Rovida Investment Management as of Dec. 31, 2024
Portfolio Holdings for Rovida Investment Management
Rovida Investment Management holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 26.4 | $84M | 477k | 177.00 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 20.5 | $66M | 1.8M | 36.56 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 14.6 | $47M | 1.8M | 26.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.2 | $20M | 90k | 220.95 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 5.5 | $18M | 100k | 176.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $15M | 80k | 189.32 | |
| Canadian Pacific Kansas City (CP) | 3.4 | $11M | 150k | 72.39 | |
| H World Group Sponsored Ads (HTHT) | 2.6 | $8.3M | 250k | 33.03 | |
| Booking Holdings (BKNG) | 2.3 | $7.5M | 1.5k | 4970.93 | |
| Burford Cap Ord Shs (BUR) | 2.3 | $7.4M | 575k | 12.95 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.3 | $7.4M | 400k | 18.41 | |
| Uber Technologies (UBER) | 2.1 | $6.6M | 110k | 60.33 | |
| Dada Nexus Ads | 1.7 | $5.5M | 4.6M | 1.20 | |
| Borr Drilling Ord Shs (BORR) | 1.6 | $5.1M | 1.3M | 3.90 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.2 | $4.0M | 150k | 26.47 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.2 | $3.8M | 125k | 30.44 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.9 | $2.9M | 100k | 29.22 | |
| Asp Isotopes (ASPI) | 0.3 | $990k | 219k | 4.52 |
