Holdings of CINVEST,FI CINVEST/ AZERO GLOBAL
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4M € including 966.5K € in equities, 68.9 %
- Positions
- 23 in 5 countries
- Top ten
- 53.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanda Pharmaceuticals Inc | 133.5K € | 9.52 % | |
| 2 | Alibaba Group Holding Ltd | 108.8K € | 7.76 % | |
| 3 | ACADIA Pharmaceuticals Inc | 86K € | 6.13 % | |
| 4 | PING AN | 85.7K € | 6.11 % | |
| 5 | BAJAJ Mobility AG | 79.6K € | 5.68 % | |
| 6 | Kraft Heinz Co/The | 57.2K € | 4.08 % | |
| 7 | JD.COM INC | 56.4K € | 4.02 % | |
| 8 | Grindr Inc | 53.6K € | 3.82 % | |
| 9 | Lufax Holding Ltd | 45.6K € | 3.25 % | |
| 10 | Hello Group Inc | 44K € | 3.14 % | |
| 11 | Dorchester Minerals LP | 42.7K € | 3.05 % | |
| 12 | Strategy Inc | 36.7K € | 2.62 % | |
| 13 | Lucid Group Inc | 32.8K € | 2.34 % | |
| 14 | UNIVERSE PHARMACEUTICALS INC | 16.1K € | 1.15 % | |
| 15 | Advanced Flower Capital Inc | 15.2K € | 1.09 % | |
| 16 | LINKAGE CC | 15.1K € | 1.08 % | |
| 17 | ERNEXA THERAPEUTICS INC | 13.7K € | 0.98 % | |
| 18 | CRESCENT BIOPHARMA INC | 13.4K € | 0.95 % | |
| 19 | New Fortress Energy Inc | 12K € | 0.86 % | |
| 20 | ORIENTAL RISE HOLDINGS | 9.2K € | 0.66 % | |
| 21 | HYPERLIQUID STRATEGIES INC | 4.3K € | 0.31 % | |
| 22 | ZYNEXMED | 4.2K € | 0.30 % | |
| 23 | INTERLIFE GENERAL INSURANCE | 743 € | 0.05 % |
Sector breakdown
- Consumer discretionary 11.3 %
- Financials 8.9 %
- Consumer staples 5.9 %
- Technology 3.8 %
- Unattributed 70.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.1 %
- Cayman Islands 14.7 %
- China 8.9 %
- Austria 8.2 %
- Greece 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 658.2K € | 68.10 % |
| 2 | Cayman Islands | 5 | 142.3K € | 14.73 % |
| 3 | China | 1 | 85.7K € | 8.86 % |
| 4 | Austria | 1 | 79.6K € | 8.23 % |
| 5 | Greece | 1 | 743 € | 0.08 % |
Cite this page
Titelia. "Holdings of CINVEST,FI CINVEST/ AZERO GLOBAL". https://titelia.com/en/funds/ESFI5095-3