$1.7 Billion is the total value of Rovida Advisors Inc.'s 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DADA | Buy | DADA NEXUS LTDads | $249,594,000 | +74.2% | 6,868,311 | +27.0% | 14.65% | +47.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $156,258,000 | +1081.7% | 671,700 | +1392.7% | 9.17% | +898.9% |
| AAPL | APPLE INC | $118,953,000 | +14.7% | 897,220 | 0.0% | 6.98% | -3.0% | |
| AMZN | Sell | AMAZON COM INC | $116,319,000 | -16.8% | 35,720 | -19.6% | 6.83% | -29.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $111,965,000 | -0.0% | 63,950 | -16.4% | 6.57% | -15.5% |
| SE | Buy | SEA LTDsponsored ads | $102,305,000 | +118.5% | 515,000 | +69.5% | 6.00% | +84.7% |
| MSFT | Sell | MICROSOFT CORP | $94,528,000 | -10.2% | 425,458 | -15.1% | 5.55% | -24.1% |
| BA | Buy | BOEING CO | $76,542,000 | +78.1% | 357,774 | +37.5% | 4.49% | +50.5% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $74,304,000 | +42.4% | 2,708,842 | 0.0% | 4.36% | +20.4% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $64,333,000 | +90.6% | 1,024,895 | +23.0% | 3.78% | +61.1% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $62,470,000 | +39.9% | 2,004,828 | 0.0% | 3.67% | +18.2% | |
| COUP | COUPA SOFTWARE INC | $60,346,000 | +23.8% | 178,200 | 0.0% | 3.54% | +4.6% | |
| RTX | RAYTHEON TECHNOLOGIES COR | $42,179,000 | +24.3% | 590,000 | 0.0% | 2.48% | +5.1% | |
| GD | GENERAL DYNAMICS CORP | $37,850,000 | +7.5% | 254,400 | 0.0% | 2.22% | -9.1% | |
| JNJ | JOHNSON & JOHNSON | $37,452,000 | +5.9% | 238,200 | 0.0% | 2.20% | -10.4% | |
| LLY | LILLY ELI & CO | $37,023,000 | +14.8% | 219,500 | 0.0% | 2.17% | -2.9% | |
| MRK | MERCK & CO INC | $36,919,000 | -1.3% | 451,500 | 0.0% | 2.17% | -16.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $36,686,000 | +11.3% | 194,300 | 0.0% | 2.15% | -5.9% | |
| LMT | LOCKHEED MARTIN CORP | $33,312,000 | -7.3% | 93,900 | 0.0% | 1.96% | -21.6% | |
| NOC | NORTHROP GRUMMAN CORP | $33,243,000 | -3.4% | 109,100 | 0.0% | 1.95% | -18.3% | |
| TWTR | Buy | TWITTER INC | $28,283,000 | +167.1% | 522,400 | +119.5% | 1.66% | +125.9% |
| OZON | New | OZON HLDGS PLCsponsored ads | $21,533,000 | – | 520,000 | +100.0% | 1.26% | – |
| LIN | LINDE PLC | $12,949,000 | +9.1% | 50,000 | 0.0% | 0.76% | -7.8% | |
| V | VISA INC | $8,741,000 | +9.5% | 40,000 | 0.0% | 0.51% | -7.4% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $7,420,000 | +158.4% | 400,000 | +131.9% | 0.44% | +118.6% |
| GS | Sell | GOLDMAN SACHS GROUP inc | $6,585,000 | -63.6% | 25,000 | -72.2% | 0.39% | -69.2% |
| BILI | Sell | BILIBILI INCspons ads rep z | $6,429,000 | -22.7% | 75,000 | -62.5% | 0.38% | -34.7% |
| BKNG | New | BOOKING HOLDINGS INC | $5,556,000 | – | 2,500 | +100.0% | 0.33% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $4,190,000 | +36.0% | 342,635 | -9.3% | 0.25% | +15.0% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $4,050,000 | +4.1% | 90,000 | 0.0% | 0.24% | -11.9% | |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $3,510,000 | – | 2,250,000 | +100.0% | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $3,494,000 | – | 60,000 | +100.0% | 0.20% | – |
| DZSI | Sell | DZS INC | $2,316,000 | +52.0% | 149,879 | -8.0% | 0.14% | +28.3% |
| YRCW | Sell | YRC WORLDWIDE INC | $1,620,000 | -28.7% | 367,323 | -36.8% | 0.10% | -39.9% |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $1,482,000 | -26.0% | 86,110 | -64.6% | 0.09% | -37.4% |
| RMBL | New | RUMBLEON INC | $968,000 | – | 32,268 | +100.0% | 0.06% | – |
| QMCO | QUANTUM CORP | $618,000 | +32.6% | 101,200 | 0.0% | 0.04% | +12.5% | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $484,000 | -3.2% | 1,292,690 | 0.0% | 0.03% | -20.0% | |
| SHSP | Sell | SHARPSPRING INC | $452,000 | -55.2% | 27,771 | -69.4% | 0.03% | -61.4% |
| BBIG | New | VINCO VENTURES INC | $452,000 | – | 329,973 | +100.0% | 0.03% | – |
| OPRA | OPERA LTDsponsored ads | $265,000 | -6.0% | 28,972 | 0.0% | 0.02% | -20.0% | |
| ITI | Sell | ITERIS INC | $72,000 | -48.2% | 12,636 | -62.9% | 0.00% | -60.0% |
| EDNT | Exit | EDISON NATION INC | $0 | – | -329,973 | -100.0% | -0.04% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -33,573 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100,000 | -100.0% | -0.32% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -183,210 | -100.0% | -0.33% | – |
| BHC | Exit | BAUSCH HEALTH COST INC | $0 | – | -325,000 | -100.0% | -0.35% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -36,700 | -100.0% | -0.43% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -200,000 | -100.0% | -0.79% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -1.26% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -379,400 | -100.0% | -1.48% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -701,600 | -100.0% | -1.67% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -215,000 | -100.0% | -1.79% | – |
| TSLA | Exit | TESLA INC | $0 | – | -90,000 | -100.0% | -2.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -120,000 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF NT BUTTERFIELD&SON L | 29 | Q3 2023 | 27.1% |
| KRATOS DEF&SCTY .SLTN. | 26 | Q3 2023 | 11.6% |
| AMAZON COM INC | 25 | Q3 2023 | 15.6% |
| NORTHROP GRUMMAN CORP | 22 | Q4 2021 | 10.1% |
| ALIBABA GROUP HOLDG.SPN | 20 | Q4 2022 | 9.2% |
| FREEPORT-MCMORAN INC | 20 | Q4 2022 | 7.4% |
| LILLY ELI & CO | 20 | Q4 2021 | 4.8% |
| JOHNSON & JOHNSON | 20 | Q4 2021 | 4.3% |
| MERCK & COMPANY | 20 | Q4 2021 | 4.1% |
| LOCKHEED MARTIN CORP | 19 | Q4 2021 | 6.9% |
View Rovida Advisors Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vinco Ventures, Inc. | February 10, 2021 | 329,973 | 2.3% |
| RumbleON, Inc. | February 13, 2020 | 1,421,458 | 3.3% |
| EDISON NATION, INC. | February 11, 2020 | 393,000 | 6.5% |
| EZCORP INCSold out | February 11, 2020 | 0 | 0.0% |
| HELIUS MEDICAL TECHNOLOGIES, INC. | February 11, 2020 | 1,292,690 | 4.2% |
| Orion Engineered Carbons S.A.Sold out | February 11, 2020 | 0 | 0.0% |
View Rovida Advisors Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR | 2022-02-11 |
View Rovida Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.