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
301Ultragenyx Pharmaceutical Inc 10,794226.1K $
302Intuitive Surgical Inc 490225.9K $
303BrightSpring Health Services Inc 5,159219.8K $
304GeneDx Holdings Corp 3,422219.8K $
305ProFrac Holding Corp 35,407219.5K $
306Tenable Holdings Inc 12,834217.1K $
307Alamo Group Inc 1,306215.5K $
308IES Holdings Inc 443211.1K $
309Vertex Inc 17,506208.1K $
310Liquidia Corp 5,491207.2K $
311SoFi Technologies Inc 12,910205K $
312Viking Therapeutics Inc 6,292204.7K $
313Option Care Health Inc 7,504202K $
314Broadridge Financial Solutions Inc 1,241201.6K $
315SiTime Corp 579200K $
316StepStone Group Inc 4,178199.4K $
317Veritone Inc 100,541198.1K $
318Mohawk Industries Inc 2,000196.9K $
319Appfolio Inc 1,243196.2K $
320Figs Inc 13,190194.8K $
321AECOM 2,290194.2K $
322SPS Commerce Inc 3,488194.2K $
323API Group Corp 4,785193.9K $
324UDR Inc 5,735193.7K $
325Levi Strauss & Co 10,432192.9K $
326Samsara Inc 6,072192.4K $
327ImmunityBio Inc 25,025191.9K $
328Polaris Inc 3,467189K $
329Hinge Health Inc 4,893188.7K $
330Dyne Therapeutics Inc 10,405188.6K $
331Ryanair Holdings PLC 3,259188.4K $
332Union Pacific Corp 774187.8K $
333CBRE Group Inc 1,386187.7K $
334ICF International Inc 2,839185.4K $
335Affiliated Managers Group Inc 667184.6K $
336Stoke Therapeutics Inc 5,662184.4K $
337Eos Energy Enterprises Inc 36,585181.5K $
338Rayonier Advanced Materials Inc 16,228179.6K $
339Talos Energy Inc 11,373179.2K $
340General Dynamics Corp 517177.4K $
341Victory Capital Holdings Inc 2,709177.4K $
342Kinetik Holdings Inc 3,651176.7K $
343National Storage Affiliates Trust 4,682176.7K $
344ON Semiconductor Corp 2,849176.4K $
345VF Corp 10,338175.6K $
346Nexstar Media Group Inc 965174.5K $
347Brown & Brown Inc 2,673174.3K $
348Allogene Therapeutics Inc 70,933173.1K $
349EPAM Systems Inc 1,276172.8K $
350Upwork Inc 15,590170.9K $
351Magnite Inc 14,350170.5K $
352Blaize Holdings Inc 93,617170.4K $
353Alkami Technology Inc 10,773168.8K $
354WisdomTree Inc 11,531167.9K $
355ZipRecruiter Inc 90,788167.1K $
356Cavco Industries Inc 343166.1K $
357WaterBridge Infrastructure LLC 6,185165.7K $
358Unilever PLC 2,891164.7K $
359Great Lakes Dredge & Dock Corp 9,649164K $
360Planet Fitness Inc 2,201163.7K $
361Diageo PLC 2,198163.6K $
362Petco Health & Wellness Co Inc 58,566162.8K $
363Upstart Holdings Inc 6,325162.2K $
364HubSpot Inc 659160.9K $
365Hewlett Packard Enterprise Co 6,742160.5K $
366Winnebago Industries Inc 5,177160.4K $
367Sabra Health Care REIT Inc 8,278159.2K $
368Universal Technical Institute Inc 4,387158.4K $
369Maximus Inc 2,462157.8K $
370Loar Holdings Inc 2,722155.9K $
371Terawulf Inc 10,806155.9K $
372HEICO Corp 562154.1K $
373Select Water Solutions Inc 10,027153.4K $
374Kadant Inc 524153.2K $
375Texas Roadhouse Inc 921152.1K $
376Praxis Precision Medicines Inc 472152.1K $
377CVR Energy Inc 4,497151.3K $
378Alaska Air Group Inc 4,095150.6K $
379Energy Vault Holdings Inc 45,516150.2K $
380Gevo Inc 54,561149K $
381Corvus Pharmaceuticals Inc 9,984146.1K $
382Hingham Institution For Savings The 511146.1K $
383Onto Innovation Inc 711145.8K $
384Richtech Robotics Inc 68,971144.1K $
385Graphic Packaging Holding Co 14,501144.1K $
386Akebia Therapeutics Inc 103,652144.1K $
387Carpenter Technology Corp 365143.9K $
388Xerox Holdings Corp 111,299143.6K $
389Globalstar Inc 2,155143.1K $
390Biglari Holdings Inc 82142.9K $
391First Interstate BancSystem Inc 4,261142.3K $
392Arbor Realty Trust Inc 18,411141.9K $
393Alexandria Real Estate Equities, Inc. 3,055141.8K $
394Larimar Therapeutics Inc 31,347141.1K $
395York Space Systems Inc 6,346140.7K $
396Iridium Communications Inc 5,067140.6K $
397General Electric Co 492139.6K $
398EZCORP Inc 5,488139.3K $
399Cheesecake Factory Inc/The 2,541139.1K $
400ACM Research Inc 3,527138.8K $