Rovida Investment Management Ltd Diversified Active

CIK: 0002053064 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $333,812 (100.0% shares, 0.0% debt)

Holdings (17)

BA BOEING CO 26.4%

Value ($000) $88,195 Shares 517,000 Est. Cost $158.18 Unrealized +9.4%

NTB BANK OF NT BUTTERFIELD&SON L 20.9%

Value ($000) $69,872 Shares 1,549,437 Est. Cost $36.03 Unrealized +2.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 15.8%

Value ($000) $52,607 Shares 1,773,655 Est. Cost $25.62 Unrealized +18.5%

IWM ISHARES TR 5.4%

Value ($000) $17,958 Shares 90,000 Est. Cost $220.95 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 4.2%

Value ($000) $14,075 Shares 85,000 Est. Cost $41.85 Unrealized +17.8%

GOOGL ALPHABET INC 3.7%

Value ($000) $12,363 Shares 80,000 Est. Cost $174.14 Unrealized +3.8%

BKNG BOOKING HOLDINGS INC 3.4%

Value ($000) $11,501 Shares 2,500 Est. Cost $4758.11 Unrealized -0.2%

BEKE KE HLDGS INC 3.3%

Value ($000) $11,044 Shares 550,000 Est. Cost $18.87 Unrealized —

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $10,935 Shares 150,000 Est. Cost $71.58 Unrealized +0.7%

HTHT H WORLD GROUP LTD 2.8%

Value ($000) $9,253 Shares 250,000 Est. Cost $33.03 Unrealized —

— DADA NEXUS LTD 2.6%

Value ($000) $8,535 Shares 4,121,811 Est. Cost $1.20 Unrealized —

BUR BURFORD CAP LTD 2.3%

Value ($000) $7,591 Shares 575,000 Est. Cost $13.34 Unrealized +4.7%

ASHR Xtrackers Hvst CSI300 CA 2.0%

Value ($000) $6,643 Shares 250,000 Est. Cost $26.51 Unrealized —

KWEB KRANESHARES TR 1.6%

Value ($000) $5,231 Shares 150,000 Est. Cost $31.10 Unrealized —

FXI ISHARES TR 1.3%

Value ($000) $4,479 Shares 125,000 Est. Cost $30.44 Unrealized —

BILI BILIBILI INC 0.6%

Value ($000) $1,911 Shares 100,000 Est. Cost $19.11 Unrealized —

ASPI ASP ISOTOPES INC 0.5%

Value ($000) $1,621 Shares 350,000 Est. Cost $5.20 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	517,000	$88,195	26.4%	$158.18	+9.4%	COM	097023105
NTB	BANK OF NT BUTTERFIELD&SON L	1,549,437	$69,872	20.9%	$36.03	+2.1%	SHS NEW	G0772R208
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,773,655	$52,607	15.8%	$25.62	+18.5%	COM NEW	50077B207
IWM	ISHARES TR	90,000	$17,958	5.4%	$220.95	—	RUSSELL 2000 ETF	464287655
IBKR	INTERACTIVE BROKERS GROUP IN	85,000	$14,075	4.2%	$41.85	+17.8%	COM CL A	45841N107
GOOGL	ALPHABET INC	80,000	$12,363	3.7%	$174.14	+3.8%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	2,500	$11,501	3.4%	$4758.11	-0.2%	COM	09857L108
BEKE	KE HLDGS INC	550,000	$11,044	3.3%	$18.87	—	SPONSORED ADS	482497104
UBER	UBER TECHNOLOGIES INC	150,000	$10,935	3.3%	$71.58	+0.7%	COM	90353T100
HTHT	H WORLD GROUP LTD	250,000	$9,253	2.8%	$33.03	—	SPONSORED ADS	44332N106
—	DADA NEXUS LTD	4,121,811	$8,535	2.6%	$1.20	—	ADS	23344D108
BUR	BURFORD CAP LTD	575,000	$7,591	2.3%	$13.34	+4.7%	ORD SHS	G17977110
ASHR	Xtrackers Hvst CSI300 CA	250,000	$6,643	2.0%	$26.51	—	DBX ETF TR	233051879
KWEB	KRANESHARES TR	150,000	$5,231	1.6%	$31.10	—	CSI CHI INTERNET	500767306
FXI	ISHARES TR	125,000	$4,479	1.3%	$30.44	—	CHINA LG-CAP ETF	464287184
BILI	BILIBILI INC	100,000	$1,911	0.6%	$19.11	—	SPONS ADS REP Z	090040106
ASPI	ASP ISOTOPES INC	350,000	$1,621	0.5%	$5.20	-4.0%	COM	00218A105