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
401Sociedad Quimica y Minera de Chile SA 1,714138.7K $
402Novavax Inc 17,001138.4K $
403Newsmax Inc 26,416137.9K $
404Sumitomo Mitsui Financial Group Inc 6,977137.8K $
4053D Systems Corp 73,276137.8K $
406PAYPAY CORP 6,454137.7K $
407Landbridge Co LLC 1,982136.9K $
408indie Semiconductor Inc 42,227136K $
409Peloton Interactive Inc 31,673135.9K $
410Krispy Kreme Inc 40,006135.6K $
411Comcast Corp 4,719135.5K $
412Elevance Health Inc 461135K $
413Edgewise Therapeutics Inc 4,278134.8K $
414Banco Macro SA 1,732134K $
415Baldwin Insurance Group Inc/The 6,101133.9K $
416Hycroft Mining Holding Corp 3,799133.7K $
417Sarepta Therapeutics Inc 6,074132.2K $
418VELO3D INC 13,831129.9K $
419Nektar Therapeutics 1,798129.4K $
420AnaptysBio Inc 2,329129.2K $
421Kenvue Inc 7,488129.1K $
422Photronics Inc 3,189128.9K $
423Ares Capital Corp 7,148128.8K $
424Take-Two Interactive Software Inc 643127K $
425Hertz Global Holdings Inc 27,191125.4K $
426Moog Inc 428125.3K $
427National Vision Holdings Inc 4,819124.8K $
428WESCO International Inc 456124.8K $
429JELD-WEN Holding Inc 100,610124.8K $
430Qualys Inc 1,413124.1K $
431Dianthus Therapeutics Inc 1,476123.9K $
432SK Telecom Co Ltd 4,201123K $
433Brighthouse Financial Inc 2,027121.4K $
434Paymentus Holdings Inc 4,750120.7K $
435Modine Manufacturing Co 553119.8K $
436Gaming and Leisure Properties Inc 2,684119.1K $
437Masterbrand Inc 14,264118.5K $
438Talkspace Inc 22,905118.5K $
439Paramount Skydance Corp. 13,059117.8K $
440Madison Square Garden Sports Corp 366117.6K $
441Evolent Health Inc 51,499117.4K $
442Duolingo Inc 1,188117.1K $
443MSCI Inc 217117K $
444BKV Corp 4,079116.3K $
445Microvast Holdings Inc 77,157115.7K $
446Under Armour Inc 19,394114.6K $
447Gerdau SA 31,674114.3K $
448MarketAxess Holdings Inc 679112K $
449ASP Isotopes Inc 25,297111.8K $
450Universal Health Services Inc 621111.1K $
451InterDigital Inc 368111.1K $
452Honest Co Inc/The 37,567110.4K $
453Bath & Body Works Inc 5,910110.3K $
454Vera Therapeutics Inc 2,736110.1K $
455WillScot Holdings Corp 6,312109.6K $
456US Gold Corp 7,212109.6K $
457Bioventus Inc 11,913108.8K $
458Medline Inc 2,442108.7K $
459Hess Midstream LP 2,788108.4K $
460Array Technologies Inc 14,984108.3K $
461Yum! Brands Inc 692107.6K $
462Elanco Animal Health Inc 4,441106.3K $
463Zscaler Inc 755105.9K $
464Addus HomeCare Corp 1,128105.6K $
465NRG Energy Inc 720105.2K $
466Church & Dwight Co Inc 1,116104.1K $
467Alphatec Holdings Inc 9,505103.4K $
468Oncology Institute Inc/The 33,280102.2K $
469Jack Henry & Associates Inc 642101.5K $
470Reliance Inc 333101.2K $
471InterContinental Hotels Group PLC 73798.4K $
472WD-40 Co 47997.7K $
473Equity LifeStyle Properties Inc 1,55196.8K $
474CareTrust REIT Inc 2,63996.7K $
475RBC Bearings Inc 17896.7K $
476STAG Industrial Inc 2,67696.5K $
477Blackbaud Inc 2,48195.8K $
478Warby Parker Inc 4,51095K $
479Symbotic Inc 1,78695K $
480Sunbelt Rentals Holdings Inc 1,45394.6K $
481Twist Bioscience Corp 1,99094.6K $
482Ready Capital Corp 58,24294.4K $
483DENTSPLY SIRONA Inc 8,12194.2K $
484XPeng Inc 5,49594K $
485FactSet Research Systems Inc 43394K $
486TaskUS Inc 13,97393.8K $
487Vita Coco Co Inc/The 1,95293.5K $
488Archer Aviation Inc 18,05493.3K $
489MSA Safety Inc 56993.3K $
490Contango Silver & Gold Inc 4,97593.3K $
491Shell PLC 1,00193.1K $
492Box Inc 3,92692.8K $
493Northrop Grumman Corp 13692.8K $
494Precigen Inc 23,90592.5K $
495HeartFlow Inc 3,79992.4K $
496Zillow Group Inc 2,23192.3K $
497Champion Homes Inc 1,24092.2K $
498Magnolia Oil & Gas Corp 2,92192.2K $
499USA Rare Earth Inc 6,00790.9K $
500Cytek Biosciences Inc 20,79490.9K $