Rovida Investment Management as of March 31, 2025
Portfolio Holdings for Rovida Investment Management
Rovida Investment Management holds 17 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 26.4 | $88M | 517k | 170.59 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 20.9 | $70M | 1.5M | 45.10 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 15.8 | $53M | 1.8M | 29.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.4 | $18M | 90k | 199.53 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 4.2 | $14M | 85k | 165.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $12M | 80k | 154.54 | |
| Booking Holdings (BKNG) | 3.4 | $12M | 2.5k | 4600.53 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.3 | $11M | 550k | 20.08 | |
| Uber Technologies (UBER) | 3.3 | $11M | 150k | 72.90 | |
| H World Group Sponsored Ads (HTHT) | 2.8 | $9.3M | 250k | 37.01 | |
| Dada Nexus Ads | 2.6 | $8.5M | 4.1M | 2.07 | |
| Burford Cap Ord Shs (BUR) | 2.3 | $7.6M | 575k | 13.20 | |
| Xtrackers Hvst CSI300 CA Dbx Etf Tr (ASHR) | 2.0 | $6.6M | 250k | 26.57 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.6 | $5.2M | 150k | 34.87 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.3 | $4.5M | 125k | 35.83 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.6 | $1.9M | 100k | 19.11 | |
| Asp Isotopes (ASPI) | 0.5 | $1.6M | 350k | 4.63 |
