Holdings of CINVEST,FI CINVEST/ AZERO GLOBAL
GESALCALA, S.A., S.G.I.I.C. ·23 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.4M € · Ten largest lines: 77.6 % of the equity sleeve
Sector breakdown
- Consumer discretionary 11.3 %
- Financials 8.9 %
- Materials 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
- US 68.1 %
- KY 14.7 %
- CN 8.9 %
- AT 8.2 %
- GR 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 658.2K € | 68.10 % |
| KY | 5 | 142.3K € | 14.73 % |
| CN | 1 | 85.7K € | 8.86 % |
| AT | 1 | 79.6K € | 8.23 % |
| GR | 1 | 743 € | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanda Pharmaceuticals Inc | 133.5K € | 9.52 % | |
| Alibaba Group Holding Ltd | 108.8K € | 7.76 % | |
| ACADIA Pharmaceuticals Inc | 86K € | 6.13 % | |
| PING AN | 85.7K € | 6.11 % | |
| BAJAJ Mobility AG | 79.6K € | 5.68 % | |
| Kraft Heinz Co/The | 57.2K € | 4.08 % | |
| JD.COM INC | 56.4K € | 4.02 % | |
| Grindr Inc | 53.6K € | 3.82 % | |
| Lufax Holding Ltd | 45.6K € | 3.25 % | |
| Hello Group Inc | 44K € | 3.14 % | |
| Dorchester Minerals LP | 42.7K € | 3.05 % | |
| Strategy Inc | 36.7K € | 2.62 % | |
| Lucid Group Inc | 32.8K € | 2.34 % | |
| UNIVERSE PHARMACEUTICALS INC | 16.1K € | 1.15 % | |
| Advanced Flower Capital Inc | 15.2K € | 1.09 % | |
| LINKAGE CC | 15.1K € | 1.08 % | |
| ERNEXA THERAPEUTICS INC | 13.7K € | 0.98 % | |
| CRESCENT BIOPHARMA INC | 13.4K € | 0.95 % | |
| New Fortress Energy Inc | 12K € | 0.86 % | |
| ORIENTAL RISE HOLDINGS | 9.2K € | 0.66 % | |
| HYPERLIQUID STRATEGIES INC | 4.3K € | 0.31 % | |
| ZYNEXMED | 4.2K € | 0.30 % | |
| INTERLIFE GENERAL INSURANCE | 743 € | 0.05 % |