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
1,801Full House Resorts Inc 37 $
1,802Genelux Corp 37 $
1,803Marine Products Corp 17 $
1,804Oramed Pharmaceuticals Inc 27 $
1,805PHUNWARE INC 47 $
1,806Proficient Auto Logistics Inc 17 $
1,807Research Solutions Inc/CA 37 $
1,808Resources Connection Inc 27 $
1,809EW Scripps Co/The 27 $
1,810Spero Therapeutics Inc 37 $
1,811TransAct Technologies Inc 27 $
1,812VirTra Inc 27 $
1,813ACHIEVE LIFE SCIENCES INC 26 $
1,814Acrivon Therapeutics Inc 46 $
1,815AerSale Corp 16 $
1,816Amesite Inc 36 $
1,817Anteris Technologies Global Corp 16 $
1,818Arko Corp 16 $
1,819BLUEJAY DIAGNOSTICS INC 36 $
1,820Caribou Biosciences Inc 36 $
1,821Cheetah Mobile Inc 16 $
1,822CHEETAH NET SUPPLY CHAIN SERVICE INC 46 $
1,823Clipper Realty Inc 26 $
1,824Cumberland Pharmaceuticals Inc 26 $
1,825CYCLERION THERAPEUTICS INC 46 $
1,826DHI Group Inc 26 $
1,827European Wax Center Inc 16 $
1,828Exagen Inc 26 $
1,8291stdibs.com Inc 16 $
1,830GREENIDGE GENERATION HOLDINGS INC 56 $
1,831Holley Inc 26 $
1,832MBIA Inc 16 $
1,833Magnachip Semiconductor Corp 26 $
1,834Nkarta Inc 36 $
1,835OraSure Technologies Inc 26 $
1,836Pyxis Oncology Inc 46 $
1,837High Templar Tech Limited 36 $
1,838RE/MAX Holdings Inc 16 $
1,839Ribbon Communications Inc 36 $
1,840Riverview Bancorp Inc 16 $
1,841Travelzoo 16 $
1,842NEXT TECHNOLOGY HOLDING INC 36 $
1,843Yalla Group Ltd 16 $
1,844Yatsen Holding Ltd 26 $
1,845Zhihu Inc 26 $
1,846Alta Equipment Group Inc 15 $
1,847Aytu BioPharma Inc 25 $
1,848Baozun Inc 25 $
1,849Bicycle Therapeutics PLC 15 $
1,850BIOMEA FUSION INC 35 $
1,851Clarus Corp 25 $
1,852CYNGN INC 35 $
1,853D-MARKET Elektronik Hizmetler ve Ticaret AS 25 $
1,854DingDong Cayman Ltd 25 $
1,855DouYu International Holdings Ltd 15 $
1,856AMBER INTERNATIONAL HOLDING LTD 25 $
1,857AUTHID INC 45 $
1,858Lineage Cell Therapeutics Inc 35 $
1,859LIVEPERSON INC 25 $
1,860LITE STRATEGY INC 45 $
1,861Mammoth Energy Services Inc 25 $
1,862METAGENOMI THERAPEUTICS INC 45 $
1,863MOLECULIN BIOTECH INC 25 $
1,864Lesaka Technologies Inc 15 $
1,865Oportun Financial Corp 15 $
1,866Paramount Gold Nevada Corp 35 $
1,867Pliant Therapeutics Inc 45 $
1,868Priority Technology Holdings Inc 15 $
1,869PROFESSIONAL DIVERSITY NET INC 45 $
1,870Seer Inc 35 $
1,871Townsquare Media Inc 15 $
1,872TRIVAGO NV 25 $
1,873TTEC Holdings Inc 25 $
1,874US Global Investors Inc 25 $
1,875Wrap Technologies Inc 35 $
1,876Outdoor Holding Co. 24 $
1,877REIN THERAPEUTICS INC 34 $
1,878Alector Inc 24 $
1,879ALZAMEND NEURO INC 44 $
1,880Annovis Bio Inc 24 $
1,881AYRO INC 24 $
1,882Biote Corp 34 $
1,883BIOVIE INC 34 $
1,884BIOAFFINITY TECHNOLOGIES INC 14 $
1,885CareCloud Inc 14 $
1,886Century Casinos Inc 34 $
1,887DARE BIOSCIENCE INC 24 $
1,888eHealth Inc 34 $
1,889EXICURE INC 14 $
1,890FINGERMOTION INC 44 $
1,891FLUX POWER HOLDINGS INC 44 $
1,892FUEL TECH INC 34 $
1,893Gaotu Techedu Inc 24 $
1,894GENPREX INC 24 $
1,895Granite Point Mortgage Trust Inc 34 $
1,896Grupo Aval Acciones y Valores SA 14 $
1,897IBIO INC 24 $
1,898IZEA Worldwide Inc 14 $
1,899Lifevantage Corp 14 $
1,900MARKER THERAPEUTICS INC 34 $