Filed: 2/11/2025ACC: 0000950123-25-001595
📋 What this filing means
ROVIDA INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $319.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$319.78M
Total AUM (reported)
12.31M
Total Shares
Allocation by class
COM$110.37M34.5%
SHS NEW$65.57M20.5%
COM NEW$46.79M14.6%
RUSSELL 2000 ETF$19.89M6.2%
COM CL A$17.65M5.5%
SPONSORED ADS$15.62M4.9%
CAP STK CL A$15.15M4.7%
Portfolio Concentration
Top 3$196.79M61.5%
4–10$86.70M27.1%
11–25$36.29M11.3%
Top 3 weight
61.5%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 12.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
BOEING CO
SOLEShares477K
TypeSH
Market value$84.43M
26.40%
Sole
0.00
Shared
0.00
None
477K
BANK OF NT BUTTERFIELD&SON L
SOLEShares1.79M
TypeSH
Market value$65.57M
20.50%
Sole
0.00
Shared
0.00
None
1.79M
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.77M
TypeSH
Market value$46.79M
14.63%
Sole
0.00
Shared
0.00
None
1.77M
ISHARES TR
SOLEShares90K
TypeSH
Market value$19.89M
6.22%
Sole
0.00
Shared
0.00
None
90K
INTERACTIVE BROKERS GROUP IN
SOLEShares100K
TypeSH
Market value$17.65M
5.52%
Sole
0.00
Shared
0.00
None
100K
ALPHABET INC
SOLEShares80K
TypeSH
Market value$15.15M
4.74%
Sole
0.00
Shared
0.00
None
80K
CANADIAN PACIFIC KANSAS CITY
SOLEShares150K
TypeSH
Market value$10.86M
3.40%
Sole
0.00
Shared
0.00
None
150K
H WORLD GROUP LTD
SOLEShares250K
TypeSH
Market value$8.26M
2.58%
Sole
0.00
Shared
0.00
None
250K
BOOKING HOLDINGS INC
SOLEShares1.50K
TypeSH
Market value$7.46M
2.33%
Sole
0.00
Shared
0.00
None
1.50K
BURFORD CAP LTD
SOLEShares575K
TypeSH
Market value$7.45M
2.33%
Sole
0.00
Shared
0.00
None
575K
KE HLDGS INC
SOLEShares400K
TypeSH
Market value$7.36M
2.30%
Sole
0.00
Shared
0.00
None
400K
UBER TECHNOLOGIES INC
SOLEShares110K
TypeSH
Market value$6.64M
2.08%
Sole
0.00
Shared
0.00
None
110K
DADA NEXUS LTD
SOLEShares4.61M
TypeSH
Market value$5.54M
1.73%
Sole
0.00
Shared
0.00
None
4.61M
BORR DRILLING LTD
SOLEShares1.30M
TypeSH
Market value$5.07M
1.59%
Sole
0.00
Shared
0.00
None
1.30M
DBX ETF TR
SOLEShares150K
TypeSH
Market value$3.97M
1.24%
Sole
0.00
Shared
0.00
None
150K
ISHARES TR
SOLEShares125K
TypeSH
Market value$3.81M
1.19%
Sole
0.00
Shared
0.00
None
125K
KRANESHARES TR
SOLEShares100K
TypeSH
Market value$2.92M
0.91%
Sole
0.00
Shared
0.00
None
100K
ASP ISOTOPES INC
SOLEShares218.97K
TypeSH
Market value$989.8K
0.31%
Sole
0.00
Shared
0.00
None
218.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 477K | SH | $84.43M 26.40% | 0.00 | 0.00 | 477K |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 1.79M | SH | $65.57M 20.50% | 0.00 | 0.00 | 1.79M |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.77M | SH | $46.79M 14.63% | 0.00 | 0.00 | 1.77M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 90K | SH | $19.89M 6.22% | 0.00 | 0.00 | 90K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 100K | SH | $17.65M 5.52% | 0.00 | 0.00 | 100K |
ALPHABET INCSOLE | CAP STK CL A | 80K | SH | $15.15M 4.74% | 0.00 | 0.00 | 80K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 150K | SH | $10.86M 3.40% | 0.00 | 0.00 | 150K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 250K | SH | $8.26M 2.58% | 0.00 | 0.00 | 250K |
BOOKING HOLDINGS INCSOLE | COM | 1.50K | SH | $7.46M 2.33% | 0.00 | 0.00 | 1.50K |
BURFORD CAP LTDSOLE | ORD SHS | 575K | SH | $7.45M 2.33% | 0.00 | 0.00 | 575K |
KE HLDGS INCSOLE | SPONSORED ADS | 400K | SH | $7.36M 2.30% | 0.00 | 0.00 | 400K |
UBER TECHNOLOGIES INCSOLE | COM | 110K | SH | $6.64M 2.08% | 0.00 | 0.00 | 110K |
DADA NEXUS LTDSOLE | ADS | 4.61M | SH | $5.54M 1.73% | 0.00 | 0.00 | 4.61M |
BORR DRILLING LTDSOLE | ORD SHS | 1.30M | SH | $5.07M 1.59% | 0.00 | 0.00 | 1.30M |
DBX ETF TRSOLE | XTRACK HRVST CSI | 150K | SH | $3.97M 1.24% | 0.00 | 0.00 | 150K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 125K | SH | $3.81M 1.19% | 0.00 | 0.00 | 125K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 100K | SH | $2.92M 0.91% | 0.00 | 0.00 | 100K |
ASP ISOTOPES INCSOLE | COM | 218.97K | SH | $989.8K 0.31% | 0.00 | 0.00 | 218.97K |