$256 Million is the total value of Rovida Advisors Inc.'s 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,219,600 | -29.5% | 60,000 | -40.0% | 2.43% | -25.3% |
| V | Sell | VISA INC | $5,634,250 | -22.5% | 25,000 | -28.6% | 2.20% | -17.9% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $942,000 | -82.2% | 50,000 | -86.8% | 0.37% | -81.1% |
| BUR | Sell | BURFORD CAP LTD | $714,312 | -40.9% | 100,000 | -33.3% | 0.28% | -37.2% |
| Exit | MARKETWISE INC | $0 | – | -105,824 | -100.0% | -0.06% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -375,000 | -100.0% | -0.65% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -100,000 | -100.0% | -0.87% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -93,701 | -100.0% | -2.56% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -200,000 | -100.0% | -2.80% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -300,000 | -100.0% | -3.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100,000 | -100.0% | -3.24% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -300,000 | -100.0% | -3.33% | – |
| LIN | Exit | LINDE PLC | $0 | – | -30,000 | -100.0% | -3.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -137,654 | -100.0% | -4.40% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -300,000 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-05-10 |
| 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 |
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.