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
501EyePoint Inc 7,04590.8K $
502Copart Inc 2,72490.4K $
503Comstock Resources Inc 4,27090K $
504Western Union Co/The 10,31090K $
505Kaiser Aluminum Corp 74389.5K $
506Olema Pharmaceuticals Inc 5,97089K $
507Hyatt Hotels Corp 61688.6K $
508Helios Technologies Inc 1,36788.5K $
509AST SpaceMobile Inc 1,06087.8K $
510Lemonade Inc 1,39687.5K $
511Insulet Corp 41687.3K $
512Microbot Medical Inc 35,86286.4K $
513Health Catalyst Inc 67,62985.9K $
514Snap-on Inc 23685.7K $
515GATX Corp 50185.5K $
516Blackstone Secured Lending Fund 3,56984.6K $
517Marzetti Company/The 60583.7K $
518Blend Labs Inc 49,15083.6K $
519Dell Technologies Inc 50883.4K $
520Celldex Therapeutics Inc 2,62583.3K $
521Varonis Systems Inc 3,87283.1K $
522Centuri Holdings Inc 2,84283K $
523Dauch Corporation 13,98282.9K $
524Forward Industries Inc 18,70882.9K $
525Woodward Inc 23182.7K $
526Lightwave Logic Inc 11,65982K $
527Prestige Consumer Healthcare Inc 1,38281.9K $
528KINGSOFT CLOUD HOLDINGS LTD 6,12781.9K $
529Liberty Live Holdings Inc 86681.5K $
530Ambev SA 27,76881.1K $
531Advanced Drainage Systems Inc 59080.9K $
532Bel Fuse Inc 40780.6K $
533Sleep Number Corp 44,63880.1K $
534Chord Energy Corp 56279.9K $
535Banco Bradesco SA 21,82479.7K $
536EVgo Inc 45,60778.4K $
537Dave Inc 45078.3K $
538Sphere Entertainment Co 66578.1K $
539Plexus Corp 38477.8K $
540Goodyear Tire & Rubber Co/The 11,66277.3K $
541KinderCare Learning Cos Inc 35,11577.3K $
542Omega Healthcare Investors Inc 1,75676.9K $
543Amentum Holdings Inc 2,93776.6K $
544Capricor Therapeutics Inc 2,51976.6K $
545United Rentals Inc 10576.5K $
546Clear Channel Outdoor Holdings Inc 32,15376.2K $
547Delek US Holdings Inc 1,68976.1K $
548Two Harbors Investment Corp 6,63675.8K $
549Kratos Defense & Security Solutions, Inc. 1,06975.4K $
550Rivian Automotive Inc 4,95074.5K $
551Neogen Corp 7,99774.3K $
552Carlisle Cos Inc 22274.1K $
553Keysight Technologies Inc 26274K $
554Valvoline Inc 2,19273.8K $
555CBL & Associates Properties Inc 1,91573.6K $
556Neurocrine Biosciences Inc 55673.2K $
557Vaxcyte Inc 1,25572.9K $
558NatWest Group PLC 4,88172.7K $
559Tyra Biosciences Inc 1,89172.4K $
560ConocoPhillips 54872.3K $
561O-I Glass Inc 6,81171.6K $
562Mercury Systems Inc 98071.5K $
563BETA TECHNOLOGIES INC 4,84971.3K $
564Autolus Therapeutics PLC 51,58771.2K $
565Dorman Products Inc 67970.9K $
566Henry Schein Inc 95370.2K $
567Ulta Beauty Inc 13369.5K $
568Vuzix Corp 29,90469.1K $
569CECO Environmental Corp 1,15969.1K $
570Kennedy-Wilson Holdings Inc 6,31268.3K $
571Flowserve Corp 92868.2K $
572Ardelyx Inc 11,36168.1K $
573Butterfly Network Inc 16,80067.9K $
574Selective Insurance Group Inc 89667.5K $
575Solid Power Inc 21,99966K $
576Advanced Energy Industries Inc 20365.5K $
577Five9 Inc 4,29465.1K $
578Disc Medicine Inc 1,00164K $
579PROCEPT BIOROBOTICS CORP 2,55964K $
580NovaBridge Biosciences 25,98263.9K $
581Regal Rexnord Corp 34163.9K $
582Diodes Inc 93563.8K $
583Everus Construction Group Inc 53763.4K $
584Harmony Gold Mining Co Ltd 4,12163.3K $
585Ubiquiti Inc 8063.2K $
586RealReal Inc/The 6,92262.9K $
587Apogee Therapeutics Inc 74462.6K $
588Inspire Medical Systems Inc 1,21362.6K $
589Garrett Motion Inc 3,42362.2K $
590Rocket Pharmaceuticals Inc 17,37362.2K $
591CH Robinson Worldwide Inc 37261.8K $
592AvePoint Inc 6,48261.6K $
593Unusual Machines Inc /US 4,96361.5K $
594Biglari Holdings Inc 18661.3K $
595FirstCash Holdings Inc 32561.1K $
596Simpson Manufacturing Co Inc 35460.8K $
597Boot Barn Holdings Inc 41560.7K $
598Americold Realty Trust Inc 5,29960.7K $
599American Battery Technology Co 21,73160.6K $
600PACS Group Inc 1,88760.6K $