RB
Robert Bosch Portfolio holdings
AUM
$177M
This Quarter Return
-3.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$194M
(-54%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-119.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
HSAI
Hesai Group
HSAI
|
$106M |
| 2 |
WRD
WeRide Inc. American Depositary Shares
WRD
|
$88.2M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$276K |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ADS-TEC Energy
ADSE
$545M
| $162M | 100% |
10,462,451
| – | – |
|
|
HSAI
2
Hesai Group
HSAI
$3.52B
| – | – |
-7,653,252
| Closed | -$106M |
|
|
WRD
3
WeRide Inc. American Depositary Shares
WRD
$2.58B
| – | – |
-6,219,839
| Closed | -$88.2M |
|
|
NKLA
4
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-231,777
| Closed | -$276K |
|