Rovida Investment Management Ltd Diversified Active

Location: Grand Cayman, Cayman Islands

CIK: 0002053064 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 11, 2025

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (18)

BA BOEING CO 26.4%

Value $84.43M Shares 477,000 Est. Cost $156.93 Unrealized 0.0%

NTB BANK OF NT BUTTERFIELD&SON L 20.5%

Value $65.57M Shares 1,793,437 Est. Cost $36.03 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 14.6%

Value $46.79M Shares 1,773,655 Est. Cost $25.62 Unrealized 0.0%

IWM ISHARES TR 6.2%

Value $19.89M Shares 90,000 Est. Cost $220.95 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 5.5%

Value $17.65M Shares 100,000 Est. Cost $41.85 Unrealized 0.0%

GOOGL ALPHABET INC 4.7%

Value $15.15M Shares 80,000 Est. Cost $174.14 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 3.4%

Value $10.86M Shares 150,000 Est. Cost $76.44 Unrealized 0.0%

HTHT H WORLD GROUP LTD 2.6%

Value $8.258M Shares 250,000 Est. Cost $33.03 Unrealized —

BKNG BOOKING HOLDINGS INC 2.3%

Value $7.456M Shares 1,500 Est. Cost $4764.13 Unrealized 0.0%

BUR BURFORD CAP LTD 2.3%

Value $7.449M Shares 575,000 Est. Cost $13.34 Unrealized 0.0%

BEKE KE HLDGS INC 2.3%

Value $7.364M Shares 400,000 Est. Cost $18.41 Unrealized —

UBER UBER TECHNOLOGIES INC 2.1%

Value $6.636M Shares 110,000 Est. Cost $71.41 Unrealized 0.0%

— DADA NEXUS LTD 1.7%

Value $5.536M Shares 4,613,268 Est. Cost $1.20 Unrealized —

BORR BORR DRILLING LTD 1.6%

Value $5.07M Shares 1,300,000 Est. Cost $4.20 Unrealized 0.0%

ASHR DBX ETF TR 1.2%

Value $3.97M Shares 150,000 Est. Cost $26.47 Unrealized —

FXI ISHARES TR 1.2%

Value $3.805M Shares 125,000 Est. Cost $30.44 Unrealized —

KWEB KRANESHARES TR 0.9%

Value $2.922M Shares 100,000 Est. Cost $29.22 Unrealized —

ASPI ASP ISOTOPES INC 0.3%

Value $990K Shares 218,972 Est. Cost $5.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	477,000	$84.43M	26.4%	$156.93	0.0%	COM	097023105
NTB	BANK OF NT BUTTERFIELD&SON L	1,793,437	$65.57M	20.5%	$36.03	0.0%	SHS NEW	G0772R208
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,773,655	$46.79M	14.6%	$25.62	0.0%	COM NEW	50077B207
IWM	ISHARES TR	90,000	$19.89M	6.2%	$220.95	—	RUSSELL 2000 ETF	464287655
IBKR	INTERACTIVE BROKERS GROUP IN	100,000	$17.65M	5.5%	$41.85	0.0%	COM CL A	45841N107
GOOGL	ALPHABET INC	80,000	$15.15M	4.7%	$174.14	0.0%	CAP STK CL A	02079K305
CP	CANADIAN PACIFIC KANSAS CITY	150,000	$10.86M	3.4%	$76.44	0.0%	COM	13646K108
HTHT	H WORLD GROUP LTD	250,000	$8.258M	2.6%	$33.03	—	SPONSORED ADS	44332N106
BKNG	BOOKING HOLDINGS INC	1,500	$7.456M	2.3%	$4764.13	0.0%	COM	09857L108
BUR	BURFORD CAP LTD	575,000	$7.449M	2.3%	$13.34	0.0%	ORD SHS	G17977110
BEKE	KE HLDGS INC	400,000	$7.364M	2.3%	$18.41	—	SPONSORED ADS	482497104
UBER	UBER TECHNOLOGIES INC	110,000	$6.636M	2.1%	$71.41	0.0%	COM	90353T100
—	DADA NEXUS LTD	4,613,268	$5.536M	1.7%	$1.20	—	ADS	23344D108
BORR	BORR DRILLING LTD	1,300,000	$5.07M	1.6%	$4.20	0.0%	ORD SHS	G1466R173
ASHR	DBX ETF TR	150,000	$3.97M	1.2%	$26.47	—	XTRACK HRVST CSI	233051879
FXI	ISHARES TR	125,000	$3.805M	1.2%	$30.44	—	CHINA LG-CAP ETF	464287184
KWEB	KRANESHARES TR	100,000	$2.922M	0.9%	$29.22	—	CSI CHI INTERNET	500767306
ASPI	ASP ISOTOPES INC	218,972	$990K	0.3%	$5.32	0.0%	COM	00218A105