13F HOLDINGS REPORT
Rovida Investment Management Ltd
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000950123-25-004681
Total Value
$333.8M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 517,000 | $88.2M | 26.42% |
| 2 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,549,437 | $69.9M | 20.93% |
| 3 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,773,655 | $52.6M | 15.76% |
| 4 | ISHARES TR | 464287655 | 90,000 | $18.0M | 5.38% |
| 5 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 85,000 | $14.1M | 4.22% |
| 6 | ALPHABET INC | GOOG | 80,000 | $12.4M | 3.70% |
| 7 | BOOKING HOLDINGS INC | BKNG | 2,500 | $11.5M | 3.45% |
| 8 | KE HLDGS INC | BEKE | 550,000 | $11.0M | 3.31% |
| 9 | UBER TECHNOLOGIES INC | UBER | 150,000 | $10.9M | 3.28% |
| 10 | H WORLD GROUP LTD | HWLDF | 250,000 | $9.3M | 2.77% |
| 11 | DADA NEXUS LTD | 23344D108 | 4,121,811 | $8.5M | 2.56% |
| 12 | BURFORD CAP LTD | BUR | 575,000 | $7.6M | 2.27% |
| 13 | Xtrackers Hvst CSI300 CA | 233051879 | 250,000 | $6.6M | 1.99% |
| 14 | KRANESHARES TR | 500767306 | 150,000 | $5.2M | 1.57% |
| 15 | ISHARES TR | 464287184 | 125,000 | $4.5M | 1.34% |
| 16 | BILIBILI INC | BLBLF | 100,000 | $1.9M | 0.57% |
| 17 | ASP ISOTOPES INC | ASPI | 350,000 | $1.6M | 0.49% |