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CINVEST,FI

Category
Latest period
H2 2025
Positions
23

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

23
Company Type Country Weight Price
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%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 14 Exits: 9 Increases: 3 Cuts: 5
+ Acciones|KRAFT FOODS GROUP INC

Enters the portfolio at 4.08% weight.

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+ Acciones|GRINDR

Enters the portfolio at 3.82% weight.

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+ Acciones|MOMO INC SPN ADR

Enters the portfolio at 3.14% weight.

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+ Acciones|DORCHESTER MINERALS LP

Enters the portfolio at 3.05% weight.

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+ Acciones|MICROSTRATEGY INC

Enters the portfolio at 2.62% weight.

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+ Acciones|LUCID MOTORS

Enters the portfolio at 2.34% weight.

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+ Acciones|UNIVERSE PHARMACEUTICALS INC

Enters the portfolio at 1.15% weight.

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+ Acciones|ADVANCE FLOWER CAPITAL

Enters the portfolio at 1.09% weight.

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+ Acciones|ERNEXATX

Enters the portfolio at 0.98% weight.

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+ Acciones|CRSCENT BIOPHARMA

Enters the portfolio at 0.95% weight.

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+ Acciones|NEW FORTRESS ENERGY INC

Enters the portfolio at 0.86% weight.

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+ Acciones|ORIENTAL RISE HOLDINGS

Enters the portfolio at 0.66% weight.

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+ Acciones|HYPERLIQUID STRATEGIES

Enters the portfolio at 0.31% weight.

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+ Acciones|ZYNEXMED

Enters the portfolio at 0.30% weight.

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− LINKFACTOR TRADE REC

Leaves the portfolio; it was 7.25% of weight.

− Acciones|PANACEA.ECOR1CAP

Leaves the portfolio; it was 5.23% of weight.

− Acciones|U-G

Leaves the portfolio; it was 4.71% of weight.

− Acciones|LIQUIDIA TECHNOLOGIES INC

Leaves the portfolio; it was 4.20% of weight.

− Acciones|FONAR

Leaves the portfolio; it was 4.13% of weight.

− Acciones|BAIDU

Leaves the portfolio; it was 3.73% of weight.

− Acciones|UNITEDHEALTH GROUP INC

Leaves the portfolio; it was 3.61% of weight.

− Acciones|ORIENTAL RISE HOLDINGS

Leaves the portfolio; it was 2.87% of weight.

− Acciones|SONNET BIO

Leaves the portfolio; it was 0.36% of weight.

▲ Acciones|VANDA PHARMACEUTICAL

Goes from 5.22% to 9.52%.

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▲ Acciones|PINGAN

Goes from 4.79% to 6.11%.

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▲ Acciones|ACADIA PHARMACEUTICALS INC

Goes from 5.08% to 6.13%.

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▼ Acciones|ALIBABA GROUP HOLDING

Goes from 12.31% to 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

Goes from 5.37% to 3.25%.

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▼ Acciones|PIERERMOBILITY

Goes from 6.61% to 5.68%.

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▼ Acciones|JD.COM

Goes from 4.69% to 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

Goes from 1.42% to 1.08%.

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Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.