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
801Silgan Holdings Inc 61123.7K $
802Cava Group Inc 29223.6K $
803Robinhood Markets Inc 33523.2K $
804PubMatic Inc 2,81323K $
805HNI Corp 68522.9K $
806Verisk Analytics Inc 12022.8K $
807Brady Corp 27922.7K $
808Sanmina Corp 17422.6K $
809Palvella Therapeutics Inc 18022.4K $
810Solv Energy Inc 73422K $
811Climb Global Solutions Inc 1,10121.8K $
812Anterix Inc 56821.7K $
813Sandisk Corp/DE 3421.6K $
814LexinFintech Holdings Ltd 9,89421.6K $
815HUYA Inc 6,52121.5K $
816CoreCivic Inc 1,13621.5K $
817Palisade Bio Inc 12,17721.3K $
818ASTROTECH CORP 4,03721.1K $
819Acadia Healthcare Co Inc 90021.1K $
820Tango Therapeutics Inc 1,00521K $
821Envista Holdings Corp 80420.4K $
822Banco Santander Brasil SA 3,39420.1K $
823Rush Street Interactive Inc 91019.8K $
824ProKidney Corp 10,99219.7K $
825Warrior Met Coal Inc 20819.4K $
826Ball Corp 32219K $
827SL Green Realty Corp 51419K $
828Jack in the Box Inc 1,95718.9K $
829Silicon Motion Technology Corp 16718.8K $
830Cogent Communications Holdings Inc 98818.6K $
831Erie Indemnity Co 7418.6K $
832Harrow Inc 52418.5K $
833Alarm.com Holdings Inc 42518.4K $
834Kyverna Therapeutics Inc 2,12418.3K $
835Willdan Group Inc 23718.1K $
836Korn Ferry 28818.1K $
837Evolus Inc 4,40418.1K $
838Metropolitan Bank Holding Corp 21417.8K $
839National Health Investors Inc 22017.8K $
840Clover Health Investments Corp 9,81917.3K $
841DaVita Inc 11217.2K $
842Aeluma Inc 1,31317.2K $
843RLI Corp 30017.1K $
844Oscar Health Inc 1,49117.1K $
845Sonos Inc 1,27417.1K $
846Unisys Corp 8,12516.8K $
847Erasca Inc 1,03716.8K $
848Quantum Computing Inc 2,42416.6K $
849Vistra Corp 11016.5K $
850Aegon Ltd 2,27716.5K $
851Mattel Inc 1,09916K $
852Par Pacific Holdings Inc 25115.7K $
853NPK International Inc 1,08015.6K $
854Avis Budget Group Inc 10615.5K $
855Dillard's Inc 2715.4K $
856Comstock Inc 5,05715.4K $
857Energy Recovery Inc 1,53115.4K $
858Conduent Inc 11,94715.3K $
859Alexander's Inc 6415.1K $
860LiveRamp Holdings Inc 56815.1K $
861Anavex Life Sciences Corp 4,84314.9K $
862Middleby Corp/The 11214.8K $
863Armstrong World Industries Inc 8914.7K $
864RLX Technology Inc 6,65314.6K $
865Corcept Therapeutics Inc 36214.6K $
866First Advantage Corp 1,22814.4K $
867Spyre Therapeutics Inc 28614.4K $
868Hexcel Corp 17514.2K $
869Arlo Technologies Inc 98714K $
870TIM SA/Brazil 52513.9K $
871Mitek Systems Inc 1,02013.8K $
872Cisco Systems, Inc. 17613.7K $
873TIC Solutions Inc 2,06313.6K $
874Daktronics Inc 69313.5K $
875Silicon Laboratories Inc 6513.5K $
876Coupang Inc 70913.4K $
877PONY AI INC 1,40013.2K $
878Euronet Worldwide Inc 19813.1K $
879Miller Industries Inc/TN 28813.1K $
880BWX Technologies Inc 6413.1K $
881VAALCO Energy Inc 2,04613K $
882Navitas Semiconductor Corp 1,46312.8K $
883Super Micro Computer Inc 56212.8K $
884IPG Photonics Corp 11012.6K $
885Phibro Animal Health Corp 22312.3K $
886Braskem SA 3,33112.2K $
887Mizuho Financial Group Inc 1,52512.1K $
888Freshpet Inc 20512.1K $
889REGENXBIO Inc 1,43512K $
890Unitil Corp 22912K $
891Ryan Specialty Holdings Inc 35411.9K $
892Dollar Tree Inc 10911.9K $
893National Presto Industries Inc 8711.9K $
894Cincinnati Financial Corp 7511.8K $
895Braze Inc 48311.4K $
896QuantumScape Corp 1,76911.3K $
897NCR Atleos Corp 25811.2K $
898Winmark Corp 2611.1K $
899Tri Pointe Homes Inc 23711.1K $
900World Acceptance Corp 7610.3K $