Rovida Investment Management Ltd Diversified Active

CIK: 0002053064 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $540,384 (100.0% shares, 0.0% debt)

Holdings (17)

BA BOEING CO 23.9%

Value ($000) $129,231 Shares 617,000 Est. Cost $163.16 Unrealized +15.8%

NBIS NEBIUS GROUP N.V. 17.8%

Value ($000) $96,223 Shares 1,740,647 Est. Cost $34.43 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 15.2%

Value ($000) $82,315 Shares 1,773,655 Est. Cost $25.62 Unrealized +41.3%

NTB BANK OF NT BUTTERFIELD&SON L 14.7%

Value ($000) $79,413 Shares 1,793,437 Est. Cost $36.61 Unrealized +10.1%

GLXY GALAXY DIGITAL INC. 6.2%

Value ($000) $33,612 Shares 1,536,200 Est. Cost $20.30 Unrealized 0.0%

IWM ISHARES TR 3.6%

Value ($000) $19,424 Shares 90,000 Est. Cost $220.95 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 3.5%

Value ($000) $18,833 Shares 340,000 Est. Cost $45.92 Unrealized +3.0%

ASPI ASP ISOTOPES INC 3.0%

Value ($000) $16,148 Shares 2,200,000 Est. Cost $6.47 Unrealized +3.7%

BKNG BOOKING HOLDINGS INC 2.7%

Value ($000) $14,447 Shares 2,500 Est. Cost $4758.11 Unrealized +7.1%

BEKE KE HLDGS INC 1.8%

Value ($000) $9,752 Shares 550,000 Est. Cost $18.87 Unrealized —

HTHT H WORLD GROUP LTD 1.6%

Value ($000) $8,480 Shares 250,000 Est. Cost $33.03 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $6,995 Shares 75,000 Est. Cost $71.58 Unrealized +15.0%

ASHR DBX ETF TR 1.3%

Value ($000) $6,883 Shares 250,000 Est. Cost $26.51 Unrealized —

BUR BURFORD CAP LTD 1.2%

Value ($000) $6,743 Shares 575,000 Est. Cost $13.34 Unrealized -2.3%

KWEB KRANESHARES TR 1.0%

Value ($000) $5,148 Shares 150,000 Est. Cost $31.10 Unrealized —

FXI ISHARES TR 0.9%

Value ($000) $4,594 Shares 125,000 Est. Cost $30.44 Unrealized —

BILI BILIBILI INC 0.4%

Value ($000) $2,145 Shares 100,000 Est. Cost $19.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	617,000	$129,231	23.9%	$163.16	+15.8%	COM	097023105
NBIS	NEBIUS GROUP N.V.	1,740,647	$96,223	17.8%	$34.43	0.0%	SHS CLASS A	N97284108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,773,655	$82,315	15.2%	$25.62	+41.3%	COM NEW	50077B207
NTB	BANK OF NT BUTTERFIELD&SON L	1,793,437	$79,413	14.7%	$36.61	+10.1%	SHS NEW	G0772R208
GLXY	GALAXY DIGITAL INC.	1,536,200	$33,612	6.2%	$20.30	0.0%	CL A	36317J209
IWM	ISHARES TR	90,000	$19,424	3.6%	$220.95	—	RUSSELL 2000 ETF	464287655
IBKR	INTERACTIVE BROKERS GROUP IN	340,000	$18,833	3.5%	$45.92	+3.0%	COM CL A	45841N107
ASPI	ASP ISOTOPES INC	2,200,000	$16,148	3.0%	$6.47	+3.7%	COM	00218A105
BKNG	BOOKING HOLDINGS INC	2,500	$14,447	2.7%	$4758.11	+7.1%	COM	09857L108
BEKE	KE HLDGS INC	550,000	$9,752	1.8%	$18.87	—	SPONSORED ADS	482497104
HTHT	H WORLD GROUP LTD	250,000	$8,480	1.6%	$33.03	—	SPONSORED ADS	44332N106
UBER	UBER TECHNOLOGIES INC	75,000	$6,995	1.3%	$71.58	+15.0%	COM	90353T100
ASHR	DBX ETF TR	250,000	$6,883	1.3%	$26.51	—	XTRACK HRVST CSI	233051879
BUR	BURFORD CAP LTD	575,000	$6,743	1.2%	$13.34	-2.3%	ORD SHS	G17977110
KWEB	KRANESHARES TR	150,000	$5,148	1.0%	$31.10	—	CSI CHI INTERNET	500767306
FXI	ISHARES TR	125,000	$4,594	0.9%	$30.44	—	CHINA LG-CAP ETF	464287184
BILI	BILIBILI INC	100,000	$2,145	0.4%	$19.11	—	SPONS ADS REP Z	090040106