Rovida Investment Management LTD Portfolio Holdings by Sector

Rovida Investment Management LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Aerospace & Defense \| Industrials KTOS BA 2 stocks	$295 Million 56.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NTB 1 stocks	$76.9 Million 14.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$71.3 Million 13.56% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs IWM ASHR FXI 3 stocks	$35.2 Million 6.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR 1 stocks	$23.4 Million 4.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate BEKE 1 stocks	$10.5 Million 1.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$5.39 Million 1.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services BILI 1 stocks	$4.21 Million 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA 1 stocks	$3.57 Million 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts

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