Rovida Investment Management Ltd
Grand Cayman E9 · SEC CIK 0002053064
$7.97亿2026Q1 申报市值
17持仓数
92.8%前十大占比 · 第一大 24.6%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FCX 新建仓+$5,113.86万
V 加仓+$1,057.53万
HTHT 新建仓+$1,005.80万
AMTM 新建仓+$820.89万
NBIS 加仓+$673.92万
2026Q1 卖出最多 按季末市值估算
AMZN 清仓-$1,615.74万
BKNG 清仓-$535.37万
GLXY 减仓-$184.50万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | $1.96亿 | 24.62% | 1,893,647 | 65,000 | 3.6% | $673.92万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.25亿 | 15.68% | 1,773,655 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $1.23亿 | 15.40% | 617,000 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF NT BUTTERFIELD&SON L | $9,408.37万 | 11.80% | 1,793,437 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $6,604.19万 | 8.28% | 378,898 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $5,113.86万 | 6.41% | 870,000 | 870,000 | — | $5,113.86万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $3,157.16万 | 3.96% | 1,711,200 | -100,000 | -5.5% | -$184.50万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,011.20万 | 2.52% | 300,000 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $1,808.10万 | 2.27% | 4,100,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1,510.75万 | 1.89% | 50,000 | 35,000 | 233.3% | $1,057.53万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1,005.80万 | 1.26% | 200,000 | 200,000 | — | $1,005.80万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,004.08万 | 1.26% | 80,000 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $898.20万 | 1.13% | 600,000 | 50,000 | 9.1% | $74.85万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $820.89万 | 1.03% | 315,000 | 315,000 | — | $820.89万 | 新建仓 |
| ASHR | DBX ETF TR | $815.75万 | 1.02% | 250,000 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $715.00万 | 0.90% | 200,000 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $448.62万 | 0.56% | 125,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,615.74万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$535.37万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |