Rovida Investment Management LTD Portfolio Holdings by Sector

Rovida Investment Management LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Aerospace & Defense \| Industrials BA KTOS 2 stocks	$131 Million 42.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NTB 1 stocks	$65.6 Million 21.29% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs IWM ASHR FXI KWEB 4 stocks	$30.6 Million 9.93% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR 1 stocks	$17.7 Million 5.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$15.1 Million 4.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HTHT 1 stocks	$8.26 Million 2.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$7.46 Million 2.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BUR 1 stocks	$7.45 Million 2.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate BEKE 1 stocks	$7.36 Million 2.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$6.64 Million 2.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical DADA 1 stocks	$5.54 Million 1.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy BORR 1 stocks	$5.07 Million 1.65% of portfolio	1	-	1	-	0 Calls 0 Puts

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