Rovida Advisors as of June 30, 2021
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 47 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dada Nexus Ads (DADA) | 9.3 | $215M | 7.4M | 29.01 | |
| Sea Sponsored Ads (SE) | 7.3 | $168M | 612k | 274.51 | |
| Amazon (AMZN) | 6.1 | $142M | 41k | 3439.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $139M | 57k | 2439.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.5 | $126M | 557k | 226.53 | |
| Apple (AAPL) | 5.3 | $123M | 897k | 136.92 | |
| Palantir Technologies Cl A (PLTR) | 5.2 | $121M | 4.6M | 26.35 | |
| Microsoft Corporation (MSFT) | 5.0 | $115M | 426k | 270.85 | |
| Facebook Cl A (META) | 4.8 | $111M | 320k | 347.71 | |
| Boeing Company (BA) | 3.7 | $86M | 358k | 239.51 | |
| 3.6 | $83M | 1.2M | 68.79 | ||
| Kratos Defense & Sec Solutio Com New (KTOS) | 3.3 | $77M | 2.7M | 28.49 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 3.1 | $71M | 2.0M | 35.45 | |
| Coupa Software | 2.8 | $64M | 244k | 262.11 | |
| Coinbase Global Com Cl A (COIN) | 2.6 | $60M | 236k | 252.96 | |
| Eli Lilly & Co. (LLY) | 2.2 | $50M | 220k | 229.47 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $50M | 590k | 85.31 | |
| Burford Cap Ord Shs (BUR) | 2.1 | $48M | 4.7M | 10.28 | |
| General Dynamics Corporation (GD) | 2.1 | $48M | 254k | 188.06 | |
| L3harris Technologies (LHX) | 1.8 | $42M | 194k | 216.07 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $40M | 109k | 363.07 | |
| Johnson & Johnson (JNJ) | 1.7 | $39M | 238k | 164.73 | |
| Ozon Hldgs Sponsored Ads | 1.5 | $36M | 609k | 58.62 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $36M | 94k | 378.34 | |
| Merck & Co (MRK) | 1.5 | $35M | 452k | 77.76 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.5 | $35M | 686k | 50.34 | |
| PAR Technology Corporation (PAR) | 1.3 | $30M | 425k | 69.94 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.1 | $24M | 200k | 121.79 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $15M | 75k | 203.75 | |
| Linde SHS | 0.6 | $15M | 50k | 289.40 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.6 | $13M | 250k | 52.77 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $11M | 300k | 37.08 | |
| Las Vegas Sands (LVS) | 0.5 | $11M | 200k | 52.69 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $7.1M | 76k | 93.63 | |
| Xometry Class A Com (XMTR) | 0.2 | $5.1M | 60k | 85.52 | |
| Credit Suisse Group Sponsored Adr | 0.2 | $5.0M | 482k | 10.47 | |
| Akoustis Technologies (AKTS) | 0.1 | $2.6M | 241k | 10.70 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.7M | 11k | 145.65 | |
| DZS (DZSI) | 0.1 | $1.6M | 77k | 20.74 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.4M | 45k | 30.26 | |
| Rumbleon Com Cl B (RMBL) | 0.0 | $1.1M | 27k | 40.15 | |
| Osmotica Pharmaceuticals SHS (RVLPQ) | 0.0 | $901k | 300k | 3.00 | |
| Yellow Corp (YELLQ) | 0.0 | $764k | 117k | 6.51 | |
| Quantum Corp Com New (QMCO) | 0.0 | $627k | 91k | 6.89 | |
| Helius Med Technologies Com Cl A | 0.0 | $608k | 37k | 16.46 | |
| Vinco Ventures | 0.0 | $511k | 130k | 3.93 | |
| Emagin Corp Com New | 0.0 | $231k | 67k | 3.47 |
