{
	"fund": "Mandarine Funds - Mandarine Global Sport",
	"id": "mandarine-funds-mandarine-global-sport",
	"url": "https://titelia.com/en/funds/mandarine-funds-mandarine-global-sport",
	"manager": "Mandarine Gestion",
	"filing": "report",
	"document": "https://www.mandarine-gestion.com/FR/fr/docs/funds/mandarine-europe-microcap/AR",
	"currency": "EUR",
	"net_assets": 5630900.31,
	"as_of": "2026-06-30",
	"page": {
		"total": 34,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "GARMIN LTD",
			"country": null,
			"shares": 631,
			"value": 131100.97,
			"currency": "USD",
			"weight": 2.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MICRON TECHNOLOGY INC",
			"country": null,
			"shares": 310,
			"value": 312979.88,
			"currency": "USD",
			"weight": 5.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NVIDIA CORP",
			"country": null,
			"shares": 2046,
			"value": 358072.37,
			"currency": "USD",
			"weight": 6.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACUSHNET HOLDINGS CORP",
			"country": null,
			"shares": 1000,
			"value": 103673.58,
			"currency": "USD",
			"weight": 1.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMER SPORTS INC",
			"country": null,
			"shares": 7319,
			"value": 216631.65,
			"currency": "USD",
			"weight": 3.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MIZUNO CORP",
			"country": null,
			"shares": 6210,
			"value": 111958.25,
			"currency": "JPY",
			"weight": 1.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TECHNOGYM SPA",
			"country": null,
			"shares": 11071,
			"value": 168279.2,
			"currency": "EUR",
			"weight": 2.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "YONEX CO LTD",
			"country": null,
			"shares": 10360,
			"value": 128848.51,
			"currency": "JPY",
			"weight": 2.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FLUTTER ENTERTAINMENT PLC-DI",
			"country": null,
			"shares": 800,
			"value": 71491.3,
			"currency": "USD",
			"weight": 1.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LIBERTY MEDIA CORP-FORMULA-C",
			"country": null,
			"shares": 3631,
			"value": 302154.59,
			"currency": "USD",
			"weight": 5.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TKO GROUP HOLDINGS INC",
			"country": null,
			"shares": 1678,
			"value": 295458.92,
			"currency": "USD",
			"weight": 5.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALIBABA GROUP HOLDING LTD",
			"country": null,
			"shares": 2238,
			"value": 23176.77,
			"currency": "HKD",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALPHABET INC-CL C",
			"country": null,
			"shares": 1100,
			"value": 339948.4,
			"currency": "USD",
			"weight": 6.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NETFLIX INC",
			"country": null,
			"shares": 3300,
			"value": 206087.64,
			"currency": "USD",
			"weight": 3.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TENCENT HOLDINGS LTD",
			"country": null,
			"shares": 1050,
			"value": 50334.6,
			"currency": "HKD",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CTS EVENTIM AG + CO KGAA",
			"country": null,
			"shares": 1523,
			"value": 77749.15,
			"currency": "EUR",
			"weight": 1.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MADISON SQUARE GARDEN SPORTS",
			"country": null,
			"shares": 1246,
			"value": 437936.36,
			"currency": "USD",
			"weight": 7.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BIOGAIA AB-B SHS",
			"country": null,
			"shares": 13121,
			"value": 138621.32,
			"currency": "SEK",
			"weight": 2.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COOPER COS INC/THE",
			"country": null,
			"shares": 3400,
			"value": 213254.61,
			"currency": "USD",
			"weight": 3.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PHARMANUTRA SPA",
			"country": null,
			"shares": 1316,
			"value": 115413.2,
			"currency": "EUR",
			"weight": 2.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CELSIUS HOLDINGS INC",
			"country": null,
			"shares": 9306,
			"value": 238327.37,
			"currency": "USD",
			"weight": 4.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VITA COCO CO INC/THE",
			"country": null,
			"shares": 1986,
			"value": 114890.27,
			"currency": "USD",
			"weight": 2.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASICS CORP",
			"country": null,
			"shares": 7038,
			"value": 165709.35,
			"currency": "JPY",
			"weight": 2.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DECKERS OUTDOOR CORP",
			"country": null,
			"shares": 873,
			"value": 75815.77,
			"currency": "USD",
			"weight": 1.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ON HOLDING AG-CLASS A",
			"country": null,
			"shares": 2256,
			"value": 69892,
			"currency": "USD",
			"weight": 1.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ANTA SPORTS PRODUCTS LTD",
			"country": null,
			"shares": 3000,
			"value": 23773.67,
			"currency": "HKD",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MONCLER SPA",
			"country": null,
			"shares": 1585,
			"value": 80486.3,
			"currency": "EUR",
			"weight": 1.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NINTENDO CO LTD",
			"country": null,
			"shares": 1500,
			"value": 55014.46,
			"currency": "JPY",
			"weight": 0.98,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SONY GROUP CORP",
			"country": null,
			"shares": 3201,
			"value": 56504,
			"currency": "JPY",
			"weight": 1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MICROSOFT CORP",
			"country": null,
			"shares": 648,
			"value": 211420.41,
			"currency": "USD",
			"weight": 3.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALZCHEM GROUP AG",
			"country": null,
			"shares": 463,
			"value": 80376.8,
			"currency": "EUR",
			"weight": 1.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SYMRISE AG",
			"country": null,
			"shares": 1212,
			"value": 106437.84,
			"currency": "EUR",
			"weight": 1.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FERRARI NV",
			"country": null,
			"shares": 461,
			"value": 149525.35,
			"currency": "EUR",
			"weight": 2.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RCS MEDIAGROUP SPA",
			"country": null,
			"shares": 48744,
			"value": 45575.64,
			"currency": "EUR",
			"weight": 0.81,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}