RIM
Rovida Investment Management Portfolio holdings
AUM
$540M
This Quarter Return
+4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+4.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
19
New
1
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$6.82M |
| 2 |
Booking.com
BKNG
|
$4.6M |
| 3 |
KE Holdings
BEKE
|
$3.01M |
| 4 |
Uber
UBER
|
$2.92M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.66M |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$11M |
| 2 |
Canadian Pacific Kansas City
CP
|
$10.9M |
| 3 |
BORR
Borr Drilling
BORR
|
$5.07M |
| 4 |
Interactive Brokers
IBKR
|
$2.48M |
| 5 |
DADA
Dada Nexus
DADA
|
$1.02M |
Sector Composition
| 1 | Industrials | 42.18% |
| 2 | Financials | 27.42% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Communication Services | 4.28% |
| 5 | Real Estate | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $88.2M | 26.42% | 517,000 +40,000 | +8% | +$6.82M |
|
|
2
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $69.9M | 20.93% | 1,549,437 -244,000 | -14% | -$11M |
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $52.6M | 15.76% | 1,773,655 | – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $18M | 5.38% | 90,000 | – | – |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $14.1M | 4.22% | 85,000 -15,000 | -15% | -$2.48M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 3.7% | 80,000 | – | – |
|
|
7
Booking.com
BKNG
$181B
| $11.5M | 3.45% | 2,500 +1,000 | +67% | +$4.6M |
|
|
8
KE Holdings
BEKE
$20.8B
| $11M | 3.31% | 550,000 +150,000 | +38% | +$3.01M |
|
|
9
Uber
UBER
$196B
| $10.9M | 3.28% | 150,000 +40,000 | +36% | +$2.92M |
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $9.25M | 2.77% | 250,000 | – | – |
|
|
DADA
11
DELISTED
Dada Nexus
DADA
| $8.53M | 2.56% | 4,121,811 -491,457 | -11% | -$1.02M |
|
12
Burford Capital
BUR
$3.06B
| $7.59M | 2.27% | 575,000 | – | – |
|
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $6.64M | 1.99% | 250,000 +100,000 | +67% | +$2.66M |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.23M | 1.57% | 150,000 +50,000 | +50% | +$1.74M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $4.48M | 1.34% | 125,000 | – | – |
|
16
Bilibili
BILI
$9.6B
| $1.91M | 0.57% | +100,000 | New | +$1.91M |
|
17
ASP Isotopes
ASPI
$853M
| $1.62M | 0.49% | 350,000 +131,028 | +60% | +$607K |
|
|
BORR
18
Borr Drilling
BORR
$833M
| – | – | -1,300,000 | Closed | -$5.07M |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -150,000 | Closed | -$10.9M |
|