Q4 2024 · 13F-HR
Rovida Investment Management Ltdholdings as filed
Filed 2025-02-11 · accession 0000950123-25-001595
$319.8M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $84.4M | 26.4% | 477,000 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $65.6M | 20.5% | 1,793,437 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $46.8M | 14.6% | 1,773,655 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $19.9M | 6.22% | 90,000 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $17.7M | 5.52% | 100,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.1M | 4.74% | 80,000 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.9M | 3.40% | 150,000 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $8.3M | 2.58% | 250,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.5M | 2.33% | 1,500 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $7.4M | 2.33% | 575,000 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $7.4M | 2.30% | 400,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.6M | 2.08% | 110,000 | Common | NONE |
| 23344D108 | D0A | DADA NEXUS LTD | $5.5M | 1.73% | 4,613,268 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $5.1M | 1.59% | 1,300,000 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $4.0M | 1.24% | 150,000 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $3.8M | 1.19% | 125,000 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $2.9M | 0.91% | 100,000 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $989,753 | 0.31% | 218,972 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.