13F-HR filed by Rovida Investment Management Ltd
Rovida Investment Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 18 holding rows worth $319,783,630.
- Accession
- 0000950123-25-001595
- Filer
- CIK 2053064
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 18 entries on the cover page, a total value of $319,783,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,783,630 with VALUE read as dollars as filed, 13F file number 028-24919. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 477,000 | $84,429,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,793,437 | $65,568,057 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,773,655 | $46,789,019 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,000 | $19,885,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,000 | $17,652,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,000 | $15,145,600 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 150,000 | $10,858,500 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 250,000 | $8,257,500 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $7,456,395 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 575,000 | $7,448,584 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 400,000 | $7,364,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 110,000 | $6,636,300 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,613,268 | $5,535,922 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,300,000 | $5,070,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150,000 | $3,970,500 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 125,000 | $3,805,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,922,000 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 218,972 | $989,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001595 | this filing | 2025-02-11 | acceptance time not in the bulk data set |