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
1,701TAO SYNERGIES INC 528 $
1,702ADIAL PHARMACEUTICALS INC 1527 $
1,703CPS Technologies Corp 726 $
1,704LEE Enterprises Inc 326 $
1,705Sinclair Inc 226 $
1,706First Busey Corp 125 $
1,707LENSAR Inc 424 $
1,708908 Devices Inc 424 $
1,709OS THERAPIES INC 1724 $
1,710Apple Hospitality REIT Inc 223 $
1,711Forrester Research Inc 423 $
1,712SharonAI Holdings Inc 123 $
1,713Sunrise Realty Trust Inc 323 $
1,714World Kinect Corp 123 $
1,715GCT Semiconductor Holding Inc 1922 $
1,716Gyre Therapeutics Inc 321 $
1,717SEACOR Marine Holdings Inc 321 $
1,718Adicet Bio Inc 320 $
1,719CERVOMED INC 520 $
1,720GALECTIN THERAPEUTICS INC 720 $
1,721TriSalus Life Sciences Inc 520 $
1,722ENDRA LIFE SCIENCES INC 419 $
1,723FutureFuel Corp 519 $
1,724Lifecore Biomedical Inc 519 $
1,725MarketWise Inc 119 $
1,726AETHLON MEDICAL INC 818 $
1,727Hudson Technologies Inc 318 $
1,728Permianville Royalty Trust 1018 $
1,729Bridger Aerospace Group Holdings Inc 918 $
1,730Blue Ridge Bankshares Inc 417 $
1,731Ispire Technology Inc 917 $
1,732Birchtech Corp 917 $
1,733CPI Aerostructures Inc 416 $
1,734CANTON STRATEGIC HOLDINGS INC 516 $
1,735Latham Group Inc 316 $
1,736Silence Therapeutics PLC 316 $
1,7375E ADVANCED MATERIALS INC 1115 $
1,738BCP INVESTMENT CORP 215 $
1,739JADE BIOSCIENCES INC 114 $
1,740Northfield Bancorp Inc 114 $
1,741Radiant Logistics Inc 214 $
1,742AudioEye Inc 213 $
1,743Aura Biosciences Inc 213 $
1,744Atlas Lithium Corp 313 $
1,745Contineum Therapeutics Inc 113 $
1,746SIFY TECHNOLOGIES LTD 113 $
1,747Smith Douglas Homes Corp 113 $
1,748ALX Oncology Holdings Inc 612 $
1,749Coya Therapeutics Inc 312 $
1,750BEELINE HOLDINGS INC 512 $
1,751Inogen Inc 212 $
1,752KIORA PHARMACEUTICALS INC 612 $
1,753Nortech Systems Inc 112 $
1,754Olaplex Holdings Inc 612 $
1,755Cartesian Therapeutics Inc 212 $
1,756Virco Mfg. Corp 212 $
1,757Atea Pharmaceuticals Inc 211 $
1,758Beachbody Co Inc/The 111 $
1,759Design Therapeutics Inc 111 $
1,760Ethos Technologies Inc 111 $
1,761Inventiva SACA 211 $
1,762Matrix Service Co 111 $
1,763OFS CAPITAL CORP 311 $
1,764Sight Sciences Inc 311 $
1,765Suro Capital Corp 111 $
1,766Acacia Research Corp 210 $
1,767Cadiz Inc 210 $
1,768DMC Global Inc 210 $
1,769FG NEXUS INC 210 $
1,770Five Point Holdings LLC 210 $
1,771IMAGENEBIO INC 210 $
1,772Lantronix Inc 210 $
1,773NN Inc 710 $
1,774Protara Therapeutics Inc 210 $
1,775NEXTTRIP INC 310 $
1,776Stoneridge Inc 210 $
1,777ROYALTY MANAGEMENT HOLDING CORP 39 $
1,778GENASYS INC 59 $
1,779GLOBAL INTERACTIVE TECHNOLOGIES INC 49 $
1,780National CineMedia Inc 39 $
1,781NexPoint Diversified Real Estate Trust 29 $
1,782Niu Technologies 39 $
1,783Pulmonx Corp 79 $
1,784BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 28 $
1,785Cherry Hill Mortgage Investment Corp 38 $
1,786GD CULTURE GROUP LTD 38 $
1,787DarioHealth Corp 18 $
1,788Franklin Wireless Corp 28 $
1,789Information Services Group Inc 28 $
1,790LG Display Co Ltd 28 $
1,791AirJoule Technologies Corp 38 $
1,792Optical Cable Corp 18 $
1,793Sensus Healthcare Inc 28 $
1,794Sera Prognostics Inc 48 $
1,795Seritage Growth Properties 38 $
1,796SHARPS TECHNOLOGY INC 58 $
1,797VIVANI MEDICAL INC 88 $
1,798Agora Inc 27 $
1,799Braemar Hotels & Resorts Inc 37 $
1,8008x8 Inc 47 $