Fund HoldingsRV Capital AG

Total Portfolio Value
$452.99M
Total Bought
$4.06M
Total Sold
$43.55M
Net Transaction
-$39.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PDD HOLDINGS INC(PDD)345,489335,569-9,92033,50939,7158.77%+6,206
CREDIT ACCEP CORP MICH(CACC)131,588128,929-2,65961,77566,57214.70%+4,797
H WORLD GROUP LTD(HTHT)616,337659,652+43,31520,35824,4145.39%+4,056
CARVANA CO(CVNA)547,514547,5140111,342114,47425.27%+3,132
YUM CHINA HLDGS INC(YUMC)522,729492,265-30,46425,18025,6275.66%+447
DEERE & CO(DE)5,0015,00102,1192,3470.52%+228
PAYCOM SOFTWARE INC(PAYC)12,39512,39502,5412,7080.60%+167
MICROSOFT CORP(MSFT)11,50011,50004,8474,3170.95%-530
INTERACTIVE BROKERS GROUP IN(IBKR)224,347212,480-11,86740,14735,1857.77%-4,962
META PLATFORMS INC(META)149,583142,988-6,59587,58282,41318.19%-5,170
WIX COM LTD
SHS
359,780338,000-21,78077,19155,22212.19%-21,968
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