Rovida Investment Management Ltd Top Holdings and 13F Report (2025) About Rovida Investment Management LtdInvestment ActivityRovida Investment Management Ltd has $333.81 million in total holdings as of March 31, 2025.Rovida Investment Management Ltd owns shares of 17 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 7.27% of the portfolio was purchased this quarter.About 9.12% of the portfolio was sold this quarter.This quarter, Rovida Investment Management Ltd has purchased 18 new stocks and bought additional shares in 7 stocks.Rovida Investment Management Ltd sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Boeing $88,195,030Bank of N.T. Butterfield & Son $69,872,306Kratos Defense & Security Solutions $52,606,607iShares Russell 2000 ETF $17,957,700Interactive Brokers Group $14,075,150 Largest New Holdings this Quarter 090040106 - Bilibili $1,911,000 Holding Largest Purchases this Quarter Boeing 40,000 shares (about $6.82M)Booking 1,000 shares (about $4.60M)KE 150,000 shares (about $3.01M)Uber Technologies 40,000 shares (about $2.92M)X-trackers Harvest CSI 300 China A-Shares Fund 100,000 shares (about $2.66M) Largest Sales this Quarter Bank of N.T. Butterfield & Son 244,000 shares (about $11.00M)Interactive Brokers Group 15,000 shares (about $2.48M)Dada Nexus 491,457 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRovida Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABoeing$88,195,030$6,823,600 ▲8.4%517,00026.4%AerospaceNTBBank of N.T. Butterfield & Son$69,872,306$11,003,250 ▼-13.6%1,549,43720.9%FinanceKTOSKratos Defense & Security Solutions$52,606,6070.0%1,773,65515.8%AerospaceIWMiShares Russell 2000 ETF$17,957,7000.0%90,0005.4%FinanceIBKRInteractive Brokers Group$14,075,150$2,483,850 ▼-15.0%85,0004.2%FinanceGOOGLAlphabet$12,363,2000.0%80,0003.7%Computer and TechnologyBKNGBooking$11,501,325$4,600,530 ▲66.7%2,5003.4%Retail/WholesaleBEKEKE$11,044,000$3,012,000 ▲37.5%550,0003.3%Computer and TechnologyUBERUber Technologies$10,935,000$2,916,000 ▲36.4%150,0003.3%Computer and TechnologyHTHTH World Group$9,252,5000.0%250,0002.8%Consumer DiscretionaryDADADada Nexus$8,534,546$1,017,602 ▼-10.7%4,121,8112.6%Retail/WholesaleBURBurford Capital$7,591,2630.0%575,0002.3%FinanceASHRX-trackers Harvest CSI 300 China A-Shares Fund$6,642,500$2,657,000 ▲66.7%250,0002.0%ETFKWEBKraneShares CSI China Internet ETF$5,230,500$1,743,500 ▲50.0%150,0001.6%ManufacturingFXIiShares China Large-Cap ETF$4,478,7500.0%125,0001.3%ETFBILIBilibili$1,911,000$1,911,000 ▲New Holding100,0000.6%Consumer DiscretionaryASPIASP Isotopes$1,620,500$606,660 ▲59.8%350,0000.5%Basic MaterialsCPCanadian Pacific Kansas City$0$10,858,500 ▼-100.0%00.0%TransportationBORRBorr Drilling$0$5,070,000 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
