RIM
Rovida Investment Management Portfolio holdings
AUM
$540M
This Quarter Return
+48.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+62%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
29.87%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
19
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$96.2M |
| 2 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$33.6M |
| 3 |
Boeing
BA
|
$20.9M |
| 4 |
Interactive Brokers
IBKR
|
$14.1M |
| 5 |
ASP Isotopes
ASPI
|
$13.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
DADA
Dada Nexus
DADA
|
$8.53M |
| 3 |
Uber
UBER
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $129M | 23.91% | 617,000 +100,000 | +19% | +$20.9M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $96.2M | 17.81% | +1,740,647 | New | +$96.2M |
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $82.3M | 15.23% | 1,773,655 | – | – |
|
4
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $79.4M | 14.7% | 1,793,437 +244,000 | +16% | +$10.8M |
|
|
GLXY
5
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $33.6M | 6.22% | +1,536,200 | New | +$33.6M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $19.4M | 3.59% | 90,000 | – | – |
|
|
7
Interactive Brokers
IBKR
$27.7B
| $18.8M | 3.49% | 340,000 +255,000 | +300% | +$14.1M |
|
|
8
ASP Isotopes
ASPI
$853M
| $16.1M | 2.99% | 2,200,000 +1,850,000 | +529% | +$13.6M |
|
9
Booking.com
BKNG
$181B
| $14.4M | 2.67% | 2,500 | – | – |
|
10
KE Holdings
BEKE
$20.8B
| $9.75M | 1.8% | 550,000 | – | – |
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $8.48M | 1.57% | 250,000 | – | – |
|
|
12
Uber
UBER
$196B
| $6.99M | 1.29% | 75,000 -75,000 | -50% | -$6.99M |
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $6.88M | 1.27% | 250,000 | – | – |
|
14
Burford Capital
BUR
$3.06B
| $6.74M | 1.25% | 575,000 | – | – |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.15M | 0.95% | 150,000 | – | – |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $4.59M | 0.85% | 125,000 | – | – |
|
17
Bilibili
BILI
$9.6B
| $2.15M | 0.4% | 100,000 | – | – |
|
|
DADA
18
DELISTED
Dada Nexus
DADA
| – | – | -4,121,811 | Closed | -$8.53M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -80,000 | Closed | -$12.4M |
|