Managers / Q1 2025 · view latest →
Rovida Investment Management Ltd
CIK 0002053064 · C/O THE LONDON & AMSTERDAM TRUST COMPANY, PO BOX 10459, 62 FORUM LANE, CAMANA BAY, GRAND CAYMAN, E9, KY1-1004 · 13459494700
Summary
Rovida Investment Management Ltd reported $334M in U.S.-listed holdings across 17 positions for Q1 2025.
The portfolio is heavily concentrated: BA alone accounts for 26.4% of reported value.
Compared with Q4 2024, the fund opened 1 new position and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 57.3% · $191M
- Other · 23.2% · $77M
- ETP · 10.3% · $34M
- ADR · 9.2% · $31M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BILIBILIBILI INC | NEW | +100.0K | 100.0K | +$2M | $2M |
| CPCANADIAN PACIFIC KANSAS CITY | SOLD OUT | −150.0K | 0 | −$11M | $0 |
| BORR DRILLING LTD | SOLD OUT | −1.30M | 0 | −$5M | $0 |
| BKNGBOOKING HOLDINGS INC | ADDED | +1.0K | 2.5K | +$4M | $12M |
| Xtrackers Hvst CSI300 CA | ADDED | +100.0K | 250.0K | +$3M | $7M |
| ASPIASP ISOTOPES INC | ADDED | +131.0K | 350.0K | +$630,747 | $2M |
| KRANESHARES TR | ADDED | +50.0K | 150.0K | +$2M | $5M |
| BEKEKE HLDGS INC | ADDED | +150.0K | 550.0K | +$4M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BABOEING COhistory → | COM | 26.42% | $88M | 517.0K |
| 2 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 20.93% | $70M | 1.55M |
| 3 | KTOSKRATOS DEFENSE & SEC SOLUTIOhistory → | COM NEW | 15.76% | $53M | 1.77M |
| 4 | ISHARES TR | RUSSELL 2000 ETF · CHINA LG-CAP ETF | 6.72% | $22M | 215.0K |
| 5 | IBKRINTERACTIVE BROKERS GROUP INhistory → | COM CL A | 4.22% | $14M | 85.0K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.70% | $12M | 80.0K |
| 7 | BKNGBOOKING HOLDINGS INChistory → | COM | 3.45% | $12M | 2.5K |
| 8 | BEKEKE HLDGS INChistory → | SPONSORED ADS | 3.31% | $11M | 550.0K |
| 9 | UBERUBER TECHNOLOGIES INChistory → | COM | 3.28% | $11M | 150.0K |
| 10 | HTHTH WORLD GROUP LTDhistory → | SPONSORED ADS | 2.77% | $9M | 250.0K |
| 11 | DADA NEXUS LTD | ADS | 2.56% | $9M | 4.12M |
| 12 | BURFORD CAP LTD | ORD SHS | 2.27% | $8M | 575.0K |
| 13 | Xtrackers Hvst CSI300 CA | DBX ETF TR | 1.99% | $7M | 250.0K |
| 14 | KRANESHARES TR | CSI CHI INTERNET | 1.57% | $5M | 150.0K |
| 15 | BILIBILIBILI INC | SPONS ADS REP Z | 0.57% | $2M | 100.0K |
| 16 | ASPIASP ISOTOPES INC | COM | 0.49% | $2M | 350.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $797M | 17 | May 19, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $735M | 17 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $882M | 16 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $540M | 17 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $334M | 17 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $320M | 18 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.