Q1 2025 · 13F-HR
Rovida Investment Management Ltdholdings as filed
Filed 2025-05-12 · accession 0000950123-25-004681
$333.8M
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $88.2M | 26.4% | 517,000 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $69.9M | 20.9% | 1,549,437 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $52.6M | 15.8% | 1,773,655 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $18.0M | 5.38% | 90,000 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.1M | 4.22% | 85,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 3.70% | 80,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.5M | 3.45% | 2,500 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $11.0M | 3.31% | 550,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.9M | 3.28% | 150,000 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $9.3M | 2.77% | 250,000 | Common | NONE |
| 23344D108 | D0A | DADA NEXUS LTD | $8.5M | 2.56% | 4,121,811 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $7.6M | 2.27% | 575,000 | Common | NONE |
| 233051879 | ASHR | Xtrackers Hvst CSI300 CA | $6.6M | 1.99% | 250,000 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $5.2M | 1.57% | 150,000 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $4.5M | 1.34% | 125,000 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $1.9M | 0.57% | 100,000 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1.6M | 0.49% | 350,000 | 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.