$272 Million is the total value of Rovida Advisors Inc.'s 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTB | BANK OF NT BUTTERFIELD&SON L | $53,408,554 | -8.3% | 1,793,437 | 0.0% | 19.65% | -27.5% | |
| DADA | DADA NEXUS LTDads | $32,154,478 | +47.4% | 4,613,268 | 0.0% | 11.83% | +16.4% | |
| PAR | PAR TECHNOLOGY CORP | $31,293,900 | -11.7% | 1,199,000 | 0.0% | 11.51% | -30.2% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $18,286,383 | +0.6% | 1,773,655 | -1.1% | 6.73% | -20.5% |
| HTHT | H WORLD GROUP LTDsponsored ads | $12,726,000 | +26.7% | 300,000 | 0.0% | 4.68% | +0.1% | |
| DIS | New | DISNEY WALT CO | $11,958,003 | – | 137,654 | +100.0% | 4.40% | – |
| LIN | LINDE PLC | $9,799,892 | +19.5% | 30,000 | 0.0% | 3.61% | -5.6% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $9,356,270 | +19.2% | 122,673 | 0.0% | 3.44% | -5.9% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $9,057,000 | +194.2% | 300,000 | +140.0% | 3.33% | +132.4% |
| IAC | Buy | IAC INC | $8,876,000 | +7.4% | 200,000 | +34.0% | 3.27% | -15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,822,000 | +67.7% | 100,000 | +81.8% | 3.25% | +32.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,806,000 | – | 100,000 | +100.0% | 3.24% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $8,487,000 | – | 300,000 | +100.0% | 3.12% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,810,500 | – | 75,000 | +100.0% | 2.87% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $7,598,000 | +38.9% | 200,000 | 0.0% | 2.80% | +9.7% | |
| V | VISA INC | $7,274,400 | +16.9% | 35,000 | 0.0% | 2.68% | -7.7% | |
| BX | New | BLACKSTONE INC | $6,952,614 | – | 93,701 | +100.0% | 2.56% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $5,288,327 | +51.2% | 378,820 | +89.4% | 1.95% | +19.5% |
| KKR | New | KKR & CO INC | $5,073,634 | – | 109,322 | +100.0% | 1.87% | – |
| OSMT | RVL PHARMACEUTICALS PLC | $3,240,000 | -48.6% | 3,000,000 | 0.0% | 1.19% | -59.4% | |
| BILI | BILIBILI INCspons ads rep z | $2,368,000 | +54.7% | 100,000 | 0.0% | 0.87% | +22.2% | |
| FTCH | FARFETCH LTDord sh cl a | $1,773,750 | -36.4% | 375,000 | 0.0% | 0.65% | -49.8% | |
| BUR | BURFORD CAP LTD | $1,207,998 | +8.5% | 150,000 | 0.0% | 0.44% | -14.3% | |
| Sell | MARKETWISE INC | $177,784 | -83.7% | 105,824 | -78.1% | 0.06% | -87.2% | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 358,838 | 0.0% | 0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -275,240 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.