Rovida Investment Management LTD Portfolio Holdings by Sector

Rovida Investment Management LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Aerospace & Defense \| Industrials BA KTOS 2 stocks	$141 Million 42.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NTB 1 stocks	$69.9 Million 21.03% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IWM ASHR KWEB FXI 4 stocks	$34.3 Million 10.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR 1 stocks	$14.1 Million 4.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$12.4 Million 3.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$11.5 Million 3.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate BEKE 1 stocks	$11 Million 3.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$10.9 Million 3.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HTHT 1 stocks	$9.25 Million 2.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical DADA 1 stocks	$8.53 Million 2.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BUR 1 stocks	$7.59 Million 2.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services BILI 1 stocks	$1.91 Million 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts

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