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
1,301Freshworks Inc 76610 $
1,302Lindblad Expeditions Holdings Inc 35606 $
1,303Melco Resorts & Entertainment Ltd 105596 $
1,304Fortress Biotech Inc 213594 $
1,305Eton Pharmaceuticals Inc 24592 $
1,306New Mountain Finance Corp 76590 $
1,307Hormel Foods Corp 26589 $
1,308Dynex Capital Inc 46587 $
1,309Artivion Inc 16586 $
1,310Select Medical Holdings Corp 36586 $
1,311Fortune Brands Innovations Inc 15585 $
1,312Northwest Bancshares Inc 46584 $
1,313TriNet Group Inc 16583 $
1,314I3 Verticals Inc 26581 $
1,315Digi International Inc 12578 $
1,316Warner Bros Discovery Inc 21577 $
1,317Dream Finders Homes Inc 41571 $
1,318Global Business Travel Group I 102569 $
1,319KE Holdings Inc 38569 $
1,320Guardian Pharmacy Services Inc 15565 $
1,321Chime Financial Inc 30562 $
1,322Service Properties Trust 415562 $
1,323KeyCorp 28561 $
1,324Xperi Inc 100560 $
1,325Manitowoc Co Inc/The 48559 $
1,326Cia Siderurgica Nacional SA 448556 $
1,327PDF Solutions Inc 17556 $
1,328Acadia Realty Trust 29554 $
1,329KKR Real Estate Finance Trust Inc 90551 $
1,330Kearny Financial Corp/MD 73551 $
1,331LEXICON PHARMACEUTICALS INC 353551 $
1,332National Bank Holdings Corp 14548 $
1,333V2X Inc 8548 $
1,334Integra LifeSciences Holdings Corp 58546 $
1,335Smartstop Self Storage REIT Inc 18545 $
1,336Healthpeak Properties Inc 33542 $
1,337Digital Realty Trust Inc 3541 $
1,338Gladstone Land Corp 53541 $
1,339Edgewell Personal Care Co 25534 $
1,340PennantPark Floating Rate Capi 66531 $
1,341Harmonic Inc 59530 $
1,342Mercury General Corp 6529 $
1,343Voyager Therapeutics Inc 137529 $
1,344A O Smith Corp 8528 $
1,345Fox Corp 9526 $
1,346Ionis Pharmaceuticals Inc 7526 $
1,347CVB Financial Corp 27524 $
1,348Skyward Specialty Insurance Group Inc 12524 $
1,349Aviat Networks Inc 23520 $
1,350Farmland Partners Inc 46517 $
1,351Natural Grocers by Vitamin Cottage Inc 20517 $
1,352Curbline Properties Corp 20516 $
1,353NetApp Inc 5512 $
1,354New Oriental Education & Technology Group Inc 9510 $
1,355Legence Corp 9508 $
1,356DiamondRock Hospitality Co 54506 $
1,357eXp World Holdings Inc 84503 $
1,358Alliant Energy Corp 7502 $
1,359Hanmi Financial Corp 19501 $
1,360Schneider National Inc 19501 $
1,361Amylyx Pharmaceuticals Inc 36500 $
1,362JAKKS Pacific Inc 25498 $
1,363Personalis Inc 77490 $
1,364Vitesse Energy Inc 27490 $
1,365XPLR Infrastructure LP 46489 $
1,366Anheuser-Busch InBev SA/NV 7486 $
1,367International Business Machines Corp. 2485 $
1,368American Resources Corp 200484 $
1,369Old Second Bancorp Inc 24484 $
1,370Essential Utilities Inc 12483 $
1,371Golden Entertainment Inc 18480 $
1,372SUNATION ENERGY INC 218480 $
1,373inTEST Corp 35478 $
1,374NetScout Systems Inc 15477 $
1,375Flushing Financial Corp 31476 $
1,376Infinity Natural Resources Inc 27475 $
1,377First Financial Bancorp 17474 $
1,378Q2 Holdings Inc 10473 $
1,379Okta Inc 6472 $
1,380Campbell's Company/The 21468 $
1,381Empire State Realty Trust Inc 90468 $
1,382Whitestone REIT 29468 $
1,383Entravision Communications Corp 157466 $
1,384Weyerhaeuser Co 19464 $
1,385Rexford Industrial Realty Inc 14458 $
1,386TRIPLEPOINT VENTURE GROWTH BDC CORP 91454 $
1,387Enviri Corp 23451 $
1,388Trinity Industries Inc 14451 $
1,389Ecovyst Inc 35450 $
1,390Pediatrix Medical Group Inc 21449 $
1,391Lufax Holding Ltd 239447 $
1,392Dine Brands Global Inc 17446 $
1,393ProAssurance Corp 18445 $
1,394Oaktree Specialty Lending Corp 39441 $
1,395SandRidge Energy Inc 27440 $
1,396Cohen & Steers Inc 7438 $
1,397Inhibikase Therapeutics Inc 261438 $
1,398JBG SMITH Properties 30438 $
1,399SentinelOne Inc 34438 $
1,400Motorola Solutions Inc 1434 $