13F-HR filed by Rovida Investment Management Ltd
Rovida Investment Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 17 holding rows worth $540,383,940.
- Accession
- 0000950123-25-007338
- Filer
- CIK 2053064
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 17 entries on the cover page, a total value of $540,383,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,383,939 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 | 617,000 | $129,230,650 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,740,647 | $96,222,966 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,773,655 | $82,315,328 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,793,437 | $79,413,390 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,536,200 | $33,612,056 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,000 | $19,423,800 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 340,000 | $18,832,600 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,200,000 | $16,148,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $14,446,800 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 550,000 | $9,751,500 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 250,000 | $8,480,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,000 | $6,994,500 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 250,000 | $6,882,500 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 575,000 | $6,743,099 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $5,148,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 125,000 | $4,593,750 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $2,145,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007338 | this filing | 2025-08-08 | acceptance time not in the bulk data set |