{
	"fund": "Sextant Asia ex-Japan",
	"id": "sextant-asia-ex-japan",
	"url": "https://titelia.com/en/funds/sextant-asia-ex-japan",
	"manager": "Amiral Gestion",
	"filing": "report",
	"document": "https://api.amiralgestion.com/documents/permalink/3213/2025_12_31_rapport_annuel_sicav_sextant_fr_ch_compressed.pdf",
	"currency": "EUR",
	"net_assets": 58283486.72,
	"as_of": "2025-12-31",
	"page": {
		"total": 34,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "FULL TRUCK ALLIANCE -SPN ADR",
			"country": null,
			"shares": 150000,
			"value": 1370428.71,
			"currency": "USD",
			"weight": 2.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HANA FINANCIAL GROUP",
			"country": null,
			"shares": 4010,
			"value": 223034.02,
			"currency": "KRW",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MILITARY COMMERCIAL JOINT",
			"country": null,
			"shares": 1517360,
			"value": 1242850.41,
			"currency": "VND",
			"weight": 2.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GINEBRA SAN MIGUEL INC",
			"country": null,
			"shares": 450000,
			"value": 1921244.18,
			"currency": "PHP",
			"weight": 3.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHOLAMANDALAM INVESTMENT AND",
			"country": null,
			"shares": 15440,
			"value": 248979.29,
			"currency": "INR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MANAPPURAM FINANCE LTD",
			"country": null,
			"shares": 77700,
			"value": 227118.19,
			"currency": "INR",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LT FOODS LTD",
			"country": null,
			"shares": 91400,
			"value": 337212.18,
			"currency": "INR",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MAP AKTIF ADIPERKASA PT",
			"country": null,
			"shares": 40000000,
			"value": 1368467.23,
			"currency": "IDR",
			"weight": 2.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NETEASE INC",
			"country": null,
			"shares": 100000,
			"value": 2347587.32,
			"currency": "HKD",
			"weight": 4.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NINTENDO CO LTD",
			"country": null,
			"shares": 27000,
			"value": 1553948.18,
			"currency": "JPY",
			"weight": 2.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CONTEMPORARY AMPEREX TECHN-A",
			"country": null,
			"shares": 42000,
			"value": 1879426.12,
			"currency": "CNY",
			"weight": 3.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEXT GENERATION TECHNOLOGY G",
			"country": null,
			"shares": 24000,
			"value": 1286767.85,
			"currency": "JPY",
			"weight": 2.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TD POWER SYSTEMS LTD",
			"country": null,
			"shares": 47500,
			"value": 315912.64,
			"currency": "INR",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "E INK HOLDINGS INC",
			"country": null,
			"shares": 150000,
			"value": 804838.79,
			"currency": "TWD",
			"weight": 1.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FPT CORP",
			"country": null,
			"shares": 785000,
			"value": 2434696.74,
			"currency": "VND",
			"weight": 4.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALIBABA GROUP HOLDING LTD",
			"country": null,
			"shares": 107000,
			"value": 1671490.93,
			"currency": "HKD",
			"weight": 2.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PHILIPPINE SEVEN CORP",
			"country": null,
			"shares": 600000,
			"value": 321292.81,
			"currency": "PHP",
			"weight": 0.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DPC DASH LTD",
			"country": null,
			"shares": 270000,
			"value": 2116274.49,
			"currency": "HKD",
			"weight": 3.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MAKEMYTRIP LTD",
			"country": null,
			"shares": 3390,
			"value": 237035.89,
			"currency": "USD",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIA ENGINEERING LTD",
			"country": null,
			"shares": 5200,
			"value": 197908.56,
			"currency": "INR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FUTU HOLDINGS LTD-ADR",
			"country": null,
			"shares": 15000,
			"value": 2097279.58,
			"currency": "USD",
			"weight": 3.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AEGIS LOGISTICS LTD",
			"country": null,
			"shares": 354616,
			"value": 2410716.31,
			"currency": "INR",
			"weight": 4.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ERIS LIFESCIENCES LTD",
			"country": null,
			"shares": 22952,
			"value": 327367.45,
			"currency": "INR",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAMSUNG ELECTRONICS CO LTD",
			"country": null,
			"shares": 27000,
			"value": 1913462.98,
			"currency": "KRW",
			"weight": 3.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SK HYNIX INC",
			"country": null,
			"shares": 6000,
			"value": 2308709.85,
			"currency": "KRW",
			"weight": 3.96,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TAIWAN SEMICONDUCTOR MANUFAC",
			"country": null,
			"shares": 130000,
			"value": 5460438.24,
			"currency": "TWD",
			"weight": 9.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ANTALPHA PLATFORM HOLDING COMPANY",
			"country": null,
			"shares": 2411499,
			"value": 3669396.59,
			"currency": "VND",
			"weight": 6.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JB FINANCIAL GROUP CO LTD",
			"country": null,
			"shares": 97070,
			"value": 1471666.88,
			"currency": "KRW",
			"weight": 2.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MULTI COMMODITY EXCH INDIA",
			"country": null,
			"shares": 31750,
			"value": 3350208.91,
			"currency": "INR",
			"weight": 5.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PDD HOLDINGS INC",
			"country": null,
			"shares": 28000,
			"value": 2703324.96,
			"currency": "USD",
			"weight": 4.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SEA LTD-ADR",
			"country": null,
			"shares": 40000,
			"value": 4344842.27,
			"currency": "USD",
			"weight": 7.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PHU NHUAN JEWELRY JSC",
			"country": null,
			"shares": 340000,
			"value": 1067727.33,
			"currency": "VND",
			"weight": 1.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DIDI GLOBAL INC",
			"country": null,
			"shares": 1000000,
			"value": 4495721.4,
			"currency": "USD",
			"weight": 7.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VRL LOGISTICS LTD",
			"country": null,
			"shares": 52500,
			"value": 133390.05,
			"currency": "INR",
			"weight": 0.23,
			"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"
}
