Asset Manager
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Rovida Investment Management Ltd
Market Value
$797M
+8.5%
Holdings
20
+2
New Purchases
3
Added To
3
Closed
3
Reduced
1
Top 10 Concentration
92.8%
Turnover
30.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 15.40% | 18.23% | -2.83% | $123M |
| KTOS | 15.68% | 18.32% | -2.64% | $125M |
| AMZN | 0.00% | 2.20% | -2.20% | $0 |
| GLXY | 3.96% | 5.52% | -1.56% | $32M |
| NVDA | 8.28% | 9.62% | -1.34% | $66M |
| BKNG | 0.00% | 0.73% | -0.73% | $0 |
| ASPI | 2.27% | 2.98% | -0.71% | $18M |
| BILI | 0.00% | 0.50% | -0.50% | $0 |
| NTB | 11.80% | 12.16% | -0.36% | $94M |
| BABA | 1.26% | 1.60% | -0.34% | $10M |
| BLSH | 0.90% | 1.03% | -0.13% | $7M |
| IBKR | 2.52% | 2.63% | -0.10% | $20M |
| ASHR | 1.02% | 1.12% | -0.09% | $8M |
| FXI | 0.56% | 0.65% | -0.09% | $4M |
| BEKE | 1.13% | 1.18% | -0.05% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $91M | 11.4% |
| Large Cap | 8 | $534M | 67.0% |
| Mid Cap | 7 | $154M | 19.3% |
| Small Cap | 1 | $18M | 2.3% |
Portfolio Analytics
Avg Market Cap
$481.9B
Median Market Cap
$14.4B
Avg P/E
55.0
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
18
# ETFs / Funds
2
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YNDX | 24.62% | 1,893,647 | $196M | $103.68 | $43M | +65,000 | +3.5% | |
| 2 | KTOS | 15.68% | 1,773,655 | $125M | $70.49 | -$10M | — | — | |
| 3 | BA | 15.40% | 617,000 | $123M | $198.98 | -$11M | — | — | |
| 4 | NTB | 11.80% | 1,793,437 | $94M | $52.46 | $5M | — | — | |
| 5 | NVDA | 8.28% | 378,898 | $66M | $174.30 | -$5M | — | — | |
| 6 | FCX | 6.41% | 870,000 | $51M | $58.78 | — | +870,000 | — | NEW |
| 7 | GLXY | 3.96% | 1,711,200 | $32M | $18.45 | -$9M | -100,000 | -5.5% | |
| 8 | IBKR | 2.52% | 300,000 | $20M | $67.04 | $816K | — | — | |
| 9 | ASPI | 2.27% | 4,100,000 | $18M | $4.41 | -$4M | — | — | |
| 10 | V | 1.89% | 50,000 | $15M | $302.15 | $10M | +35,000 | +233.3% | |
| 11 | HTHT | 1.26% | 200,000 | $10M | $50.29 | — | +200,000 | — | NEW |
| 12 | BABA | 1.26% | 80,000 | $10M | $125.51 | -$2M | — | — | |
| 13 | BEKE | 1.13% | 600,000 | $9M | $14.97 | $325K | +50,000 | +9.1% | |
| 14 | AMTM | 1.03% | 315,000 | $8M | $26.06 | — | +315,000 | — | NEW |
| 15 | ASHR | 1.02% | 250,000 | $8M | $32.63 | -$55K | — | — | |
| 16 | BLSH | 0.90% | 200,000 | $7M | $35.75 | -$416K | — | — | |
| 17 | FXI | 0.56% | 125,000 | $4M | $35.89 | -$298K | — | — | |
| 18 | AMZN | —% | — | — | — | -$16M | -70,000 | -100.0% | SOLD |
| 19 | BKNG | —% | — | — | — | -$5M | -1,000 | -100.0% | SOLD |
| 20 | BILI | —% | — | — | — | -$4M | -150,000 | -100.0% | SOLD |