Rovida Investment Management Ltd Diversified Active

CIK: 0002053064 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $319,784 (100.0% shares, 0.0% debt)

Holdings (18)

BA BOEING CO 26.4%

Value ($000) $84,429 Shares 477,000 Est. Cost $156.93 Unrealized 0.0%

NTB BANK OF NT BUTTERFIELD&SON L 20.5%

Value ($000) $65,568 Shares 1,793,437 Est. Cost $36.03 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 14.6%

Value ($000) $46,789 Shares 1,773,655 Est. Cost $25.62 Unrealized 0.0%

IWM ISHARES TR 6.2%

Value ($000) $19,886 Shares 90,000 Est. Cost $220.95 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 5.5%

Value ($000) $17,652 Shares 100,000 Est. Cost $41.85 Unrealized 0.0%

GOOGL ALPHABET INC 4.7%

Value ($000) $15,146 Shares 80,000 Est. Cost $174.14 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 3.4%

Value ($000) $10,859 Shares 150,000 Est. Cost $76.44 Unrealized 0.0%

HTHT H WORLD GROUP LTD 2.6%

Value ($000) $8,258 Shares 250,000 Est. Cost $33.03 Unrealized —

BKNG BOOKING HOLDINGS INC 2.3%

Value ($000) $7,456 Shares 1,500 Est. Cost $4764.13 Unrealized 0.0%

BUR BURFORD CAP LTD 2.3%

Value ($000) $7,449 Shares 575,000 Est. Cost $13.34 Unrealized 0.0%

BEKE KE HLDGS INC 2.3%

Value ($000) $7,364 Shares 400,000 Est. Cost $18.41 Unrealized —

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $6,636 Shares 110,000 Est. Cost $71.41 Unrealized 0.0%

— DADA NEXUS LTD 1.7%

Value ($000) $5,536 Shares 4,613,268 Est. Cost $1.20 Unrealized —

BORR BORR DRILLING LTD 1.6%

Value ($000) $5,070 Shares 1,300,000 Est. Cost $4.20 Unrealized 0.0%

ASHR DBX ETF TR 1.2%

Value ($000) $3,971 Shares 150,000 Est. Cost $26.47 Unrealized —

FXI ISHARES TR 1.2%

Value ($000) $3,805 Shares 125,000 Est. Cost $30.44 Unrealized —

KWEB KRANESHARES TR 0.9%

Value ($000) $2,922 Shares 100,000 Est. Cost $29.22 Unrealized —

ASPI ASP ISOTOPES INC 0.3%

Value ($000) $990 Shares 218,972 Est. Cost $5.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	477,000	$84,429	26.4%	$156.93	0.0%	COM	097023105
NTB	BANK OF NT BUTTERFIELD&SON L	1,793,437	$65,568	20.5%	$36.03	0.0%	SHS NEW	G0772R208
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,773,655	$46,789	14.6%	$25.62	0.0%	COM NEW	50077B207
IWM	ISHARES TR	90,000	$19,886	6.2%	$220.95	—	RUSSELL 2000 ETF	464287655
IBKR	INTERACTIVE BROKERS GROUP IN	100,000	$17,652	5.5%	$41.85	0.0%	COM CL A	45841N107
GOOGL	ALPHABET INC	80,000	$15,146	4.7%	$174.14	0.0%	CAP STK CL A	02079K305
CP	CANADIAN PACIFIC KANSAS CITY	150,000	$10,859	3.4%	$76.44	0.0%	COM	13646K108
HTHT	H WORLD GROUP LTD	250,000	$8,258	2.6%	$33.03	—	SPONSORED ADS	44332N106
BKNG	BOOKING HOLDINGS INC	1,500	$7,456	2.3%	$4764.13	0.0%	COM	09857L108
BUR	BURFORD CAP LTD	575,000	$7,449	2.3%	$13.34	0.0%	ORD SHS	G17977110
BEKE	KE HLDGS INC	400,000	$7,364	2.3%	$18.41	—	SPONSORED ADS	482497104
UBER	UBER TECHNOLOGIES INC	110,000	$6,636	2.1%	$71.41	0.0%	COM	90353T100
—	DADA NEXUS LTD	4,613,268	$5,536	1.7%	$1.20	—	ADS	23344D108
BORR	BORR DRILLING LTD	1,300,000	$5,070	1.6%	$4.20	0.0%	ORD SHS	G1466R173
ASHR	DBX ETF TR	150,000	$3,971	1.2%	$26.47	—	XTRACK HRVST CSI	233051879
FXI	ISHARES TR	125,000	$3,805	1.2%	$30.44	—	CHINA LG-CAP ETF	464287184
KWEB	KRANESHARES TR	100,000	$2,922	0.9%	$29.22	—	CSI CHI INTERNET	500767306
ASPI	ASP ISOTOPES INC	218,972	$990	0.3%	$5.32	0.0%	COM	00218A105