Rovida Investment Management Ltd
CIK Number: 0002053064
Main Sectors:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | The Boeing Comp... | 229.55 | -0.61% | 517K | +8.39% | 88.2M | 176.5 | 26.42% | Share |
| 2 | NTB | The Bank of N.T... | 44.77 | -0.19% | 1.55M | -13.61% | 69.87M | 36.55 | 20.93% | Share |
| 3 | KTOS | Kratos Defense ... | 64.56 | +0.65% | 1.77M | 0.00% | 52.61M | 26.38 | 15.76% | Share |
| 4 | IWM | iShares Russell... | 236.83 | -0.6% | 90K | 0.00% | 17.96M | 220.96 | 5.38% | Share |
| 5 | IBKR | Interactive Bro... | 62.21 | +1.80% | 85K | -15% | 14.08M | 176.67 | 4.22% | Share |
| 6 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 80K | 0.00% | 12.36M | 189.3 | 3.70% | Share |
| 7 | BKNG | Booking Holding... | 5571.83 | +0.04% | 2.5K | +66.67% | 11.5M | 4823.82 | 3.45% | Share |
| 8 | BEKE | KE Holdings Inc... | 19.91 | +3.62% | 550K | +37.50% | 11.04M | 18.88 | 3.31% | Share |
| 9 | UBER | Uber Technologi... | 95.44 | +1.14% | 150K | +36.36% | 10.94M | 63.66 | 3.28% | Share |
| 10 | HTHT | H World Group L... | 37.21 | -2.72% | 250K | 0.00% | 9.25M | 33.03 | 2.77% | Share |
| 11 | DADA | Dada Nexus Limi... | 1.96 | -1.26% | 4.12M | -10.65% | 8.53M | 1.21 | 2.56% | Share |
| 12 | BUR | Burford Capital... | 12.53 | -1.57% | 575K | 0.00% | 7.59M | 12.75 | 2.27% | Share |
| 13 | ASHR | Xtrackers Harve... | 31.52 | -0.68% | 250K | +66.67% | 6.64M | 26.51 | 1.99% | Share |
| 14 | KWEB | KraneShares CSI... | 39.95 | +2.34% | 150K | +50.00% | 5.23M | 31.13 | 1.57% | Share |
| 15 | FXI | iShares China L... | 39.94 | +1.26% | 125K | 0.00% | 4.48M | 30.44 | 1.34% | Share |
| 16 | BILI | Bilibili Inc. | 24.12 | +6.91% | 100K | +100.00% | 1.91M | 19.11 | 0.57% | Share |
| 17 | ASPI | ASP Isotopes In... | 8.50 | -0.35% | 350K | +59.84% | 1.62M | 4.59 | 0.49% | Share |