Asset Manager
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Rovida Investment Management Ltd
Market Value
$1.5B
+83.9%
Holdings
21
+1
New Purchases
4
Added To
4
Closed
1
Reduced
0
Top 10 Concentration
93.1%
Turnover
23.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KTOS | 6.03% | 15.68% | -9.65% | $88M |
| NTB | 7.28% | 11.80% | -4.52% | $107M |
| NVDA | 5.16% | 8.28% | -3.12% | $76M |
| BA | 12.28% | 15.40% | -3.12% | $180M |
| FCX | 3.73% | 6.41% | -2.68% | $55M |
| GLXY | 3.19% | 3.96% | -0.77% | $47M |
| IBKR | 1.78% | 2.52% | -0.74% | $26M |
| BABA | 0.52% | 1.26% | -0.74% | $8M |
| V | 1.17% | 1.89% | -0.73% | $17M |
| HTHT | 0.57% | 1.26% | -0.69% | $8M |
| AMTM | 0.44% | 1.03% | -0.59% | $7M |
| BLSH | 0.32% | 0.90% | -0.58% | $5M |
| FXI | 0.00% | 0.56% | -0.56% | $0 |
| ASPI | 1.74% | 2.27% | -0.53% | $26M |
| BEKE | 0.89% | 1.13% | -0.23% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $335M | 22.8% |
| Large Cap | 7 | $838M | 57.1% |
| Mid Cap | 7 | $255M | 17.4% |
| Small Cap | 2 | $39M | 2.7% |
Portfolio Analytics
Avg Market Cap
$553.0B
Median Market Cap
$18.2B
Avg P/E
45.5
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
19
# ETFs / Funds
2
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBIS | 37.56% | 1,996,147 | $551M | $276.00 | $355M | +102,500 | +5.4% | |
| 2 | GOOGL | 14.39% | 591,000 | $211M | $357.06 | — | +591,000 | — | NEW |
| 3 | BA | 12.28% | 832,000 | $180M | $216.40 | $57M | +215,000 | +34.9% | |
| 4 | NTB | 7.28% | 1,793,437 | $107M | $59.50 | $13M | — | — | |
| 5 | KTOS | 6.03% | 1,773,655 | $88M | $49.87 | -$37M | — | — | |
| 6 | NVDA | 5.16% | 378,898 | $76M | $199.76 | $10M | — | — | |
| 7 | FCX | 3.73% | 870,000 | $55M | $62.87 | $4M | — | — | |
| 8 | GLXY | 3.19% | 1,711,200 | $47M | $27.34 | $15M | — | — | |
| 9 | IBKR | 1.78% | 300,000 | $26M | $87.04 | $6M | — | — | |
| 10 | ASPI | 1.74% | 4,100,000 | $26M | $6.22 | $7M | — | — | |
| 11 | GS | 1.59% | 23,000 | $23M | $1,011.03 | — | +23,000 | — | NEW |
| 12 | V | 1.17% | 50,000 | $17M | $342.59 | $2M | — | — | |
| 13 | ASHR | 0.94% | 375,000 | $14M | $36.64 | $6M | +125,000 | +50.0% | |
| 14 | BEKE | 0.89% | 900,000 | $13M | $14.53 | $4M | +300,000 | +50.0% | |
| 15 | HTHT | 0.57% | 200,000 | $8M | $41.71 | -$2M | — | — | |
| 16 | BABA | 0.52% | 80,000 | $8M | $95.99 | -$2M | — | — | |
| 17 | AMTM | 0.44% | 315,000 | $7M | $20.65 | -$2M | — | — | |
| 18 | BLSH | 0.32% | 200,000 | $5M | $23.44 | -$2M | — | — | |
| 19 | NOK | 0.32% | 350,000 | $5M | $13.26 | — | +350,000 | — | NEW |
| 20 | BILI | 0.12% | 100,000 | $2M | $17.02 | — | +100,000 | — | NEW |
| 21 | FXI | —% | — | — | — | -$4M | -125,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FXI | — | —% |