$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 85.7% .
| 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% |
| SE | Buy | SEA LTDsponsored ads | $102,305,000 | +118.5% | 515,000 | +69.5% | 6.00% | +84.7% |
| BA | Buy | BOEING CO | $76,542,000 | +78.1% | 357,774 | +37.5% | 4.49% | +50.5% |
| PAR | Buy | PAR TECHNOLOGY CORP | $64,333,000 | +90.6% | 1,024,895 | +23.0% | 3.78% | +61.1% |
| 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% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $7,420,000 | +158.4% | 400,000 | +131.9% | 0.44% | +118.6% |
| BKNG | New | BOOKING HOLDINGS INC | $5,556,000 | – | 2,500 | +100.0% | 0.33% | – |
| 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% | – |
| RMBL | New | RUMBLEON INC | $968,000 | – | 32,268 | +100.0% | 0.06% | – |
| BBIG | New | VINCO VENTURES INC | $452,000 | – | 329,973 | +100.0% | 0.03% | – |
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.