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Ficha de fondo

CINVEST,FI

Categoria
Ultimo periodo
2S 2025
Posiciones
23

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

23
Empresa Tipo Pais Peso Precio
Acciones|VANDA PHARMACEUTICAL US9216591084 · USD Renta Variable Cotizada US 9.52%
Acciones|ALIBABA GROUP HOLDING US01609W1027 · USD Renta Variable Cotizada US 7.76% 119.34 USD
Acciones|ACADIA PHARMACEUTICALS INC US0042251084 · USD Renta Variable Cotizada US 6.13%
Acciones|PINGAN US72341E3045 · USD Renta Variable Cotizada US 6.11%
Acciones|PIERERMOBILITY AT0000KTMI02 · CHF Renta Variable Cotizada AT 5.68%
Acciones|KRAFT FOODS GROUP INC US5007541064 · USD Renta Variable Cotizada US 4.08%
Acciones|JD.COM US47215P1066 · USD Renta Variable Cotizada US 4.02% 29.37 USD
Acciones|GRINDR US39854F1012 · USD Renta Variable Cotizada US 3.82%
Acciones|LUFAX HOLDINDG US54975P2011 · USD Renta Variable Cotizada US 3.25%
Acciones|MOMO INC SPN ADR US4234031049 · USD Renta Variable Cotizada US 3.14%
Acciones|DORCHESTER MINERALS LP US25820R1059 · USD Renta Variable Cotizada US 3.05%
Acciones|MICROSTRATEGY INC US5949724083 · USD Renta Variable Cotizada US 2.62%
Acciones|LUCID MOTORS US5494982029 · USD Renta Variable Cotizada US 2.34%
Acciones|UNIVERSE PHARMACEUTICALS INC KYG9442G1385 · USD Renta Variable Cotizada KY 1.15%
Acciones|ADVANCE FLOWER CAPITAL US00109K1051 · USD Renta Variable Cotizada US 1.09%
Acciones|LINKAGE CC KYG5500B1288 · USD Renta Variable Cotizada KY 1.08%
Acciones|ERNEXATX US1140823089 · USD Renta Variable Cotizada US 0.98%
Acciones|CRSCENT BIOPHARMA KYG2545C1042 · USD Renta Variable Cotizada KY 0.95%
Acciones|NEW FORTRESS ENERGY INC US6443931000 · USD Renta Variable Cotizada US 0.86%
Acciones|ORIENTAL RISE HOLDINGS KYG6781A1105 · USD Renta Variable Cotizada KY 0.66%
Acciones|HYPERLIQUID STRATEGIES US44916Y1064 · USD Renta Variable Cotizada US 0.31%
Acciones|ZYNEXMED US98986M1036 · USD Renta Variable Cotizada US 0.30%
Acciones|INTERLIFE GENERAL INSURANCE GRS805003001 · EUR Renta Variable Cotizada GR 0.05%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 14 Salidas: 9 Incrementos: 3 Recortes: 5
+ Acciones|KRAFT FOODS GROUP INC

Entra en la cartera con un 4.08% de peso.

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+ Acciones|GRINDR

Entra en la cartera con un 3.82% de peso.

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+ Acciones|MOMO INC SPN ADR

Entra en la cartera con un 3.14% de peso.

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+ Acciones|DORCHESTER MINERALS LP

Entra en la cartera con un 3.05% de peso.

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+ Acciones|MICROSTRATEGY INC

Entra en la cartera con un 2.62% de peso.

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+ Acciones|LUCID MOTORS

Entra en la cartera con un 2.34% de peso.

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+ Acciones|UNIVERSE PHARMACEUTICALS INC

Entra en la cartera con un 1.15% de peso.

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+ Acciones|ADVANCE FLOWER CAPITAL

Entra en la cartera con un 1.09% de peso.

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+ Acciones|ERNEXATX

Entra en la cartera con un 0.98% de peso.

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+ Acciones|CRSCENT BIOPHARMA

Entra en la cartera con un 0.95% de peso.

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+ Acciones|NEW FORTRESS ENERGY INC

Entra en la cartera con un 0.86% de peso.

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+ Acciones|ORIENTAL RISE HOLDINGS

Entra en la cartera con un 0.66% de peso.

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+ Acciones|HYPERLIQUID STRATEGIES

Entra en la cartera con un 0.31% de peso.

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+ Acciones|ZYNEXMED

Entra en la cartera con un 0.30% de peso.

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− LINKFACTOR TRADE REC

Sale de la cartera; tenia un 7.25% de peso.

− Acciones|PANACEA.ECOR1CAP

Sale de la cartera; tenia un 5.23% de peso.

− Acciones|U-G

Sale de la cartera; tenia un 4.71% de peso.

− Acciones|LIQUIDIA TECHNOLOGIES INC

Sale de la cartera; tenia un 4.20% de peso.

− Acciones|FONAR

Sale de la cartera; tenia un 4.13% de peso.

− Acciones|BAIDU

Sale de la cartera; tenia un 3.73% de peso.

− Acciones|UNITEDHEALTH GROUP INC

Sale de la cartera; tenia un 3.61% de peso.

− Acciones|ORIENTAL RISE HOLDINGS

Sale de la cartera; tenia un 2.87% de peso.

− Acciones|SONNET BIO

Sale de la cartera; tenia un 0.36% de peso.

▲ Acciones|VANDA PHARMACEUTICAL

Pasa del 5.22% al 9.52%.

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▲ Acciones|PINGAN

Pasa del 4.79% al 6.11%.

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▲ Acciones|ACADIA PHARMACEUTICALS INC

Pasa del 5.08% al 6.13%.

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▼ Acciones|ALIBABA GROUP HOLDING

Pasa del 12.31% al 7.76%.

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.

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▼ Acciones|LUFAX HOLDINDG

Pasa del 5.37% al 3.25%.

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▼ Acciones|PIERERMOBILITY

Pasa del 6.61% al 5.68%.

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▼ Acciones|JD.COM

Pasa del 4.69% al 4.02%.

JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company provides home appliances; mobile handsets and other digital products; computers, including desktop, laptop, and other various products, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics and other personal care items; and pet products. It offers women's shoes, bags, watches, jewelry, and luxury goods; men's shoes, sports gear, and fitness equipment; automobiles and accessories; maternal and childcare products; toys and musical instruments; food, beverages, and fresh produce; gifts, flowers, and plants; and pharmaceutical and healthcare products, such as OCT pharmaceutical products, nutritional supplements, healthcare services, and other healthcare equipment. In addition, the company provides books, e-books, music, movies, and other media products; virtual goods consisting of online travel agency, attraction tickets, and prepaid phone cards and game cards; industrial products; and installation and maintenance services. Further, it offers online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. Additionally, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; and offers asset management services and integrated service platform; leasing of storage facilities and related management services, as well as engages in online retail business; technology-driven supply chain solutions; and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.

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▼ Acciones|LINKAGE CC

Pasa del 1.42% al 1.08%.

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Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.