$2.31 Billion is the total value of Rovida Advisors Inc.'s 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DADA | DADA NEXUS LTDads | $215,309,000 | +7.1% | 7,421,882 | 0.0% | 9.33% | -1.0% | |
| SE | SEA LTDsponsored ads | $167,890,000 | +23.2% | 611,600 | 0.0% | 7.28% | +13.9% | |
| AMZN | Sell | AMAZON COM INC | $141,499,000 | -9.0% | 41,142 | -18.1% | 6.13% | -15.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $138,944,000 | +5.3% | 56,950 | -10.9% | 6.02% | -2.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $126,109,000 | -0.1% | 556,700 | 0.0% | 5.47% | -7.7% | |
| AAPL | APPLE INC | $122,847,000 | +12.1% | 897,220 | 0.0% | 5.32% | +3.6% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $120,559,000 | +13.1% | 4,575,282 | 0.0% | 5.23% | +4.6% | |
| MSFT | MICROSOFT CORP | $115,235,000 | +14.9% | 425,458 | 0.0% | 5.00% | +6.2% | |
| FB | Buy | FACEBOOK INCcl a | $111,267,000 | +365.8% | 320,000 | +294.6% | 4.82% | +330.6% |
| BA | BOEING CO | $85,690,000 | -5.9% | 357,774 | 0.0% | 3.72% | -13.0% | |
| TWTR | Sell | TWITTER INC | $83,283,000 | -1.3% | 1,210,686 | -8.7% | 3.61% | -8.7% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $77,175,000 | +4.4% | 2,708,842 | 0.0% | 3.35% | -3.5% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $71,071,000 | -7.4% | 2,004,828 | 0.0% | 3.08% | -14.4% | |
| COUP | COUPA SOFTWARE INC | $63,884,000 | +3.0% | 243,730 | 0.0% | 2.77% | -4.8% | |
| COIN | New | COINBASE GLOBAL INC | $59,597,000 | – | 235,600 | +100.0% | 2.58% | – |
| LLY | LILLY ELI & CO | $50,369,000 | +22.9% | 219,500 | 0.0% | 2.18% | +13.7% | |
| RTX | RAYTHEON TECHNOLOGIES COR | $50,333,000 | +10.4% | 590,000 | 0.0% | 2.18% | +2.1% | |
| BUR | BURFORD CAP LTD | $48,264,000 | +18.9% | 4,693,435 | 0.0% | 2.09% | +9.9% | |
| GD | GENERAL DYNAMICS CORP | $47,842,000 | +3.5% | 254,400 | 0.0% | 2.07% | -4.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $41,982,000 | +6.6% | 194,300 | 0.0% | 1.82% | -1.4% | |
| NOC | NORTHROP GRUMMAN CORP | $39,611,000 | +12.2% | 109,100 | 0.0% | 1.72% | +3.7% | |
| JNJ | JOHNSON & JOHNSON | $39,239,000 | +0.3% | 238,200 | 0.0% | 1.70% | -7.3% | |
| OZON | OZON HLDGS PLCsponsored ads | $35,700,000 | +4.5% | 609,000 | 0.0% | 1.55% | -3.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,526,000 | -29.5% | 93,900 | -31.2% | 1.54% | -34.8% |
| MRK | MERCK & CO INC | $35,109,000 | +0.9% | 451,500 | 0.0% | 1.52% | -6.7% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $34,506,000 | +73.6% | 685,450 | +82.8% | 1.50% | +60.5% |
| PAR | Sell | PAR TECHNOLOGY CORP | $29,737,000 | -48.1% | 425,180 | -51.4% | 1.29% | -52.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $24,358,000 | +34.0% | 200,000 | +17.6% | 1.06% | +23.9% |
| BIDU | New | BAIDU INCspon adr rep a | $15,281,000 | – | 75,000 | +100.0% | 0.66% | – |
| LIN | LINDE PLC | $14,470,000 | +3.4% | 50,000 | 0.0% | 0.63% | -4.4% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $13,193,000 | +37.6% | 250,000 | +42.9% | 0.57% | +27.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $11,124,000 | +12.6% | 300,000 | 0.0% | 0.48% | +4.1% | |
| LVS | LAS VEGAS SANDS CORP | $10,538,000 | -13.3% | 200,000 | 0.0% | 0.46% | -19.8% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $7,123,000 | -22.6% | 76,073 | -23.9% | 0.31% | -28.5% |
| XMTR | New | XOMETRY INC | $5,131,000 | – | 60,000 | +100.0% | 0.22% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $5,041,000 | – | 481,491 | +100.0% | 0.22% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $2,578,000 | -19.5% | 240,928 | 0.0% | 0.11% | -25.3% | |
| ESTC | Sell | ELASTIC N V | $1,656,000 | -89.7% | 11,370 | -92.2% | 0.07% | -90.5% |
| DZSI | Sell | DZS INC | $1,606,000 | -15.6% | 77,443 | -36.8% | 0.07% | -21.3% |
| OGN | New | ORGANON & CO | $1,366,000 | – | 45,149 | +100.0% | 0.06% | – |
| RMBL | RUMBLEON INC | $1,097,000 | -7.2% | 27,321 | 0.0% | 0.05% | -12.7% | |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $901,000 | – | 300,308 | +100.0% | 0.04% | – |
| YELL | YELLOW CORP | $764,000 | -25.8% | 117,323 | 0.0% | 0.03% | -31.2% | |
| QMCO | QUANTUM CORP | $627,000 | -17.0% | 91,022 | 0.0% | 0.03% | -22.9% | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $608,000 | -6.5% | 36,934 | 0.0% | 0.03% | -13.3% | |
| BBIG | Sell | VINCO VENTURES INC | $511,000 | -13.2% | 129,973 | -43.5% | 0.02% | -21.4% |
| EMAN | New | EMAGIN CORP | $231,000 | – | 66,663 | +100.0% | 0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -130,000 | -100.0% | -0.07% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -203,100 | -100.0% | -0.08% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -91,300 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -60,000 | -100.0% | -0.18% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -300,000 | -100.0% | -0.28% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -247,100 | -100.0% | -0.39% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -600,000 | -100.0% | -0.50% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -600,200 | -100.0% | -0.70% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,000 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.