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
601Crinetics Pharmaceuticals Inc 1,66060.3K $
602SoundHound AI Inc 8,60259.1K $
603Cantaloupe Inc 5,45559K $
604UniFirst Corp/MA 23358.6K $
605iQIYI Inc 43,14158.2K $
606Fortrea Holdings Inc 6,14057.8K $
607Douglas Dynamics Inc 1,37357.8K $
608CVS Health Corp 80457.7K $
609Medical Properties Trust Inc 12,47157.7K $
610Core Scientific Inc 3,84857.6K $
611Bank First Corp 42557.4K $
612Rocket Cos Inc 3,98856.8K $
613Oceaneering International Inc 1,57555.9K $
614Nice Ltd 50655.8K $
615Autoliv Inc 53055.7K $
616Simply Good Foods Co/The 3,88455.7K $
617Belite Bio Inc 34955.6K $
618Invivyd Inc 42,63155.4K $
619Hayward Holdings Inc 4,13255.3K $
620Shoals Technologies Group Inc 8,39955.3K $
621TALEN ENERGY CORP 17254.9K $
622Rentokil Initial PLC 1,73954.7K $
623Capital One Financial Corp 30054.7K $
624RadNet Inc 97754.6K $
625Enhabit Inc 3,85454.3K $
626Realty Income Corp 88554.1K $
627VSE Corp 29354K $
628Ibotta Inc 1,79953.9K $
629Terns Pharmaceuticals Inc 1,02153.8K $
630Miami International Holdings Inc 1,38053.7K $
631Day One Biopharmaceuticals Inc 2,50353.7K $
632IonQ Inc 1,85453.5K $
633Geron Corp 35,78953.3K $
634Altimmune Inc 17,21753K $
635ACV Auctions Inc 12,48752.9K $
636Celcuity Inc 46352.8K $
637Adeia Inc 2,19252.7K $
638Sweetgreen Inc 9,99051.8K $
639GOLUB CAPITAL BDC INC 4,08951.8K $
640Wendy's Co/The 7,42451.6K $
641Vistance Networks Inc 2,83351.6K $
642JBT Marel Corp 40251.4K $
643Enpro Inc 20551.4K $
644fuboTV Inc 5,42351.3K $
645Oil States International Inc 4,39751.2K $
646SHARPLINK INC 7,93451.2K $
647LifeMD Inc 14,12151K $
648MP Materials Corp 1,05350.8K $
649Bicara Therapeutics Inc 2,54450.6K $
650Granite Construction Inc 42250.6K $
651Badger Meter Inc 33250.6K $
652Qorvo Inc 64850.2K $
653Insperity Inc 1,82749.4K $
654Kymera Therapeutics Inc 59249.3K $
655Versant Media Group Inc 1,32849.2K $
656Flowers Foods Inc 6,00548.9K $
657Shinhan Financial Group Co Ltd 78147.9K $
658Builders FirstSource Inc 58147.8K $
659Workiva Inc 80047.7K $
660Boyd Gaming Corp 58047.7K $
661Figma Inc 2,24747.5K $
662Vishay Intertechnology Inc 2,62147.2K $
663T1 Energy Inc 10,67846.9K $
664Immunovant Inc 1,88346.8K $
665GPGI INC 2,73546.8K $
666loanDepot Inc 32,91146.7K $
667Exponent Inc 71346.5K $
668Atlas Energy Solutions Inc 3,53446.4K $
669Moody's Corp 10646.2K $
670Toll Brothers Inc 33846.1K $
671Vir Biotechnology Inc 5,14146.1K $
672Enel Chile SA 11,68046K $
673Cia Energetica de Minas Gerais 19,05245.5K $
674Verra Mobility Corp 3,17345.3K $
675Axogen Inc 1,35144.8K $
676Oruka Therapeutics Inc 91044.6K $
677Coursera Inc 7,66744.6K $
678Cricut Inc 11,85644.3K $
679Esquire Financial Holdings Inc 41144.2K $
680Dolby Laboratories Inc 72643.6K $
681BigBear.ai Holdings Inc 12,33343.4K $
682Azenta Inc 2,05143.3K $
683BXP Inc 83443.3K $
684Chefs' Warehouse Inc/The 72843.3K $
685Allegiant Travel Co 53243.1K $
686Kopin Corp 19,12743K $
687Abacus Global Management Inc 5,42142.7K $
688D-Wave Quantum Inc 2,95842.7K $
689Micron Technology Inc 12441.9K $
690Recursion Pharmaceuticals Inc 13,61541.8K $
691Kaspi.KZ JSC 56441.8K $
692Trex Co Inc 1,14441.7K $
693Grupo Aeroportuario del Pacifico SAB de CV 16841.5K $
694Heritage Insurance Holdings Inc 1,57741.4K $
695Dover Corp 19841.3K $
696Nano Dimension Ltd 24,26341.2K $
697GE HealthCare Technologies Inc 57440.9K $
698Transcat Inc 55340.6K $
699HighPeak Energy Inc 5,81640.1K $
700American Public Education Inc 70440K $