Rovida Investment Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 1,740,647 | 2,193,647 | +453,000 | 96,222,966 | 246,193,003 | 27.91% | +149,970,037 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,773,655 | 1,773,655 | 0 | 82,315,328 | 162,041,121 | 18.37% | +79,725,793 |
| NVIDIA CORPORATION(NVDA) | 0 | 382,000 | +382,000 | 0 | 71,269,740 | 8.08% | +71,269,740 |
| GALAXY DIGITAL INC.(GLXY) | 1,536,200 | 1,861,200 | +325,000 | 33,612,056 | 62,889,948 | 7.13% | +29,277,892 |
| BULLISH(BLSH) | 0 | 264,066 | +264,066 | 0 | 16,797,238 | 1.90% | +16,797,238 |
| ASP ISOTOPES INC | 2,200,000 | 3,200,000 | +1,000,000 | 16,148,000 | 30,688,000 | 3.48% | +14,540,000 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 340,000 | 340,000 | 0 | 18,832,600 | 23,395,400 | 2.65% | +4,562,800 |
| BOEING CO(BA) | 617,000 | 617,000 | 0 | 129,230,650 | 133,111,580 | 15.09% | +3,880,930 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 20,000 | +20,000 | 0 | 3,573,600 | 0.41% | +3,573,600 |
| ISHARES TR | 90,000 | 90,000 | 0 | 19,423,800 | 21,776,400 | 2.47% | +2,352,600 |
| BILIBILI INC | 100,000 | 150,000 | +50,000 | 2,145,000 | 4,213,500 | 0.48% | +2,068,500 |
| DBX ETF TR | 250,000 | 250,000 | 0 | 6,882,500 | 8,237,500 | 0.93% | +1,355,000 |
| KE HLDGS INC(BEKE) | 550,000 | 550,000 | 0 | 9,751,500 | 10,450,000 | 1.18% | +698,500 |
| ISHARES TR | 125,000 | 125,000 | 0 | 4,593,750 | 5,142,500 | 0.58% | +548,750 |
| BANK OF NT BUTTERFIELD&SON L | 1,793,437 | 1,793,437 | 0 | 79,413,390 | 76,920,513 | 8.72% | -2,492,877 |
| KRANESHARES TR | 150,000 | 0 | -150,000 | 5,148,000 | 0 | — | -5,148,000 |
| BURFORD CAP LTD | 575,000 | 0 | -575,000 | 6,743,099 | 0 | — | -6,743,099 |
| UBER TECHNOLOGIES INC(UBER) | 75,000 | 0 | -75,000 | 6,994,500 | 0 | — | -6,994,500 |
| H WORLD GROUP LTD(HTHT) | 250,000 | 0 | -250,000 | 8,480,000 | 0 | — | -8,480,000 |
| BOOKING HOLDINGS INC(BKNG) | 2,500 | 1,000 | -1,500 | 14,446,800 | 5,392,140 | 0.61% | -9,054,660 |