Rovida Investment Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002053064

Type: FundHoldings: 17Value: $333.8MLatest: 2025Q1

Rovida Investment Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 17 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  "GOOGL",
  "BILI",
  "NTB",
  "IBKR",
  "ASPI",
  "BKNG",
  null,
  null,
  "UBER",
  "DADA",
  "HTHT",
  "BEKE",
  null,
  "BA",
  "BUR",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 17
Total Value: 333811877
Accession Number: 0000950123-25-004681
Form Type: 13F-HR
CIK: rovida-investment-management
Manager Name: Rovida-Investment-Management

Data Enrichment

82% identified

14 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $333.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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BOEING CO

BA|097023105

Shares:517.0K

Value:$88.2M

% of Portfolio:26.4% ($88.2M/$333.8M)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

Shares:1.5M

Value:$69.9M

% of Portfolio:20.9% ($69.9M/$333.8M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:1.8M

Value:$52.6M

% of Portfolio:15.8% ($52.6M/$333.8M)

464287655

IWM|464287655

Shares:90.0K

Value:$18.0M

% of Portfolio:5.4% ($18.0M/$333.8M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:85.0K

Value:$14.1M

% of Portfolio:4.2% ($14.1M/$333.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:80.0K

Value:$12.4M

% of Portfolio:3.7% ($12.4M/$333.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.5K

Value:$11.5M

% of Portfolio:3.4% ($11.5M/$333.8M)

KE Holdings Inc.

BEKE|482497104

Shares:550.0K

Value:$11.0M

% of Portfolio:3.3% ($11.0M/$333.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:150.0K

Value:$10.9M

% of Portfolio:3.3% ($10.9M/$333.8M)

H World Group Ltd

HTHT|44332N106

Shares:250.0K

Value:$9.3M

% of Portfolio:2.8% ($9.3M/$333.8M)

Dada Nexus Ltd

DADA|23344D108

Shares:4.1M

Value:$8.5M

% of Portfolio:2.6% ($8.5M/$333.8M)

Burford Capital Ltd

BUR|G17977110

Shares:575.0K

Value:$7.6M

% of Portfolio:2.3% ($7.6M/$333.8M)

233051879

Shares:250.0K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$333.8M)

500767306

Shares:150.0K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$333.8M)

464287184

Shares:125.0K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$333.8M)

Bilibili Inc.

BILI|090040106

Shares:100.0K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$333.8M)

ASP Isotopes Inc.

ASPI|00218A105

Shares:350.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$333.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	517.0K	QoQ +8.38% (+40.0K) YoY-	All Managers (Combined)	$88.2M	26.4% ($88.2M/$333.8M)	QoQ +4.46% (+$3.8M) YoY-
Bank of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	1.5M	QoQ -13.60% (-244.0K) YoY-	All Managers (Combined)	$69.9M	20.9% ($69.9M/$333.8M)	QoQ +6.56% (-$4.3M) YoY-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	1.8M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$52.6M	15.8% ($52.6M/$333.8M)	QoQ +12.43% (+$5.8M) YoY-
(IWMcusip464287655)	90.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.0M	5.4% ($18.0M/$333.8M)	QoQ -9.69% (-$1.9M) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	85.0K	QoQ -15.00% (-15.0K) YoY-	All Managers (Combined)	$14.1M	4.2% ($14.1M/$333.8M)	QoQ -20.26% (-$3.6M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	80.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.4M	3.7% ($12.4M/$333.8M)	QoQ -18.37% (-$2.8M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	2.5K	QoQ +66.66% (+1.0K) YoY-	All Managers (Combined)	$11.5M	3.4% ($11.5M/$333.8M)	QoQ +54.24% (+$4.0M) YoY-
KE Holdings Inc.(BEKEcusip482497104)	550.0K	QoQ +37.50% (+150.0K) YoY-	All Managers (Combined)	$11.0M	3.3% ($11.0M/$333.8M)	QoQ +49.97% (+$3.7M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	150.0K	QoQ +36.36% (+40.0K) YoY-	All Managers (Combined)	$10.9M	3.3% ($10.9M/$333.8M)	QoQ +64.77% (+$4.3M) YoY-
H World Group Ltd(HTHTcusip44332N106)	250.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.3M	2.8% ($9.3M/$333.8M)	QoQ +12.04% (+$995.0K) YoY-
Dada Nexus Ltd(DADAcusip23344D108)	4.1M	QoQ -10.65% (-491.5K) YoY-	All Managers (Combined)	$8.5M	2.6% ($8.5M/$333.8M)	QoQ +54.16% (-$3.0M) YoY-
Burford Capital Ltd(BURcusipG17977110)	575.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.6M	2.3% ($7.6M/$333.8M)	QoQ +1.91% (+$142.7K) YoY-
(cusip233051879)✕	250.0K	QoQ +66.66% (+100.0K) YoY-	All Managers (Combined)	$6.6M	2.0% ($6.6M/$333.8M)	QoQ +67.29% (+$2.7M) YoY-
(cusip500767306)✕	150.0K	QoQ +50.00% (+50.0K) YoY-	All Managers (Combined)	$5.2M	1.6% ($5.2M/$333.8M)	QoQ +79.00% (+$2.3M) YoY-
(cusip464287184)✕	125.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.5M	1.3% ($4.5M/$333.8M)	QoQ +17.70% (+$673.8K) YoY-
Bilibili Inc.(BILIcusip090040106)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$1.9M	0.6% ($1.9M/$333.8M)	QoQ NEW(+$1.9M) YoY-
ASP Isotopes Inc.(ASPIcusip00218A105)	350.0K	QoQ +59.83% (+131.0K) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$333.8M)	QoQ +63.72% (+$630.7K) YoY-