Rovida Investment Management Ltd
Follow13F filer, CIK 2053064, Grand Cayman, Cayman Islands
Rovida Investment Management Ltd reported $333,811,877 across 17 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 89.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-004681
- Period
- 2025-03-31
- Reported value
- $334M
- Holdings
- 17
- Top 10 weight
- 89.21%
- New
- 1
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAadded | +40,000 | $6.82M |
| BKNGadded | +1,000 | $4.6M |
| BEKEadded | +150,000 | $3.01M |
| UBERadded | +40,000 | $2.92M |
| ASHRadded | +100,000 | $2.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NTBreduced | -244,000 | -$11M |
| CPexited | -150,000 | -$10.9M |
| BORRexited | -1,300,000 | -$5.07M |
| IBKRreduced | -15,000 | -$2.48M |
| DADA NEXUS LTD NPV ADRreduced | -491,457 | -$1.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000950123-25-004681, largest first. % of portfolio is the value over $333,811,877, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BABOEING CO | 517,000 | $88.2M | 26.42% | +40,000 | Timeline | ||
| NTBBANK OF N T BUTTERFIELD & SO | 1,549,437 | $69.9M | 20.93% | -244,000 | Timeline | ||
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,773,655 | $52.6M | 15.76% | 0 | Timeline | ||
| IWMISHARES TR | 90,000 | $18M | 5.38% | 0 | Timeline | ||
| IBKRINTERACTIVE BROKERS GROUP IN | 85,000 | $14.1M | 4.22% | -15,000 | Timeline | ||
| GOOGLALPHABET INC | 80,000 | $12.4M | 3.7% | 0 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 2,500 | $11.5M | 3.45% | +1,000 | Timeline | ||
| BEKEKE HLDGS INC | 550,000 | $11M | 3.31% | +150,000 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 150,000 | $10.9M | 3.28% | +40,000 | Timeline | ||
| HTHTH WORLD GROUP LTD | 250,000 | $9.25M | 2.77% | 0 | Timeline | ||
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 4,121,811 | $8.53M | 2.56% | -491,457 | |||
| BURBURFORD CAPITAL LIMITED | 575,000 | $7.59M | 2.27% | 0 | Timeline | ||
| ASHRDBX ETF TR | 250,000 | $6.64M | 1.99% | +100,000 | Timeline | ||
| KWEBKRANESHARES TRUST | 150,000 | $5.23M | 1.57% | +50,000 | Timeline | ||
| FXIISHARES TR | 125,000 | $4.48M | 1.34% | 0 | Timeline | ||
| BILIBILIBILI INC | 100,000 | $1.91M | 0.57% | new | Timeline | ||
| ASPIASP ISOTOPES INC | 350,000 | $1.62M | 0.49% | +131,028 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-004681 | base | 2025-05-12 | acceptance time not in the bulk data set |