RIM

Rovida Investment Management Portfolio holdings

AUM $540M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$33.6M
3
+$20.9M
4
ASPI icon
ASP Isotopes
ASPI
+$13.6M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$10.8M

Top Sells

1
+$12.4M
2
+$8.53M
3
+$6.99M

Sector Composition

1 Industrials 39.15%
2 Financials 25.65%
3 Communication Services 18.2%
4 Consumer Discretionary 4.24%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$160B
$129M 23.91%
617,000
+100,000
NBIS
2
Nebius Group N.V.
NBIS
$30.9B
$96.2M 17.81%
+1,740,647
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$15B
$82.3M 15.23%
1,773,655
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$1.71B
$79.4M 14.7%
1,793,437
+244,000
GLXY
5
Galaxy Digital Inc
GLXY
$6.88B
$33.6M 6.22%
+1,536,200
IWM icon
6
iShares Russell 2000 ETF
IWM
$70.3B
$19.4M 3.59%
90,000
IBKR icon
7
Interactive Brokers
IBKR
$30.5B
$18.8M 3.49%
340,000
ASPI icon
8
ASP Isotopes
ASPI
$1.02B
$16.1M 2.99%
2,200,000
+1,850,000
BKNG icon
9
Booking.com
BKNG
$161B
$14.4M 2.67%
2,500
BEKE icon
10
KE Holdings
BEKE
$21.5B
$9.75M 1.8%
550,000
HTHT icon
11
Huazhu Hotels Group
HTHT
$11.4B
$8.48M 1.57%
250,000
UBER icon
12
Uber
UBER
$193B
$6.99M 1.29%
75,000
-75,000
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$6.88M 1.27%
250,000
BUR icon
14
Burford Capital
BUR
$2.39B
$6.74M 1.25%
575,000
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$9.08B
$5.15M 0.95%
150,000
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.83B
$4.59M 0.85%
125,000
BILI icon
17
Bilibili
BILI
$11.3B
$2.15M 0.4%
100,000
DADA
18
DELISTED
Dada Nexus
DADA
– –
-4,121,811
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-80,000