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
201Paychex Inc 3,914360.6K $
202Ocugen Inc 197,646357.7K $
203Intercontinental Exchange Inc 2,271357.2K $
204Certara Inc 62,625357K $
205Innovative Solutions and Support Inc 17,305355.3K $
206Molina Healthcare Inc 2,648353K $
207Ocular Therapeutix Inc 40,986347.2K $
208Frontdoor Inc 6,538345.6K $
209Lincoln Electric Holdings Inc 1,371341.5K $
210Credit Acceptance Corp 805340.9K $
211Everpure Inc 5,748339.4K $
212NOV Inc 18,015338.9K $
213Element Solutions Inc 9,873337.1K $
214Sibanye Stillwater Ltd 27,202335.1K $
215TransMedics Group Inc 3,364334.4K $
216Compass Inc 45,690334K $
217Gap Inc/The 13,730332.3K $
218Lennar Corp 3,810330.9K $
219SolarEdge Technologies Inc 6,453329.4K $
220UWM Holdings Corp 90,949329.2K $
221Northern Oil & Gas Inc 11,258329.1K $
222Dollar General Corp 2,769328.8K $
223QXO Inc 16,845327.1K $
224STAAR Surgical Co 17,403325.4K $
225Intellia Therapeutics Inc 25,366325.2K $
226Sherwin-Williams Co/The 1,003321.5K $
227Amgen Inc 913321.2K $
228CG oncology Inc 4,693317.6K $
229Expedia Group Inc 1,372316.8K $
230Redwire Corp 37,268316.8K $
231Carrier Global Corp 5,588314.7K $
232Progress Software Corp 12,240314K $
233Allegro MicroSystems Inc 9,886311.7K $
234Gemini Space Station Inc 70,404311.2K $
235Gen Digital Inc 16,483310.4K $
236Zillow Group Inc 7,485309.7K $
237PAR Technology Corp 23,164308.8K $
238Latam Airlines Group SA 6,214307.2K $
239Pinterest Inc 16,712306.5K $
240Denali Therapeutics Inc 15,861304.5K $
241Main Street Capital Corp. 5,731303.5K $
242Ollie's Bargain Outlet Holdings Inc 3,296303.4K $
243Synopsys Inc 756299.7K $
244Viper Energy Inc 6,328297.4K $
245Lowe's Cos Inc 1,236292K $
246NNN REIT Inc 6,931291.3K $
247Ring Energy Inc 190,157290.9K $
248Macy's Inc 15,996289.4K $
249Darling Ingredients Inc 4,676289.2K $
250Soleno Therapeutics Inc 8,586287.5K $
251Mastercard Inc 573286.3K $
252Grocery Outlet Holding Corp 40,318284.2K $
253Cogent Biosciences Inc 7,366283.5K $
254Immunome Inc 12,863281.3K $
255Darden Restaurants Inc 1,423279K $
256TPG Inc 6,805275.7K $
257Diversified Energy Co 15,731274.3K $
258Installed Building Products Inc 1,032273.6K $
259Tandem Diabetes Care Inc 14,245273.1K $
260DuPont de Nemours Inc 5,917271K $
261Herc Holdings Inc 2,703269.1K $
262Ivanhoe Electric Inc / US 22,612267.3K $
263Sunrun Inc 19,432263.5K $
264Dynatrace Inc 7,093262.3K $
265Tapestry Inc 1,856261.9K $
266Futu Holdings Ltd 1,900259.8K $
267Teradata Corp 10,103258.9K $
268RELX PLC 7,797258.5K $
269SELLAS Life Sciences Group Inc 60,712256.8K $
270Murphy Oil Corp 6,202255.8K $
271Apollo Global Management Inc 2,283254.4K $
272Suzano SA 25,327253.5K $
273Five Below Inc 1,100251.3K $
274AAR Corp 2,296251.3K $
275Hims & Hers Health Inc 12,037249.9K $
276Gold.com Inc 6,209248.9K $
277ASE Technology Holding Co Ltd 11,382246.8K $
278Constellation Brands Inc 1,644246.6K $
279W&T Offshore Inc 72,115245.9K $
280Axia Energia 21,777245.6K $
281Hesai Group 12,819245.1K $
282EquipmentShare.com Inc 12,013244.7K $
283IDEXX Laboratories Inc 432242.7K $
284Kanzhun Ltd 18,060241.8K $
285Tenet Healthcare Corp 1,280241.5K $
286Amphenol Corp 1,900240.1K $
287Akamai Technologies Inc 2,090240K $
288Ondas Inc 26,482239.4K $
289Walmart Inc 1,926239.4K $
290Clearwater Analytics Holdings Inc 10,109239.1K $
291T Rowe Price Group Inc 2,643238.2K $
292Cleveland-Cliffs Inc 28,013236.7K $
293Bumble Inc 71,892234.4K $
294Carnival PLC 9,049233.2K $
295Booz Allen Hamilton Holding Corp 2,977232.3K $
296Lineage Inc 7,085232.1K $
297Waters Corp 776231.1K $
298AAON Inc 2,762228.6K $
299United Microelectronics Corp 25,382227.9K $
300Archrock Inc 6,499226.2K $