Holdings of Rovida Investment Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 3 countries
- Top ten
- 94.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kratos Defense & Security Solutions, Inc. | 1,773,655 | 125M $ | |
| 2 | Boeing Co/The | 617,000 | 122.8M $ | |
| 3 | NVIDIA Corp | 378,898 | 66M $ | |
| 4 | Freeport-McMoRan Inc | 870,000 | 51.1M $ | |
| 5 | Galaxy Digital Inc | 1,711,200 | 31.6M $ | |
| 6 | Interactive Brokers Group Inc | 300,000 | 20.1M $ | |
| 7 | ASP Isotopes Inc | 4,100,000 | 18.1M $ | |
| 8 | Visa Inc | 50,000 | 15.1M $ | |
| 9 | H World Group Ltd | 200,000 | 10.1M $ | |
| 10 | Alibaba Group Holding Ltd | 80,000 | 10M $ | |
| 11 | KE Holdings Inc | 600,000 | 9M $ | |
| 12 | Amentum Holdings Inc | 315,000 | 8.2M $ | |
| 13 | DBX ETF Trust | 250,000 | 8.2M $ | |
| 14 | iShares China Large-Cap ETF | 125,000 | 4.5M $ |
Sector breakdown
- Industrials 24.6 %
- Technology 13.2 %
- Materials 10.2 %
- Financials 7.0 %
- Consumer discretionary 2.0 %
- Unattributed 42.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- China 2.0 %
- Cayman Islands 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 480.7M $ | 96.19 % |
| 2 | China | 1 | 10.1M $ | 2.01 % |
| 3 | Cayman Islands | 1 | 9M $ | 1.80 % |
Cite this page
Titelia. "Holdings of Rovida Investment Management Ltd". https://titelia.com/en/funds/US13F2053064