Asset Manager
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Rovida Investment Management Ltd
Market Value
$882M
+63.2%
Holdings
20
+1
New Purchases
3
Added To
4
Closed
4
Reduced
1
Top 10 Concentration
95.8%
Turnover
35.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 15.09% | 23.91% | -8.82% | $133M |
| NTB | 8.72% | 14.70% | -5.98% | $77M |
| BKNG | 0.61% | 2.67% | -2.06% | $5M |
| HTHT | 0.00% | 1.57% | -1.57% | $0 |
| UBER | 0.00% | 1.29% | -1.29% | $0 |
| BUR.L | 0.00% | 1.25% | -1.25% | $0 |
| IWM | 2.47% | 3.59% | -1.13% | $22M |
| KWEB | 0.00% | 0.95% | -0.95% | $0 |
| IBKR | 2.65% | 3.49% | -0.83% | $23M |
| BEKE | 1.18% | 1.80% | -0.62% | $10M |
| ASHR | 0.93% | 1.27% | -0.34% | $8M |
| FXI | 0.58% | 0.85% | -0.27% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $75M | 8.5% |
| Large Cap | 8 | $440M | 49.9% |
| Mid Cap | 7 | $328M | 37.2% |
| Small Cap | 3 | $39M | 4.4% |
Portfolio Analytics
Avg Market Cap
$334.7B
Median Market Cap
$10.5B
Avg P/E
47.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
16
# ETFs / Funds
4
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBIS | 27.91% | 2,193,647 | $246M | $112.23 | $150M | +453,000 | +26.0% | |
| 2 | KTOS | 18.37% | 1,773,655 | $162M | $91.36 | $80M | — | — | |
| 3 | BA | 15.09% | 617,000 | $133M | $215.74 | $4M | — | — | |
| 4 | NTB | 8.72% | 1,793,437 | $77M | $42.89 | -$2M | — | — | |
| 5 | NVDA | 8.08% | 382,000 | $71M | $186.57 | — | +382,000 | — | NEW |
| 6 | GLXY | 7.13% | 1,861,200 | $63M | $33.79 | $29M | +325,000 | +21.2% | |
| 7 | ASPI | 3.48% | 3,200,000 | $31M | $9.59 | $15M | +1,000,000 | +45.5% | |
| 8 | IBKR | 2.65% | 340,000 | $23M | $68.81 | $5M | — | — | |
| 9 | IWM | 2.47% | 90,000 | $22M | $241.96 | $2M | — | — | |
| 10 | BLSH | 1.90% | 264,066 | $17M | $63.61 | — | +264,066 | — | NEW |
| 11 | BEKE | 1.18% | 550,000 | $10M | $19.00 | $698K | — | — | |
| 12 | ASHR | 0.93% | 250,000 | $8M | $32.95 | $1M | — | — | |
| 13 | BKNG | 0.61% | 1,000 | $5M | $5,392.14 | -$9M | -1,500 | -60.0% | |
| 14 | FXI | 0.58% | 125,000 | $5M | $41.14 | $549K | — | — | |
| 15 | BILI | 0.48% | 150,000 | $4M | $28.09 | $2M | +50,000 | +50.0% | |
| 16 | BABA | 0.41% | 20,000 | $4M | $178.68 | — | +20,000 | — | NEW |
| 17 | UBER | —% | — | — | — | -$7M | -75,000 | -100.0% | SOLD |
| 18 | HTHT | —% | — | — | — | -$8M | -250,000 | -100.0% | SOLD |
| 19 | KWEB | —% | — | — | — | -$5M | -150,000 | -100.0% | SOLD |
| 20 | BUR.L | —% | — | — | — | -$7M | -575,000 | -100.0% | SOLD |