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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,890 | 417.4M $ | 90.20 % |
| 2 | BR | 18 | 19.5M $ | 4.20 % |
| 3 | GB | 20 | 5.3M $ | 1.14 % |
| 4 | KY | 36 | 4.5M $ | 0.98 % |
| 5 | AR | 1 | 3.4M $ | 0.74 % |
| 6 | NL | 5 | 2.4M $ | 0.51 % |
| 7 | LU | 1 | 1.9M $ | 0.40 % |
| 8 | MX | 6 | 1.7M $ | 0.37 % |
| 9 | FI | 1 | 1.1M $ | 0.23 % |
| 10 | ZA | 3 | 867.5K $ | 0.19 % |
| 11 | CO | 2 | 765.8K $ | 0.17 % |
| 12 | CN | 3 | 731.8K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,001 | Kaltura Inc | 1 | 1 $ | |
| 2,002 | LASER PHOTONICS CORP | 1 | 1 $ | |
| 2,003 | Leslie's Inc | 1 | 1 $ | |
| 2,004 | Sports Entertainment Gaming Global Corp | 1 | 1 $ | |
| 2,005 | MaxCyte Inc | 1 | 1 $ | |
| 2,006 | Mercer International Inc | 1 | 1 $ | |
| 2,007 | MIRA PHARMACEUTICALS INC | 1 | 1 $ | |
| 2,008 | NANOVIRICIDES INC | 1 | 1 $ | |
| 2,009 | NOVONIX LTD | 1 | 1 $ | |
| 2,010 | T3 DEFENSE INC | 1 | 1 $ | |
| 2,011 | NUVVE HOLDING CORP | 1 | 1 $ | |
| 2,012 | ODYSSEY MARINE EXPLORATION INC | 1 | 1 $ | |
| 2,013 | PSQ Holdings Inc | 1 | 1 $ | |
| 2,014 | Patriot National Bancorp Inc | 1 | 1 $ | |
| 2,015 | ASPIRE BIOPHARMA HOLDINGS INC | 1 | 1 $ | |
| 2,016 | AIXCRYPTO HOLDINGS INC | 1 | 1 $ | |
| 2,017 | REVELATION BIOSCIENCES INC | 1 | 1 $ | |
| 2,018 | OLENOX INDUSTRIES INC | 1 | 1 $ | |
| 2,019 | SACHEM CAPITAL CORP | 1 | 1 $ | |
| 2,020 | NEXENTIS TECHNOLOGIES INC | 1 | 1 $ | |
| 2,021 | Selectquote Inc | 1 | 1 $ | |
| 2,022 | SEMILEDS CORP | 1 | 1 $ | |
| 2,023 | SENTI BIOSCIENCES INC | 1 | 1 $ | |
| 2,024 | ALGORHYTHM HOLDINGS INC | 1 | 1 $ | |
| 2,025 | SURGEPAYS INC | 1 | 1 $ | |
| 2,026 | Beauty Health Co/The | 1 | 1 $ | |
| 2,027 | TIVIC HEALTH SYSTEMS INC | 1 | 1 $ | |
| 2,028 | Upland Software Inc | 1 | 1 $ | |
| 2,029 | VENHUB GLOBAL INC | 1 | 1 $ |