Rovida Investment Management Ltd

CIK 0002053064 · Q2 2026

13F Equity AUM

$1.5B

+84.0% QoQ

Positions

+3 QoQ

AUM Rank

#1,909

Top 22%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 77.5%Top 10: 93.1%Top 20: 100.0%

YNDX37.6%

GOOGL14.4%

BA12.3%

NTB7.3%

KTOS6.0%

NVDA5.2%

FCX3.7%

GLXY3.2%

IBKR1.8%

ASPI1.7%

Others (10)6.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services52.0%

Industrials18.8%

Financial Services15.9%

Technology5.9%

Basic Materials5.5%

Other2.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 20Median: 1.66%Avg: 5.00%

0–0.5%

4(1.2%)

0.5–1%

4(2.9%)

1–3%

4(6.3%)

3–5%

2(6.9%)

5%+

6(82.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 20vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New4Increased4Decreased0Exited1

New Positions

GOOGL14.4%

+591K

GS1.6%

+23K

NOK0.3%

+350K

BILI0.1%

+100K

Increased

BEKE0.9%

+300K(+50%)

BA12.3%

+215K(+35%)

ASHR0.9%

+125K(+50%)

YNDX37.6%

+103K(+5%)

Exited

FXI

-125,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...