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 | ASPI | ASP ISOTOPES INC | Basic Materials | 4,100,000.0 | $21.9M | 2.98% | +900K | +28.1% | $5.34 | +20.6% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 80,000.0 | $11.7M | 1.60% | +60K | +300.0% | $146.54 | -24.3% |
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
50.8%
Financial Services
21.6%
Technology
15.5%
Consumer Cyclical
6.3%
Basic Materials
4.1%
Real Estate
1.6%