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 | GOOGL | ALPHABET INC | Communication Services | 591,000.0 | $211.0M | 14.39% | NEW | — | $357.06 | -3.4% |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,000.0 | $23.3M | 1.58% | NEW | — | $1011.03 | +2.8% |
| 3 | NOK | NOKIA CORP | Technology | 350,000.0 | $4.6M | 0.32% | NEW | — | $13.26 | -23.0% |
| 4 | BILI | BILIBILI INC | Technology | 100,000.0 | $1.7M | 0.12% | NEW | — | $17.02 | +0.2% |
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%