Portfolio (Quarterly) Guide ↗

Rovida Investment Management Ltd

· CIK 0002053064

13F Portfolio $797M AUM 17 positions Filed May 19, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 3 Added 1 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AMZN	AMAZON COM INC	Consumer Cyclical	70,000	$16.2M	2.20%	SOLD
2	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	1,000	$5.4M	0.73%	SOLD
3	BILI	BILIBILI INC	Technology	150,000	$3.7M	0.50%	SOLD

Sector Allocation

Industrials 46.0%

Financial Services 23.2%

Technology 13.1%

Basic Materials 12.4%

Consumer Cyclical 3.6%

Real Estate 1.6%