Titelia

Holdings of East Capital Multi-Strategi

East Capital Asset Management S.A. · Original filing · Compare with another fund · Report an error

Net assets
152.5M SEK including 98.5M SEK in equities, 64.6 %
Positions
73 in 30 countries
Top ten
27.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Nova Ljubljanska Banka dd 14,5896.8M SEK4.45 %
2Taiwan Semiconductor Manufacturing Co Ltd 12,7356.7M SEK4.37 %
3Bank Polska Kasa Opieki SA 10,5615.9M SEK3.85 %
4OTP Bank Nyrt 3,9424M SEK2.60 %
5Powszechna Kasa Oszczednosci Bank Polski SA 16,8523.7M SEK2.45 %
6Prosus NV 8,0623.5M SEK2.26 %
7Powszechny Zaklad Ubezpieczen SA 19,2143.1M SEK2.06 %
8Globalworth Real Est Inv Ltd 146,6152.8M SEK1.85 %
9Samsung Electronics Co. Ltd. 3,6452.6M SEK1.70 %
10Alibaba Group Holding Ltd 2,0982.5M SEK1.64 %
11LPP SA 402.3M SEK1.49 %
12SK hynix Inc 4372.2M SEK1.44 %
13Richter Gedeon Nyrt 6,5292.2M SEK1.44 %
14Allegro.eu SA 31,6802.1M SEK1.40 %
15Shriram Finance Ltd 22,9912M SEK1.33 %
16Elite Material Co Ltd 2,4001.9M SEK1.22 %
17Phu Nhuan Jewelry JSC 45,9001.8M SEK1.18 %
18KB Financial Group Inc 1,9611.7M SEK1.14 %
19Capitec Bank Holdings Ltd 7421.7M SEK1.12 %
20AB IGNITIS GRUPE 6,5001.5M SEK1.00 %
21Wasion Holdings Ltd 41,5801.4M SEK0.93 %
22Vnet Group Inc 17,7281.4M SEK0.93 %
23ASE Technology Holding Co Ltd 14,2111.4M SEK0.91 %
24Atour Lifestyle Holdings Ltd 3,8691.4M SEK0.89 %
25CCL Products India Ltd 12,4131.3M SEK0.86 %
26SK Square Co Ltd 4311.3M SEK0.82 %
27Gentera SAB de CV 45,4511.2M SEK0.80 %
28Bharti Airtel Ltd 6,6281.2M SEK0.79 %
29ITAU UNIBANCO HOLDING SA 14,4821.1M SEK0.75 %
30MediaTek Inc 2,4711.1M SEK0.72 %
31DiDi Global Inc 27,5501.1M SEK0.71 %
32Laureate Education Inc 2,960982.7K SEK0.64 %
33Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA 3,000959.4K SEK0.63 %
34Yageo Corp 12,818928.8K SEK0.61 %
35Samsung Electro-Mechanics Co Ltd 360916.1K SEK0.60 %
36HDFC Bank Ltd 11,374844.1K SEK0.55 %
37Sungrow Power Supply Co Ltd 4,000833K SEK0.55 %
38Bank Syariah Indonesia Tbk PT 699,712827.9K SEK0.54 %
39Cyrela Brazil Realty SA Empreendimentos e Participacoes 16,197807.5K SEK0.53 %
40Unimicron Technology Corp 6,000793.6K SEK0.52 %
41CIMB Group Holdings Bhd 44,319787.5K SEK0.52 %
42Jain Resource Recycling Ltd. 16,827779.2K SEK0.51 %
43WEBROCK VENTURES 194,699769.1K SEK0.50 %
44Hesai Group 4,176760.9K SEK0.50 %
45Gravita India Ltd 5,245701.3K SEK0.46 %
46Delta Electronics Inc 1,700698.1K SEK0.46 %
47ICICI Bank Ltd 5,585683.2K SEK0.45 %
48Moshi Moshi Retail Corp plc 66,177664.9K SEK0.44 %
49Varun Beverages Ltd 17,000662.4K SEK0.43 %
50Localiza Rent a Car SA 7,593650.9K SEK0.43 %
51Cenergy Holdings SA 2,974617.9K SEK0.41 %
52CTBC Financial Holding Co Ltd 40,000610.6K SEK0.40 %
53Aldar Properties PJSC 28,792581.8K SEK0.38 %
54Harbin Electric Co Ltd 22,175560.6K SEK0.37 %
55BlackBuck Ltd 9,253541.5K SEK0.36 %
56Hong Kong Exchanges & Clearing Ltd 1,100519.6K SEK0.34 %
57Modern Dental Group Ltd 69,000514.1K SEK0.34 %
58Optima bank SA 5,475511K SEK0.34 %
59APR Corp/Korea 221465.1K SEK0.30 %
60Smartfit Escola de Ginastica e Danca SA 12,688443.6K SEK0.29 %
61COSCO SHIPPING International Hong Kong Co Ltd 56,444430.1K SEK0.28 %
62Commercial International Bank - Egypt (CIB) 16,056339.2K SEK0.22 %
63Morimatsu International Holdings Co Ltd 41,608333.8K SEK0.22 %
64Daqo New Energy Corp 1,600324.3K SEK0.21 %
65MLP Saglik Hizmetleri AS 3,340304.5K SEK0.20 %
66Doosan Co Ltd 47301.1K SEK0.20 %
67Intercorp Financial Services Inc 559267.4K SEK0.18 %
68China Lesso Group Holdings Ltd 44,199265.4K SEK0.17 %
69International Container Terminal Services Inc 2,144231.5K SEK0.15 %
70Samsung Electronics Co Ltd 207216.1K SEK0.14 %
71Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 2,474114.2K SEK0.07 %
72Converge Information and Communications Technology Solutions Inc 29,16955.8K SEK0.04 %
73LOCALIZA RENT A CAR SA 29224.1K SEK0.02 %

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Sector breakdown

  • Technology 15.1 %
  • Communication 4.7 %
  • Financials 3.8 %
  • Consumer discretionary 2.5 %
  • Unattributed 73.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • SEK 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Poland 17.4 %
  • Taiwan 14.3 %
  • South Korea 9.8 %
  • India 8.9 %
  • Slovenia 6.9 %
  • Hungary 6.3 %
  • United States 6.1 %
  • Netherlands 3.5 %
  • Cayman Islands 3.3 %
  • Brazil 3.2 %
  • Guernsey 2.9 %
  • Hong Kong SAR China 2.3 %
  • Other countries 15.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Poland517.2M SEK17.42 %
2Taiwan814M SEK14.25 %
3South Korea89.7M SEK9.83 %
4India98.8M SEK8.89 %
5Slovenia16.8M SEK6.89 %
6Hungary26.2M SEK6.26 %
7United States46M SEK6.08 %
8Netherlands13.5M SEK3.50 %
9Cayman Islands53.2M SEK3.27 %
10Brazil63.2M SEK3.24 %
11Guernsey12.8M SEK2.86 %
12Hong Kong SAR China32.3M SEK2.31 %
Cite this page

Titelia. "Holdings of East Capital Multi-Strategi". https://titelia.com/en/funds/SE60810