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RIM

Rovida Investment Management Portfolio holdings

AUM $797M
1-Year Est. Return 111.83%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+111.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14M
Cap. Flow
-$4.54M
Cap. Flow %
-1.36%
Top 10 Hldgs %
89.21%
Holding
19
New
1
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.92M
2
BKNG icon
Booking.com
BKNG
+$4.78M
3
BEKE icon
KE Holdings
BEKE
+$2.97M
4
UBER icon
Uber
UBER
+$2.88M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.65M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$10.9M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.23M
3
BORR
Borr Drilling
BORR
+$5.07M
4
IBKR icon
Interactive Brokers
IBKR
+$2.97M
5
DADA
Dada Nexus
DADA
+$846K

Sector Composition

Rank Sector Weight
1 Industrials 42.18%
2 Financials 27.42%
3 Consumer Discretionary 8.77%
4 Communication Services 4.28%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$88.2M 26.42%
517,000
+40,000
+8% +$6.92M
NTB icon
2
Bank of N.T. Butterfield & Son
NTB
$2.43B
$69.9M 20.93%
1,549,437
-244,000
-14% -$9.23M
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$8.74B
$52.6M 15.76%
1,773,655
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$18M 5.38%
90,000
– –
IBKR icon
5
Interactive Brokers
IBKR
$39.2B
$14.1M 4.22%
340,000
-60,000
-15% -$2.97M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 3.7%
80,000
– –
BKNG icon
7
Booking.com
BKNG
$149B
$11.5M 3.45%
62,500
+25,000
+67% +$4.78M
BEKE icon
8
KE Holdings
BEKE
$18.7B
$11M 3.31%
550,000
+150,000
+38% +$2.97M
UBER icon
9
Uber
UBER
$143B
$10.9M 3.28%
150,000
+40,000
+36% +$2.88M
HTHT icon
10
Huazhu Hotels Group
HTHT
$13.1B
$9.25M 2.77%
250,000
– –
DADA
11
DELISTED
Dada Nexus
DADA
$8.53M 2.56%
4,121,811
-491,457
-11% -$846K
BUR icon
12
Burford Capital
BUR
$903M
$7.59M 2.27%
575,000
– –
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$6.64M 1.99%
250,000
+100,000
+67% +$2.65M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5.23M 1.57%
150,000
+50,000
+50% +$1.66M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.35B
$4.48M 1.34%
125,000
– –
BILI icon
16
Bilibili
BILI
$7.99B
$1.91M 0.57%
+100,000
New +$1.92M
ASPI icon
17
ASP Isotopes
ASPI
$504M
$1.62M 0.49%
350,000
+131,028
+60% +$654K
BORR
18
Borr Drilling
BORR
$1.24B
– –
-1,300,000
Closed -$5.07M
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
– –
-150,000
Closed -$10.9M

Similar funds

ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return

Rovida Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rovida Investment Management held 19 positions worth $334M, up 4.4% from $320M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Rovida Investment Management's Q1 2025 filing shows 1 new, 7 increased, 3 reduced and 2 closed positions. Its largest new stake was Bilibili: 100,000 shares worth $1.91M. The largest sale was Canadian Pacific Kansas City, an estimated $10.9M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rovida Investment Management's largest Q1 2025 buy was Bilibili: 100,000 shares worth $1.91M.
  • Rovida Investment Management added most to Boeing in Q1 2025, an estimated $6.92M increase.
  • Rovida Investment Management's biggest Q1 2025 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $9.23M.
  • Rovida Investment Management fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $10.9M.
  • Rovida Investment Management's ten largest holdings make up 89% of its $334M portfolio in Q1 2025.
  • Rovida Investment Management opened 1 new position and closed 2 in Q1 2025.
  • Rovida Investment Management's portfolio value rose 4.4% quarter-over-quarter to $334M.

Based on Rovida Investment Management's 13F filing for Q1 2025, filed 12 May 2025.