Asset Manager
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Rovida Investment Management Ltd
Market Value
$735M
-16.7%
Holdings
18
-2
New Purchases
2
Added To
2
Closed
1
Reduced
5
Top 10 Concentration
94.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTB | 12.16% | 8.72% | +3.44% | $89M |
| BA | 18.23% | 15.09% | +3.14% | $134M |
| AMZN | 2.20% | 0.00% | +2.20% | $16M |
| NVDA | 9.62% | 8.08% | +1.54% | $71M |
| BABA | 1.60% | 0.41% | +1.19% | $12M |
| V | 0.72% | 0.00% | +0.72% | $5M |
| ASHR | 1.12% | 0.93% | +0.18% | $8M |
| BKNG | 0.73% | 0.61% | +0.12% | $5M |
| FXI | 0.65% | 0.58% | +0.07% | $5M |
| BILI | 0.50% | 0.48% | +0.02% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $104M | 14.1% |
| Large Cap | 7 | $455M | 61.9% |
| Mid Cap | 6 | $154M | 21.0% |
| Small Cap | 1 | $22M | 3.0% |
Portfolio Analytics
Avg Market Cap
$533.7B
Median Market Cap
$16.8B
Avg P/E
61.8
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
15
# ETFs / Funds
3
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YNDX | 20.83% | 1,828,647 | $153M | $83.69 | -$93M | -365,000 | -16.6% | |
| 2 | KTOS | 18.32% | 1,773,655 | $135M | $75.88 | -$27M | — | — | |
| 3 | BA | 18.23% | 617,000 | $134M | $217.06 | $814K | — | — | |
| 4 | NTB | 12.16% | 1,793,437 | $89M | $49.82 | $12M | — | — | |
| 5 | NVDA | 9.62% | 378,898 | $71M | $186.49 | -$609K | -3,102 | -0.8% | |
| 6 | GLXY | 5.52% | 1,811,200 | $41M | $22.38 | -$22M | -50,000 | -2.7% | |
| 7 | ASPI | 2.98% | 4,100,000 | $22M | $5.34 | -$9M | +900,000 | +28.1% | |
| 8 | IBKR | 2.63% | 300,000 | $19M | $64.32 | -$4M | -40,000 | -11.8% | |
| 9 | AMZN | 2.20% | 70,000 | $16M | $230.82 | — | +70,000 | — | NEW |
| 10 | BABA | 1.60% | 80,000 | $12M | $146.54 | $8M | +60,000 | +300.0% | |
| 11 | BEKE | 1.18% | 550,000 | $9M | $15.74 | -$2M | — | — | |
| 12 | ASHR | 1.12% | 250,000 | $8M | $32.85 | -$25K | — | — | |
| 13 | BLSH | 1.03% | 200,000 | $8M | $37.83 | -$9M | -64,066 | -24.3% | |
| 14 | BKNG | 0.73% | 1,000 | $5M | $5,353.74 | -$38K | — | — | |
| 15 | V | 0.72% | 15,000 | $5M | $350.87 | — | +15,000 | — | NEW |
| 16 | FXI | 0.65% | 125,000 | $5M | $38.27 | -$359K | — | — | |
| 17 | BILI | 0.50% | 150,000 | $4M | $24.58 | -$526K | — | — | |
| 18 | IWM | —% | — | — | — | -$22M | -90,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IWM | — | —% |