Filed: 5/12/2025ACC: 0000950123-25-004681
📋 What this filing means
ROVIDA INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $333.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$333.81M
Total AUM (reported)
10.72M
Total Shares
Allocation by class
COM$112.25M33.6%
SHS NEW$69.87M20.9%
COM NEW$52.61M15.8%
SPONSORED ADS$20.30M6.1%
RUSSELL 2000 ETF$17.96M5.4%
COM CL A$14.08M4.2%
CAP STK CL A$12.36M3.7%
Portfolio Concentration
Top 3$210.67M63.1%
4–10$87.13M26.1%
11–25$36.01M10.8%
Top 3 weight
63.1%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 10.72M
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
10.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
BOEING CO
SOLEShares517K
TypeSH
Market value$88.20M
26.42%
Sole
0.00
Shared
0.00
None
517K
BANK OF NT BUTTERFIELD&SON L
SOLEShares1.55M
TypeSH
Market value$69.87M
20.93%
Sole
0.00
Shared
0.00
None
1.55M
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.77M
TypeSH
Market value$52.61M
15.76%
Sole
0.00
Shared
0.00
None
1.77M
ISHARES TR
SOLEShares90K
TypeSH
Market value$17.96M
5.38%
Sole
0.00
Shared
0.00
None
90K
INTERACTIVE BROKERS GROUP IN
SOLEShares85K
TypeSH
Market value$14.08M
4.22%
Sole
0.00
Shared
0.00
None
85K
ALPHABET INC
SOLEShares80K
TypeSH
Market value$12.36M
3.70%
Sole
0.00
Shared
0.00
None
80K
BOOKING HOLDINGS INC
SOLEShares2.50K
TypeSH
Market value$11.50M
3.45%
Sole
0.00
Shared
0.00
None
2.50K
KE HLDGS INC
SOLEShares550K
TypeSH
Market value$11.04M
3.31%
Sole
0.00
Shared
0.00
None
550K
UBER TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$10.94M
3.28%
Sole
0.00
Shared
0.00
None
150K
H WORLD GROUP LTD
SOLEShares250K
TypeSH
Market value$9.25M
2.77%
Sole
0.00
Shared
0.00
None
250K
DADA NEXUS LTD
SOLEShares4.12M
TypeSH
Market value$8.53M
2.56%
Sole
0.00
Shared
0.00
None
4.12M
BURFORD CAP LTD
SOLEShares575K
TypeSH
Market value$7.59M
2.27%
Sole
0.00
Shared
0.00
None
575K
Xtrackers Hvst CSI300 CA
SOLEShares250K
TypeSH
Market value$6.64M
1.99%
Sole
0.00
Shared
0.00
None
250K
KRANESHARES TR
SOLEShares150K
TypeSH
Market value$5.23M
1.57%
Sole
0.00
Shared
0.00
None
150K
ISHARES TR
SOLEShares125K
TypeSH
Market value$4.48M
1.34%
Sole
0.00
Shared
0.00
None
125K
BILIBILI INC
SOLEShares100K
TypeSH
Market value$1.91M
0.57%
Sole
0.00
Shared
0.00
None
100K
ASP ISOTOPES INC
SOLEShares350K
TypeSH
Market value$1.62M
0.49%
Sole
0.00
Shared
0.00
None
350K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 517K | SH | $88.20M 26.42% | 0.00 | 0.00 | 517K |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 1.55M | SH | $69.87M 20.93% | 0.00 | 0.00 | 1.55M |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.77M | SH | $52.61M 15.76% | 0.00 | 0.00 | 1.77M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 90K | SH | $17.96M 5.38% | 0.00 | 0.00 | 90K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 85K | SH | $14.08M 4.22% | 0.00 | 0.00 | 85K |
ALPHABET INCSOLE | CAP STK CL A | 80K | SH | $12.36M 3.70% | 0.00 | 0.00 | 80K |
BOOKING HOLDINGS INCSOLE | COM | 2.50K | SH | $11.50M 3.45% | 0.00 | 0.00 | 2.50K |
KE HLDGS INCSOLE | SPONSORED ADS | 550K | SH | $11.04M 3.31% | 0.00 | 0.00 | 550K |
UBER TECHNOLOGIES INCSOLE | COM | 150K | SH | $10.94M 3.28% | 0.00 | 0.00 | 150K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 250K | SH | $9.25M 2.77% | 0.00 | 0.00 | 250K |
DADA NEXUS LTDSOLE | ADS | 4.12M | SH | $8.53M 2.56% | 0.00 | 0.00 | 4.12M |
BURFORD CAP LTDSOLE | ORD SHS | 575K | SH | $7.59M 2.27% | 0.00 | 0.00 | 575K |
Xtrackers Hvst CSI300 CASOLE | DBX ETF TR | 250K | SH | $6.64M 1.99% | 0.00 | 0.00 | 250K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 150K | SH | $5.23M 1.57% | 0.00 | 0.00 | 150K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 125K | SH | $4.48M 1.34% | 0.00 | 0.00 | 125K |
BILIBILI INCSOLE | SPONS ADS REP Z | 100K | SH | $1.91M 0.57% | 0.00 | 0.00 | 100K |
ASP ISOTOPES INCSOLE | COM | 350K | SH | $1.62M 0.49% | 0.00 | 0.00 | 350K |