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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,890 | 417.4M $ | 90.20 % |
| 2 | BR | 18 | 19.5M $ | 4.20 % |
| 3 | GB | 20 | 5.3M $ | 1.14 % |
| 4 | KY | 36 | 4.5M $ | 0.98 % |
| 5 | AR | 1 | 3.4M $ | 0.74 % |
| 6 | NL | 5 | 2.4M $ | 0.51 % |
| 7 | LU | 1 | 1.9M $ | 0.40 % |
| 8 | MX | 6 | 1.7M $ | 0.37 % |
| 9 | FI | 1 | 1.1M $ | 0.23 % |
| 10 | ZA | 3 | 867.5K $ | 0.19 % |
| 11 | CO | 2 | 765.8K $ | 0.17 % |
| 12 | CN | 3 | 731.8K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,901 | GAXOS.AI INC | 3 | 4 $ | |
| 1,902 | Nautilus Biotechnology Inc | 1 | 4 $ | |
| 1,903 | METAVIA INC | 3 | 4 $ | |
| 1,904 | NUWELLIS INC | 4 | 4 $ | |
| 1,905 | TRAWS PHARMA INC | 2 | 4 $ | |
| 1,906 | VIVOSIM LABS INC | 3 | 4 $ | |
| 1,907 | Orion Properties Inc | 2 | 4 $ | |
| 1,908 | OXFORD SQUARE CAPITAL CORP | 2 | 4 $ | |
| 1,909 | PMV Pharmaceuticals Inc | 3 | 4 $ | |
| 1,910 | PHIO PHARMACEUTICALS CORP | 3 | 4 $ | |
| 1,911 | PRECISION OPTICS INC MASS | 1 | 4 $ | |
| 1,912 | Here Group Ltd | 1 | 4 $ | |
| 1,913 | Ranpak Holdings Corp | 1 | 4 $ | |
| 1,914 | KORU Medical Systems Inc | 1 | 4 $ | |
| 1,915 | TechTarget Inc | 1 | 4 $ | |
| 1,916 | Treace Medical Concepts Inc | 3 | 4 $ | |
| 1,917 | VYOME HOLDINGS INC | 2 | 4 $ | |
| 1,918 | Westrock Coffee Co | 1 | 4 $ | |
| 1,919 | DOMINARI HOLDINGS INC | 1 | 3 $ | |
| 1,920 | Anixa Biosciences Inc | 1 | 3 $ | |
| 1,921 | APTERA MOTORS CORP | 1 | 3 $ | |
| 1,922 | BEAM GLOBAL | 2 | 3 $ | |
| 1,923 | BOUNDLESS BIO INC | 3 | 3 $ | |
| 1,924 | SunPower Inc | 2 | 3 $ | |
| 1,925 | CuriosityStream Inc | 1 | 3 $ | |
| 1,926 | Eledon Pharmaceuticals Inc | 1 | 3 $ | |
| 1,927 | Farmer Bros Co | 2 | 3 $ | |
| 1,928 | GEOVAX LABS INC | 2 | 3 $ | |
| 1,929 | GrowGeneration Corp | 3 | 3 $ | |
| 1,930 | HWH INTERNATIONAL INC | 3 | 3 $ | |
| 1,931 | iHeartMedia Inc | 1 | 3 $ | |
| 1,932 | IMMUNIC INC | 3 | 3 $ | |
| 1,933 | INNO HOLDINGS INC | 3 | 3 $ | |
| 1,934 | Inmune Bio Inc | 3 | 3 $ | |
| 1,935 | Lucid Diagnostics Inc | 3 | 3 $ | |
| 1,936 | Lument Finance Trust Inc | 2 | 3 $ | |
| 1,937 | Neonode Inc | 2 | 3 $ | |
| 1,938 | NetSol Technologies Inc | 1 | 3 $ | |
| 1,939 | INSIGHT MOLECULAR DIAGNOSTICS | 1 | 3 $ | |
| 1,940 | RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC | 1 | 3 $ | |
| 1,941 | Rimini Street Inc | 1 | 3 $ | |
| 1,942 | Skillz Inc | 1 | 3 $ | |
| 1,943 | SMARTRENT INC | 2 | 3 $ | |
| 1,944 | Our Bond Inc | 2 | 3 $ | |
| 1,945 | TechPrecision Corp | 1 | 3 $ | |
| 1,946 | TELOMIR PHARMACEUTICALS INC | 2 | 3 $ | |
| 1,947 | Waterdrop Inc | 2 | 3 $ | |
| 1,948 | YUNJI INC | 2 | 3 $ | |
| 1,949 | CALLAN JMB INC | 2 | 2 $ | |
| 1,950 | Claros Mortgage Trust Inc | 1 | 2 $ | |
| 1,951 | CNS PHARMACEUTICALS INC | 1 | 2 $ | |
| 1,952 | Codexis Inc | 1 | 2 $ | |
| 1,953 | Eve Holding Inc | 1 | 2 $ | |
| 1,954 | FORIAN INC | 1 | 2 $ | |
| 1,955 | GEN RESTAURANT GROUP INC | 1 | 2 $ | |
| 1,956 | HF Foods Group Inc | 1 | 2 $ | |
| 1,957 | SOLANA CO | 1 | 2 $ | |
| 1,958 | Hyperfine Inc | 2 | 2 $ | |
| 1,959 | Lotus Technology inc | 2 | 2 $ | |
| 1,960 | MAWSON INFRASTRUCTURE GROUP INC | 1 | 2 $ | |
| 1,961 | Montauk Renewables Inc | 2 | 2 $ | |
| 1,962 | OmniAb Inc | 1 | 2 $ | |
| 1,963 | PALTALK INC | 1 | 2 $ | |
| 1,964 | AXE COMPUTE INC | 1 | 2 $ | |
| 1,965 | REBORN COFFEE INC | 1 | 2 $ | |
| 1,966 | SONOMA PHARMACEUTICALS INC | 1 | 2 $ | |
| 1,967 | STARDUST POWER INC | 1 | 2 $ | |
| 1,968 | Stereotaxis Inc | 1 | 2 $ | |
| 1,969 | TScan Therapeutics Inc | 2 | 2 $ | |
| 1,970 | Usio Inc | 2 | 2 $ | |
| 1,971 | XWELL INC | 2 | 2 $ | |
| 1,972 | Zevia PBC | 2 | 2 $ | |
| 1,973 | aTyr Pharma Inc | 1 | 1 $ | |
| 1,974 | Actinium Pharmaceuticals Inc | 1 | 1 $ | |
| 1,975 | AEON BIOPHARMA INC | 1 | 1 $ | |
| 1,976 | Alight Inc | 1 | 1 $ | |
| 1,977 | ALLARITY THERAPEUTICS INC | 1 | 1 $ | |
| 1,978 | BNB PLUS CORP | 1 | 1 $ | |
| 1,979 | BARNWELL INDUSTRIES INC | 1 | 1 $ | |
| 1,980 | BLINK CHARGING CO | 1 | 1 $ | |
| 1,981 | Brilliant Earth Group Inc | 1 | 1 $ | |
| 1,982 | CARDLYTICS INC | 1 | 1 $ | |
| 1,983 | CBAK ENERGY TECHNOLOGY INC | 1 | 1 $ | |
| 1,984 | CEMTREX INC | 1 | 1 $ | |
| 1,985 | Chegg Inc | 1 | 1 $ | |
| 1,986 | CITIUS ONCOLOGY INC | 1 | 1 $ | |
| 1,987 | Cognition Therapeutics Inc | 1 | 1 $ | |
| 1,988 | DIRECT DIGITAL HOLDINGS INC | 1 | 1 $ | |
| 1,989 | EDIBLE GARDEN AG INC | 1 | 1 $ | |
| 1,990 | Fate Therapeutics Inc | 1 | 1 $ | |
| 1,991 | Standard BioTools Inc | 1 | 1 $ | |
| 1,992 | Getty Images Holdings Inc | 1 | 1 $ | |
| 1,993 | Gold Resource Corp | 1 | 1 $ | |
| 1,994 | Grove Collaborative Holdings | 1 | 1 $ | |
| 1,995 | Heron Therapeutics Inc | 1 | 1 $ | |
| 1,996 | INNOVATIVE EYEWEAR INC | 1 | 1 $ | |
| 1,997 | INTERACTIVE STRENGTH INC | 1 | 1 $ | |
| 1,998 | INTRUSION INC | 1 | 1 $ | |
| 1,999 | IPOWER INC | 1 | 1 $ | |
| 2,000 | JASPER THERAPEUTICS INC | 1 | 1 $ | |