$2.13 Billion is the total value of Rovida Advisors Inc.'s 49 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DADA | Buy | DADA NEXUS LTDads | $201,059,000 | -19.4% | 7,421,882 | +8.1% | 9.43% | -35.6% |
| AMZN | Buy | AMAZON COM INC | $155,453,000 | +33.6% | 50,242 | +40.7% | 7.29% | +6.8% |
| SE | Buy | SEA LTDsponsored ads | $136,289,000 | +33.2% | 611,600 | +18.8% | 6.39% | +6.4% |
| GOOGL | ALPHABET INCcap stk cl a | $131,906,000 | +17.8% | 63,950 | 0.0% | 6.18% | -5.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $126,276,000 | -19.2% | 556,700 | -17.1% | 5.92% | -35.4% |
| AAPL | APPLE INC | $109,613,000 | -7.9% | 897,220 | 0.0% | 5.14% | -26.4% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $106,558,000 | – | 4,575,282 | +100.0% | 5.00% | – |
| MSFT | MICROSOFT CORP | $100,306,000 | +6.1% | 425,458 | 0.0% | 4.70% | -15.2% | |
| BA | BOEING CO | $91,089,000 | +19.0% | 357,774 | 0.0% | 4.27% | -4.9% | |
| TWTR | Buy | TWITTER INC | $84,340,000 | +198.2% | 1,325,686 | +153.8% | 3.95% | +138.2% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $76,785,000 | +22.9% | 2,004,828 | 0.0% | 3.60% | -1.8% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $73,924,000 | -0.5% | 2,708,842 | 0.0% | 3.47% | -20.5% | |
| COUP | Buy | COUPA SOFTWARE INC | $62,024,000 | +2.8% | 243,730 | +36.8% | 2.91% | -17.9% |
| PAR | Sell | PAR TECHNOLOGY CORP | $57,286,000 | -11.0% | 875,000 | -14.6% | 2.69% | -28.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $50,390,000 | +51.3% | 136,400 | +45.3% | 2.36% | +20.8% |
| GD | GENERAL DYNAMICS CORP | $46,202,000 | +22.1% | 254,400 | 0.0% | 2.17% | -2.5% | |
| RTX | RAYTHEON TECHNOLOGIES COR | $45,578,000 | +8.1% | 590,000 | 0.0% | 2.14% | -13.7% | |
| LLY | LILLY ELI & CO | $40,983,000 | +10.7% | 219,500 | 0.0% | 1.92% | -11.6% | |
| BUR | New | BURFORD CAP LTD | $40,593,000 | – | 4,693,435 | +100.0% | 1.90% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $39,381,000 | +7.3% | 194,300 | 0.0% | 1.85% | -14.3% | |
| JNJ | JOHNSON & JOHNSON | $39,122,000 | +4.5% | 238,200 | 0.0% | 1.83% | -16.6% | |
| NOC | NORTHROP GRUMMAN CORP | $35,309,000 | +6.2% | 109,100 | 0.0% | 1.66% | -15.2% | |
| MRK | MERCK & CO INC | $34,788,000 | -5.8% | 451,500 | 0.0% | 1.63% | -24.7% | |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $34,153,000 | +58.6% | 609,000 | +17.1% | 1.60% | +26.7% |
| FB | New | FACEBOOK INCcl a | $23,886,000 | – | 81,100 | +100.0% | 1.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $20,686,000 | – | 10,000 | +100.0% | 0.97% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $19,875,000 | – | 375,000 | +100.0% | 0.93% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $18,182,000 | +182.8% | 170,000 | +126.7% | 0.85% | +126.0% |
| ESTC | New | ELASTIC N V | $16,117,000 | – | 145,000 | +100.0% | 0.76% | – |
| SHC | New | SOTERA HEALTH CO | $14,969,000 | – | 600,200 | +100.0% | 0.70% | – |
| LIN | LINDE PLC | $13,988,000 | +8.0% | 50,000 | 0.0% | 0.66% | -13.7% | |
| LVS | New | LAS VEGAS SANDS CORP | $12,152,000 | – | 200,000 | +100.0% | 0.57% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $10,704,000 | – | 600,000 | +100.0% | 0.50% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,876,000 | – | 300,000 | +100.0% | 0.46% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $9,590,000 | +136.8% | 175,000 | +94.4% | 0.45% | +89.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $9,205,000 | – | 100,000 | +100.0% | 0.43% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $8,342,000 | – | 247,100 | +100.0% | 0.39% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $5,970,000 | -19.5% | 300,000 | -25.0% | 0.28% | -35.6% |
| GILD | GILEAD SCIENCES INC | $3,877,000 | +11.0% | 60,000 | 0.0% | 0.18% | -11.2% | |
| GDRX | New | GOODRX HLDGS INC | $3,559,000 | – | 91,300 | +100.0% | 0.17% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $3,204,000 | -23.5% | 240,928 | -29.7% | 0.15% | -39.0% |
| DZSI | Sell | DZS INC | $1,903,000 | -17.8% | 122,443 | -18.3% | 0.09% | -34.6% |
| EXTR | New | EXTREME NETWORKS INC | $1,777,000 | – | 203,100 | +100.0% | 0.08% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,537,000 | – | 130,000 | +100.0% | 0.07% | – |
| RMBL | Sell | RUMBLEON INC | $1,182,000 | +22.1% | 27,321 | -15.3% | 0.06% | -3.5% |
| YELL | New | YELLOW CORP | $1,030,000 | – | 117,323 | +100.0% | 0.05% | – |
| QMCO | Sell | QUANTUM CORP | $755,000 | +22.2% | 91,022 | -10.1% | 0.04% | -2.8% |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $650,000 | – | 36,934 | +100.0% | 0.03% | – |
| BBIG | Sell | VINCO VENTURES INC | $589,000 | +30.3% | 229,973 | -30.3% | 0.03% | +3.7% |
| ITI | Exit | ITERIS INC | $0 | – | -12,636 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -28,972 | -100.0% | -0.02% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -27,771 | -100.0% | -0.03% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -1,292,690 | -100.0% | -0.03% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -86,110 | -100.0% | -0.09% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -367,323 | -100.0% | -0.10% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -2,250,000 | -100.0% | -0.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,500 | -100.0% | -0.33% | – |
| GS | Exit | GOLDMAN SACHS GROUP inc | $0 | – | -25,000 | -100.0% | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -40,000 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.