Rovida Investment Management Ltd
CIK Number: 0002053064
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | The Boeing Comp... | 216.27 | -0.53% | 617K | +19.34% | 129.23M | 181.85 | 23.91% | Share |
| 2 | NBIS | Nebius Group N.... | 127.98 | +1.68% | 1.74M | +100.00% | 96.22M | 55.28 | 17.81% | Share |
| 3 | KTOS | Kratos Defense ... | 96.19 | +1.22% | 1.77M | 0.00% | 82.32M | 26.38 | 15.23% | Share |
| 4 | NTB | The Bank of N.T... | 42.25 | +0.26% | 1.79M | +15.75% | 79.41M | 37.6 | 14.70% | Share |
| 5 | GLXY | Galaxy Digital | 36.16 | -0.99% | 1.54M | +100.00% | 33.61M | 21.9 | 6.22% | Share |
| 6 | IWM | iShares Russell... | 245.84 | +0.75% | 90K | 0.00% | 19.42M | 220.96 | 3.59% | Share |
| 7 | IBKR | Interactive Bro... | 70.36 | -0.83% | 340K | +300.00% | 18.83M | 85.73 | 3.48% | Share |
| 8 | ASPI | ASP Isotopes In... | 9.34 | +3.89% | 2.2M | +528.57% | 16.15M | 6.92 | 2.99% | Share |
| 9 | BKNG | Booking Holding... | 5418.05 | -0.12% | 2.5K | 0.00% | 14.45M | 4823.82 | 2.67% | Share |
| 10 | BEKE | KE Holdings Inc... | 18.71 | -1.27% | 550K | 0.00% | 9.75M | 18.88 | 1.80% | Share |
| 11 | HTHT | H World Group L... | 38.50 | -1.41% | 250K | 0.00% | 8.48M | 33.03 | 1.57% | Share |
| 12 | UBER | Uber Technologi... | 96.58 | -0.03% | 75K | -50% | 6.99M | 63.66 | 1.29% | Share |
| 13 | ASHR | Xtrackers Harve... | 32.95 | -0.41% | 250K | 0.00% | 6.88M | 26.51 | 1.27% | Share |
| 14 | BUR | Burford Capital... | 11.92 | -0.08% | 575K | 0.00% | 6.74M | 12.75 | 1.25% | Share |
| 15 | KWEB | KraneShares CSI... | 42.65 | -0.69% | 150K | 0.00% | 5.15M | 31.13 | 0.95% | Share |
| 16 | FXI | iShares China L... | 41.43 | -0.77% | 125K | 0.00% | 4.59M | 30.44 | 0.85% | Share |
| 17 | BILI | Bilibili Inc. | 28.51 | -1.32% | 100K | 0.00% | 2.15M | 19.11 | 0.40% | Share |