RIM

Rovida Investment Management Portfolio holdings

AUM $882M
1-Year Est. Return 152.55%
This Quarter Est. Return
1 Year Est. Return
+152.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$50.8M
3
+$16.8M
4
GLXY
Galaxy Digital Inc
GLXY
+$11M
5
ASPI icon
ASP Isotopes
ASPI
+$9.59M

Top Sells

1
+$8.48M
2
+$8.09M
3
+$6.99M
4
BUR icon
Burford Capital
BUR
+$6.74M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.15M

Sector Composition

1 Industrials 33.46%
2 Communication Services 28.39%
3 Financials 18.5%
4 Technology 9.98%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$26B
$246M 27.91%
2,193,647
+453,000
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$13.2B
$162M 18.37%
1,773,655
BA icon
3
Boeing
BA
$153B
$133M 15.09%
617,000
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$2B
$76.9M 8.72%
1,793,437
NVDA icon
5
NVIDIA
NVDA
$4.46T
$71.3M 8.08%
+382,000
GLXY
6
Galaxy Digital Inc
GLXY
$5.35B
$62.9M 7.13%
1,861,200
+325,000
ASPI icon
7
ASP Isotopes
ASPI
$728M
$30.7M 3.48%
3,200,000
+1,000,000
IBKR icon
8
Interactive Brokers
IBKR
$29.4B
$23.4M 2.65%
340,000
IWM icon
9
iShares Russell 2000 ETF
IWM
$73.1B
$21.8M 2.47%
90,000
BLSH
10
Bullish
BLSH
$7.3B
$16.8M 1.9%
+264,066
BEKE icon
11
KE Holdings
BEKE
$19.6B
$10.4M 1.18%
550,000
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$8.24M 0.93%
250,000
BKNG icon
13
Booking.com
BKNG
$162B
$5.39M 0.61%
1,000
-1,500
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.56B
$5.14M 0.58%
125,000
BILI icon
15
Bilibili
BILI
$10.6B
$4.21M 0.48%
150,000
+50,000
BABA icon
16
Alibaba
BABA
$376B
$3.57M 0.41%
+20,000
BUR icon
17
Burford Capital
BUR
$2.01B
– –
-575,000
HTHT icon
18
Huazhu Hotels Group
HTHT
$14.5B
– –
-250,000
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$8.93B
– –
-150,000
UBER icon
20
Uber
UBER
$189B
– –
-75,000