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
701Materion Corp 27639.9K $
702Corsair Gaming Inc 7,18739.9K $
703Arcutis Biotherapeutics Inc 1,68939.8K $
704ICICI Bank Ltd 1,53539.8K $
705Marcus & Millichap Inc 1,49339.7K $
706KBR Inc 1,07739.7K $
707NETSTREIT Corp 2,10739.7K $
708Palomar Holdings Inc 33239.7K $
709NVR Inc 639.5K $
710Camden Property Trust 40139.2K $
711Insight Enterprises Inc 58339.1K $
712Camping World Holdings Inc 5,68938.9K $
713Cross Country Healthcare Inc 4,11238.7K $
714Smith & Nephew PLC 1,21638.6K $
715PagerDuty Inc 6,20138.5K $
716Intrepid Potash Inc 88537.9K $
717Vanda Pharmaceuticals Inc 5,47337.8K $
718Asana Inc 5,80637.2K $
719GRABAGUN DIGITAL HOLDINGS INC 12,33937.1K $
720Ingram Micro Holding Corp 1,58937K $
721M/I Homes Inc 30036.7K $
722Astronics Corp 55036.7K $
723Graham Corp 46236.5K $
724NextNav Inc 2,25836.2K $
725Cardiff Oncology Inc 22,29536.1K $
726Rigetti Computing Inc 2,56336K $
727Frontier Group Holdings Inc 10,16135.9K $
728Cemex SAB de CV 3,12835.8K $
729Optimum Communications Inc 27,48335.7K $
730HA Sustainable Infrastructure Capital Inc 97035.6K $
731Leidos Holdings Inc 22835.5K $
732Kodiak Gas Services Inc 59934.9K $
733Gogo Inc 8,67534.9K $
734Hyliion Holdings Corp 19,73034.7K $
735Penumbra Inc 10534.5K $
736Sixth Street Specialty Lending Inc 1,87134.4K $
737Kulicke & Soffa Industries Inc 52234.3K $
738Air Products and Chemicals Inc 11834.3K $
739Penn Entertainment Inc 2,25833.9K $
740Packaging Corp of America 15933.7K $
741Omeros Corp 3,19133.7K $
742Tuya Inc 14,54933.6K $
743Asbury Automotive Group Inc 17033.2K $
744Serve Robotics Inc 3,91733.1K $
745Daily Journal Corp 6832.8K $
746Kroger Co/The 45232.7K $
747Ideaya Biosciences Inc 96032K $
748UFP Technologies Inc 16331.6K $
749Kinsale Capital Group Inc 9231.4K $
750Tanger Inc 92331.4K $
751Equity Residential 52831.2K $
752Flywire Corp 2,68031.2K $
753Lithia Motors Inc 12431K $
754Vail Resorts Inc 24130.9K $
755LeMaitre Vascular Inc 28330.9K $
756Telefonaktiebolaget LM Ericsson 2,74130.9K $
757United Parks & Resorts Inc 94330.8K $
758American Homes 4 Rent 1,10230.8K $
759Mobileye Global Inc 4,46930.7K $
760LEGEND BIOTECH CORP 1,68130.4K $
761Ultrapar Participacoes SA 5,51030.4K $
762Consensus Cloud Solutions Inc 1,27830.3K $
763Arcus Biosciences Inc 1,40230.3K $
764Yext Inc 7,81630K $
765StandardAero Inc 1,15729.9K $
766Clean Energy Fuels Corp 11,86229.4K $
767Bancorp Inc/The 54629.3K $
768Sun Country Airlines Holdings Inc 1,74928.9K $
769Kirby Corp 21728.8K $
770Northeast Bank 25428.5K $
771Prospect Capital Corp 10,91428.5K $
772SkyWater Technology Inc 1,02128K $
773STUBHUB HOLDINGS INC 4,46027.8K $
774Target Hospitality Corp 2,99727.8K $
775Relay Therapeutics Inc 2,79027.8K $
776Cerus Corp 15,24727.8K $
777Korea Electric Power Corp 1,94527.7K $
778Mister Car Wash Inc 3,96527.6K $
779Mirum Pharmaceuticals Inc 29927.6K $
780Everspin Technologies Inc 3,13327.5K $
781One Stop Systems Inc 3,63227.5K $
782Helmerich & Payne Inc 76227.5K $
783Synaptics Inc 39127.4K $
784Zurn Elkay Water Solutions Corp 60126.9K $
785Simulations Plus Inc 2,27826.9K $
786Strata Critical Medical Inc 6,29326.3K $
787WeRide Inc 3,23826.2K $
788Honda Motor Co Ltd 1,07626.2K $
789Watts Water Technologies Inc 9026.1K $
790Huron Consulting Group Inc 20225.8K $
791Alpha Metallurgical Resources Inc 12525.7K $
792SunCoke Energy Inc 3,93525.6K $
793Tarsus Pharmaceuticals Inc 36325.5K $
794Under Armour Inc 4,37425.3K $
795Citi Trends Inc 57925.1K $
796Walker & Dunlop Inc 55824.8K $
797Nuvalent Inc 24024.6K $
798Vnet Group Inc 2,92724.6K $
799Wayfair Inc 32224.2K $
800Interparfums Inc 26624.2K $