Rovida Investment Management Ltd

Q1 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
3/31/2026
Date filed
5/19/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$797,349
Net value change ($000)
+62,661 (8.5%)
New positions
3
Sold out positions
3
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FCX 51,139 NEW
NBIS 43,294 28.3%
HTHT 10,058 NEW
V 9,845 187.1%
AMTM 8,209 NEW
NTB 4,735 5.3%
IBKR 816 4.2%
BEKE 325 3.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -16,157 -100.0%
BA -11,155 -8.3%
KTOS -9,560 -7.1%
GLXY -8,963 -22.1%
BKNG -5,354 -100.0%
NVDA -4,619 -6.5%
ASPI -3,813 -17.4%
BILI -3,687 -100.0%
BABA -1,682 -14.3%
BLSH -416 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type