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 | — | NEBIUS GROUP N.V. | — | 1,893,647.0 | $196.3M | 24.62% | +65K | +3.5% | $103.68 | — |
| 2 | V | VISA INC | Financial Services | 50,000.0 | $15.1M | 1.90% | +35K | +233.3% | $302.15 | +5.6% |
| 3 | BEKE | KE HLDGS INC | Real Estate | 600,000.0 | $9.0M | 1.13% | +50K | +9.1% | $14.97 | +12.8% |
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
46.0%
Financial Services
23.2%
Technology
13.1%
Basic Materials
12.4%
Consumer Cyclical
3.6%
Real Estate
1.6%