Portfolio (Quarterly) Guide ↗

Rovida Investment Management Ltd

· CIK 0002053064

13F Portfolio $1.5B AUM 20 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 4 Added 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FXI	ISHARES TR	—	125,000	$4.5M	0.56%	SOLD

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%