Rovida Investment Management Ltd
Grand Cayman E9 · SEC CIK 0002053064
$14.67亿2026Q2 申报市值
20持仓数
93.1%前十大占比 · 第一大 37.6%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 新建仓+$2.11亿
BA 加仓+$4,652.60万
NBIS 加仓+$2,829.00万
GS 新建仓+$2,325.37万
NOK 新建仓+$464.10万
2026Q2 卖出最多 按季末市值估算
FXI 清仓-$448.62万
BILI 重新持有-$85.10万
2026Q2 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. | $5.51亿 | 37.56% | 1,996,147 | 102,500 | 5.4% | $2,829.00万 | 加仓 |
| GOOGL | ALPHABET INC | $2.11亿 | 14.39% | 591,000 | 591,000 | — | $2.11亿 | 新建仓 |
| BA | BOEING CO | $1.80亿 | 12.28% | 832,000 | 215,000 | 34.8% | $4,652.60万 | 加仓 |
| NTB | BANK OF NT BUTTERFIELD&SON L | $1.07亿 | 7.28% | 1,793,437 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $8,845.22万 | 6.03% | 1,773,655 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $7,568.87万 | 5.16% | 378,898 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $5,469.69万 | 3.73% | 870,000 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $4,678.42万 | 3.19% | 1,711,200 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,611.20万 | 1.78% | 300,000 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $2,550.20万 | 1.74% | 4,100,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2,325.37万 | 1.59% | 23,000 | 23,000 | — | $2,325.37万 | 新建仓 |
| V | VISA INC | $1,712.95万 | 1.17% | 50,000 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $1,374.00万 | 0.94% | 375,000 | 125,000 | 50.0% | $458.00万 | 加仓 |
| BEKE | KE HLDGS INC | $1,307.70万 | 0.89% | 900,000 | 300,000 | 50.0% | $435.90万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $834.20万 | 0.57% | 200,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $767.92万 | 0.52% | 80,000 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $650.48万 | 0.44% | 315,000 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $468.80万 | 0.32% | 200,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $464.10万 | 0.32% | 350,000 | 350,000 | — | $464.10万 | 新建仓 |
| BILI | BILIBILI INC | $170.20万 | 0.12% | 100,000 | -50,000 | -33.3% | -$85.10万 | 重新持有 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -125,000 | -100.0% | -$448.62万 | 清仓 |