Portfolio (Quarterly)
Guide ↗
Rovida Investment Management Ltd
· CIK 0002053064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NEBIUS GROUP N.V. | — | 1,996,147.0 | $550.9M | 37.56% | +102K | +5.4% | $276.00 | — |
| 2 | BA | BOEING CO | Industrials | 832,000.0 | $180.0M | 12.28% | +215K | +34.9% | $216.40 | -1.0% |
| 3 | ASHR | DBX ETF TR | — | 375,000.0 | $13.7M | 0.94% | +125K | +50.0% | $36.64 | -5.9% |
| 4 | BEKE | KE HLDGS INC | Real Estate | 900,000.0 | $13.1M | 0.89% | +300K | +50.0% | $14.53 | +22.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
32.2%
Communication Services
24.7%
Financial Services
20.3%
Technology
10.1%
Basic Materials
9.4%
Consumer Cyclical
1.9%
Real Estate
1.5%