Robert Bosch GmbH
CIK 0001882360
Annualised vol
6.24946%
Beta
0.037832
HHI
6729.794191
Top-10 weight
100.0%
VaR 95%
0.358254%
VaR 99%
1.161782%
Max drawdown
21.583354%
Matched value
14.469477%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WRD | UNCHANGED | 4,114,784 | 4,114,784 | 0.0% | 23,948,043 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ADS TEC ENERGY PLC | SHS | G0085J117 | 133,396,250 | 80.6 | 1.0462451E7 | |
| WRD | UNCHANGED | WERIDE INC | SPONSORED ADS | 950915108 | 23,948,043 | 14.47 | 4114784.0 |
| - | VIA TRANSN INC | COM CL A | 92556W104 | 8,163,018 | 4.93 | 450001.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 165,507,311 | 3 | 6.24946 | 0.037832 | 21.583354 |
| 2026-03-31 | 2026-05-07 | 160,356,805 | 3 | 8.965981 | 0.054276 | 29.600943 |
| 2025-12-31 | 2026-02-05 | 181,434,733 | 3 | 8.502291 | 0.051469 | 28.286139 |
| 2025-09-30 | 2025-11-13 | 187,921,822 | 3 | 9.362561 | 0.056677 | 30.708446 |
| 2025-03-31 | 2025-05-14 | 162,272,615 | 1 | |||
| 2024-12-31 | 2025-02-14 | 356,513,690 | 4 | 19.929621 | 0.141635 | 38.123813 |