaceuticals Inc 1,014452.8K $
179Targa Resources Corp 1,797450.6K $
180Valmont Industries Inc 1,122448.3K $
181Iovance Biotherapeutics Inc 126,046442.4K $
182HYPERLIQUID STRATEGIES INC 86,726441.4K $
183Goldman Sachs Group Inc/The 515435.7K $
184Alumis Inc 19,708434.2K $
185Prudential PLC 14,722418.5K $
186MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,856412.2K $
187Amprius Technologies Inc 23,809401.4K $
188Toast Inc 15,110400.6K $
189STMicroelectronics NV 11,517397.9K $
190ProPetro Holding Corp 27,605397.8K $
191Prairie Operating Co 195,661397.2K $
192Omnicom Group Inc 5,250395.4K $
193Vital Farms Inc 27,892393.8K $
194BOBS DISCOUNT FURNITURE INC 33,326391.6K $
195Ford Motor Co 33,142382.5K $
196Clear Secure Inc 7,859380.5K $
197Beam Therapeutics Inc 15,840377.5K $
198Airbnb Inc 2,948372.3K $
199Aehr Test Systems 10,021371.6K $
200Revolution Medicines Inc 3,795369.1K $