Asset Manager
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Rovida Investment Management Ltd
Market Value
$540M
+61.9%
Holdings
19
+2
New Purchases
2
Added To
4
Closed
2
Reduced
1
Top 10 Concentration
92.4%
Turnover
21.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTB | 14.70% | 20.93% | -6.24% | $79M |
| GOOGL | 0.00% | 3.70% | -3.70% | $0 |
| DADA | 0.00% | 2.56% | -2.56% | $0 |
| BA | 23.91% | 26.42% | -2.51% | $129M |
| UBER | 1.29% | 3.28% | -1.98% | $7M |
| IWM | 3.59% | 5.38% | -1.79% | $19M |
| BEKE | 1.80% | 3.31% | -1.50% | $10M |
| HTHT | 1.57% | 2.77% | -1.20% | $8M |
| BUR | 1.25% | 2.27% | -1.03% | $7M |
| BKNG | 2.67% | 3.45% | -0.77% | $14M |
| IBKR | 3.49% | 4.22% | -0.73% | $19M |
| ASHR | 1.27% | 1.99% | -0.72% | $7M |
| KWEB | 0.95% | 1.57% | -0.61% | $5M |
| KTOS | 15.23% | 15.76% | -0.53% | $82M |
| FXI | 0.85% | 1.34% | -0.49% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 9 | $386M | 71.4% |
| Mid Cap | 6 | $132M | 24.4% |
| Small Cap | 3 | $23M | 4.2% |
Portfolio Analytics
Avg Market Cap
$283.5B
Median Market Cap
$10.5B
Avg P/E
60.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
15
# ETFs / Funds
4
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 23.91% | 617,000 | $129M | $209.45 | $41M | +100,000 | +19.3% | |
| 2 | YNDX | 17.81% | 1,740,647 | $96M | $55.28 | — | +1,740,647 | — | NEW |
| 3 | KTOS | 15.23% | 1,773,655 | $82M | $46.41 | $30M | — | — | |
| 4 | NTB | 14.70% | 1,793,437 | $79M | $44.28 | $10M | +244,000 | +15.8% | |
| 5 | GLXY | 6.22% | 1,536,200 | $34M | $21.88 | — | +1,536,200 | — | NEW |
| 6 | IWM | 3.59% | 90,000 | $19M | $215.82 | $1M | — | — | |
| 7 | IBKR | 3.49% | 340,000 | $19M | $55.39 | $5M | +255,000 | +300.0% | |
| 8 | ASPI | 2.99% | 2,200,000 | $16M | $7.34 | $15M | +1,850,000 | +528.6% | |
| 9 | BKNG | 2.67% | 2,500 | $14M | $5,778.72 | $3M | — | — | |
| 10 | BEKE | 1.80% | 550,000 | $10M | $17.73 | -$1M | — | — | |
| 11 | HTHT | 1.57% | 250,000 | $8M | $33.92 | -$772K | — | — | |
| 12 | UBER | 1.29% | 75,000 | $7M | $93.26 | -$4M | -75,000 | -50.0% | |
| 13 | ASHR | 1.27% | 250,000 | $7M | $27.53 | $240K | — | — | |
| 14 | BUR | 1.25% | 575,000 | $7M | $11.73 | -$848K | — | — | |
| 15 | KWEB | 0.95% | 150,000 | $5M | $34.32 | -$82K | — | — | |
| 16 | FXI | 0.85% | 125,000 | $5M | $36.75 | $115K | — | — | |
| 17 | BILI | 0.40% | 100,000 | $2M | $21.45 | $234K | — | — | |
| 18 | GOOGL | —% | — | — | — | -$12M | -80,000 | -100.0% | SOLD |
| 19 | DADA | —% | — | — | — | -$9M | -4,121,811 | -100.0% | SOLD |