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
1,101Crown Castle Inc 171.4K $
1,102Fortive Corp 251.4K $
1,103Maravai LifeSciences Holdings Inc 4851.4K $
1,104CAPITAL SOUTHWEST CORP 621.4K $
1,105Monopar Therapeutics Inc 251.4K $
1,106Goosehead Insurance Inc 321.4K $
1,107Bio-Techne Corp 261.4K $
1,108Niagen Bioscience Inc 3081.4K $
1,109Coty Inc 6641.3K $
1,110Prime Medicine Inc 3831.3K $
1,111Virgin Galactic Holdings Inc 5481.3K $
1,112AES Corp/The 941.3K $
1,113BioCryst Pharmaceuticals Inc 1391.3K $
1,114Hillman Solutions Corp 1571.3K $
1,115Covenant Logistics Group Inc 481.3K $
1,116Cadre Holdings Inc 421.3K $
1,117Tilly's Inc 3161.3K $
1,118Waystar Holding Corp 531.3K $
1,119Extreme Networks Inc 841.3K $
1,120CHAGEE HOLDINGS LTD 1361.3K $
1,121Immunocore Holdings PLC 421.3K $
1,122Cia de Saneamento Basico do Estado de Sao Paulo SABESP 411.3K $
1,123CarMax Inc 301.2K $
1,124Funko Inc 3951.2K $
1,125Healthcare Services Group Inc 671.2K $
1,126Broadcom Inc 41.2K $
1,127Galaxy Digital Inc 671.2K $
1,128DR Horton Inc 91.2K $
1,129OppFi Inc 1601.2K $
1,130Arista Networks Inc 101.2K $
1,131TETRA Technologies Inc 1441.2K $
1,132Accendra Health Inc 5351.2K $
1,133Voyager Technologies Inc 521.2K $
1,134KT Corp 561.2K $
1,135ARKO Petroleum Corp 671.2K $
1,136Boeing Co/The 61.2K $
1,137Duos Technologies Group Inc 1731.2K $
1,138PPL Corp 311.2K $
1,139Stitch Fix Inc 3571.2K $
1,140Zeta Global Holdings Corp 741.2K $
1,141Aurora Innovation Inc 2851.2K $
1,142ZENAS BIOPHARMA INC 601.2K $
1,143Marriott Vacations Worldwide Corp 181.2K $
1,144KVH Industries Inc 1281.1K $
1,145DXC Technology Co 911.1K $
1,146Pulse Biosciences Inc 531.1K $
1,147Utz Brands Inc 1441.1K $
1,148Sony Group Corp 551.1K $
1,149Xponential Fitness Inc 1881.1K $
1,150Calix Inc 231.1K $
1,151Monro Inc 701.1K $
1,152Net Power Inc 7201.1K $
1,153Full Truck Alliance Co Ltd 1351.1K $
1,154Central Puerto SA 661.1K $
1,155Penguin Solutions Inc 631.1K $
1,156Gartner Inc 71.1K $
1,157Aspen Aerogels Inc 3231.1K $
1,158Excelerate Energy Inc 331.1K $
1,159Doximity Inc 471.1K $
1,160Privia Health Group Inc 531.1K $
1,161PayPal Holdings Inc 241.1K $
1,162Bilibili Inc 481.1K $
1,163Bloomin' Brands Inc 2001.1K $
1,164Federated Hermes Inc 191.1K $
1,165Kinder Morgan, Inc. 321.1K $
1,166Invitation Homes Inc 431.1K $
1,167KalVista Pharmaceuticals Inc 531.1K $
1,168MNTN Inc 1211.1K $
1,169Liberty Broadband Corp 211.1K $
1,170Orion Group Holdings Inc 961K $
1,171California Water Service Group 231K $
1,172Marsh & McLennan Cos Inc 61K $
1,173Telefonica Brasil SA 651K $
1,174nCino Inc 681K $
1,175Alliance Laundry Holdings Inc 491K $
1,176National Grid PLC 121K $
1,177MGIC Investment Corp 38998 $
1,178Warner Music Group Corp 39996 $
1,179MDU Resources Group Inc 48995 $
1,180America Movil SAB de CV 39994 $
1,181Ceribell Inc 54990 $
1,182First Industrial Realty Trust Inc 17983 $
1,183Sprinklr Inc 163978 $
1,184MediaAlpha Inc 105976 $
1,185ORIC Pharmaceuticals Inc 77976 $
1,186RPC Inc 137970 $
1,187Regions Financial Corp 37966 $
1,188Atmus Filtration Technologies Inc 17965 $
1,189Blue Bird Corp 17965 $
1,190Alignment Healthcare Inc 54951 $
1,191OPKO Health, Inc. 833950 $
1,192Grupo Televisa S.A.B. 326949 $
1,193Trupanion Inc 37948 $
1,194Williams Cos Inc/The 13946 $
1,195Himax Technologies Inc 120944 $
1,196Pilgrim's Pride Corp 25944 $
1,197PLAYBOY INC 620942 $
1,198Compass Pathways plc 169935 $
1,199Liberty Media Corp-Liberty Formula One 11935 $
1,200Forestar Group Inc 38929 $