Titelia

Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI

GVC GAESCO GESTIÓN, SGIIC, S.A. ·58 declared positions · as of Dec 31, 2025

Original filing · Net assets 1M € · Ten largest lines: 71.3 % of the equity sleeve

Sector breakdown

  • Technology 3.6 %
  • Consumer discretionary 3.4 %
  • Financials 1.5 %
  • Unattributed 91.5 %

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

  • ES 62.2 %
  • US 16.3 %
  • KY 6.2 %
  • HK 3.3 %
  • DE 2.9 %
  • TW 2.4 %
  • CA 2.0 %
  • IT 1.9 %
  • CN 1.3 %
  • GB 0.8 %
  • FR 0.3 %
  • NL 0.3 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES61.6M €62.24 %
US24418.2K €16.27 %
KY11159.3K €6.20 %
HK285.5K €3.33 %
DE375K €2.92 %
TW261.1K €2.38 %
CA450.8K €1.98 %
IT148.4K €1.88 %
CN132.5K €1.27 %
GB119.9K €0.77 %
FR18.8K €0.34 %
NL16.5K €0.25 %

Positions

CompanySharesValueWeight
A GLOBAL FLEXIBLE P SICAV 633.9K €61.32 %
Distribuidora Internacional de Alimentacion SA 293.2K €28.36 %
Melia Hotels International SA 261.4K €25.28 %
Telefonica SA 185.1K €17.91 %
Banco de Sabadell SA 122.8K €11.88 %
Talgo SA 103.7K €10.03 %
Futu Holdings Ltd 62.9K €6.08 %
Alibaba Group Holding Ltd 62.4K €6.03 %
Galaxy Digital Inc 57.1K €5.52 %
Taiwan Semiconductor Manufacturing Co Ltd 51.7K €5.00 %
Technogym SpA 48.4K €4.68 %
flatexDEGIRO SE 47.8K €4.62 %
Hut 8 Corp 39.1K €3.79 %
Applied Materials Inc 32.8K €3.17 %
Up Fintech Holding Ltd 32.5K €3.15 %
CAE Inc 25.9K €2.50 %
PDD Holdings Inc 24.1K €2.33 %
New Oriental Education & Technology Group Inc 23.4K €2.26 %
Meituan 22.6K €2.19 %
NU Holdings Ltd/Cayman Islands 21.4K €2.07 %
Sage Group PLC/The 19.9K €1.92 %
Circus SE 18K €1.74 %
Sonos Inc 17.9K €1.73 %
Himax Technologies Inc 17.4K €1.69 %
XP Inc 16.7K €1.62 %
Block Inc 16.6K €1.61 %
Vipshop Holdings Ltd 16.6K €1.60 %
StoneCo Ltd 16.4K €1.58 %
Yelp Inc 15.5K €1.50 %
Academy Sports & Outdoors Inc 15.3K €1.48 %
Bitfarms Ltd/Canada 15K €1.45 %
XPeng Inc 14.7K €1.42 %
KINGSOFT CLOUD HOLDINGS LTD 14.1K €1.36 %
KE Holdings Inc 13.4K €1.30 %
FinVolution Group 13.4K €1.29 %
Qfin Holdings Inc 13.1K €1.27 %
Daqo New Energy Corp 12.6K €1.21 %
First Advantage Corp 11.9K €1.15 %
Upstart Holdings Inc 11.2K €1.08 %
eXp World Holdings Inc 9.6K €0.93 %
United Microelectronics Corp 9.4K €0.91 %
Immersion Corp 9.3K €0.90 %
HelloFresh SE 9.2K €0.89 %
ON Semiconductor Corp 9.2K €0.89 %
Darling Ingredients Inc 9.2K €0.89 %
Criteo SA 8.8K €0.85 %
Youdao Inc 8.6K €0.83 %
Digital Turbine Inc 8.5K €0.82 %
Redcare Pharmacy NV 6.5K €0.63 %
Inmode Ltd 6.3K €0.60 %
Hive Digital Technologies Ltd 6K €0.58 %
Stratasys Ltd 5.9K €0.57 %
Gravity Co Ltd 4.9K €0.48 %
DouYu International Holdings Ltd 4.3K €0.42 %
THUNDERBIRD ENTERTAINMENT GROU 3.9K €0.38 %
iHuman Inc 3.6K €0.35 %
Canaan Inc 3.5K €0.34 %
Tilly's Inc 2.5K €0.25 %