13F HOLDINGS REPORT
Rovida Investment Management Ltd
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000950123-25-001595
Total Value
$319.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 477,000 | $84.4M | 26.40% |
| 2 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,793,437 | $65.6M | 20.50% |
| 3 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,773,655 | $46.8M | 14.63% |
| 4 | ISHARES TR | 464287655 | 90,000 | $19.9M | 6.22% |
| 5 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 100,000 | $17.7M | 5.52% |
| 6 | ALPHABET INC | GOOG | 80,000 | $15.1M | 4.74% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 150,000 | $10.9M | 3.40% |
| 8 | H WORLD GROUP LTD | HWLDF | 250,000 | $8.3M | 2.58% |
| 9 | BOOKING HOLDINGS INC | BKNG | 1,500 | $7.5M | 2.33% |
| 10 | BURFORD CAP LTD | BUR | 575,000 | $7.4M | 2.33% |
| 11 | KE HLDGS INC | BEKE | 400,000 | $7.4M | 2.30% |
| 12 | UBER TECHNOLOGIES INC | UBER | 110,000 | $6.6M | 2.08% |
| 13 | DADA NEXUS LTD | 23344D108 | 4,613,268 | $5.5M | 1.73% |
| 14 | BORR DRILLING LTD | BORR | 1,300,000 | $5.1M | 1.59% |
| 15 | DBX ETF TR | 233051879 | 150,000 | $4.0M | 1.24% |
| 16 | ISHARES TR | 464287184 | 125,000 | $3.8M | 1.19% |
| 17 | KRANESHARES TR | 500767306 | 100,000 | $2.9M | 0.91% |
| 18 | ASP ISOTOPES INC | ASPI | 218,972 | $989,753 | 0.31% |