Rovida Advisors
Latest statistics and disclosures from Rovida Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTB, DADA, PAR, KTOS, HTHT, and represent 54.40% of Rovida Advisors's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$12M), BABA (+$8.8M), FXI (+$8.5M), TTWO (+$7.8M), BX (+$7.0M), KWEB (+$5.3M), KKR (+$5.1M), GOOGL, BEKE, IAC.
- Started 6 new stock positions in TTWO, KKR, DIS, FXI, BX, BABA.
- Reduced shares in these 3 stocks: LVS (-$10M), MKTW, KTOS.
- Sold out of its positions in LVS.
- Rovida Advisors was a net buyer of stock by $52M.
- Rovida Advisors has $272M in assets under management (AUM), dropping by 26.60%.
- Central Index Key (CIK): 0001653857
Tip: Access up to 7 years of quarterly data
Positions held by Rovida Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 19.7 | $53M | 1.8M | 29.78 | ||
| Dada Nexus Ads (DADA) | 11.8 | $32M | 4.6M | 6.97 | ||
| PAR Technology Corporation (PAR) | 11.5 | $31M | 1.2M | 26.10 | ||
| Kratos Defense & Sec Solutio Com New (KTOS) | 6.7 | $18M | 1.8M | 10.31 | ||
| H World Group Sponsored Ads (HTHT) | 4.7 | $13M | 300k | 42.42 | ||
| Disney Walt Com Disney (DIS) | 4.4 | $12M | NEW | 138k | 86.87 | |
| Linde SHS (LIN) | 3.6 | $9.8M | 30k | 326.66 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 3.4 | $9.4M | 123k | 76.27 | ||
| Kraneshares Tr Csi Chi Internet (KWEB) | 3.3 | $9.1M | +140% | 300k | 30.19 | |
| Iac Com New (IAC) | 3.3 | $8.9M | +33% | 200k | 44.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $8.8M | +81% | 100k | 88.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $8.8M | NEW | 100k | 88.06 | |
| Ishares Tr China Lg-cap Etf (FXI) | 3.1 | $8.5M | NEW | 300k | 28.29 | |
| Take-Two Interactive Software (TTWO) | 2.9 | $7.8M | NEW | 75k | 104.14 | |
Setup an alertRovida Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Freeport-mcmoran CL B (FCX) | 2.8 | $7.6M | 200k | 37.99 | ||
| Visa Com Cl A (V) | 2.7 | $7.3M | 35k | 207.84 | ||
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $7.0M | NEW | 94k | 74.20 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.9 | $5.3M | +89% | 379k | 13.96 | |
| Kkr & Co (KKR) | 1.9 | $5.1M | NEW | 109k | 46.41 | |
| Rvl Pharmaceuticals SHS (RVLP) | 1.2 | $3.2M | 3.0M | 1.08 | ||
| Bilibili Spons Ads Rep Z (BILI) | 0.9 | $2.4M | 100k | 23.68 | ||
| Farfetch Ord Sh Cl A (FTCH) | 0.7 | $1.8M | 375k | 4.73 | ||
| Burford Cap Ord Shs (BUR) | 0.4 | $1.2M | 150k | 8.05 | ||
| Marketwise Com Cl A (MKTW) | 0.1 | $178k | -78% | 106k | 1.68 | |
| Ozon Hldgs Sponsored Ads (OZON) | 0.0 | $0 | 359k | 0.00 | ||
Past Filings by Rovida Advisors
SEC 13F filings are viewable for Rovida Advisors going back to 2015
- Rovida Advisors 2022 Q4 filed Feb. 10, 2023
- Rovida Advisors 2022 Q3 filed Nov. 10, 2022
- Rovida Advisors 2022 Q2 filed Aug. 12, 2022
- Rovida Advisors 2022 Q1 filed May 10, 2022
- Rovida Advisors 2021 Q4 restated filed Feb. 14, 2022
- Rovida Advisors 2021 Q4 filed Feb. 11, 2022
- Rovida Advisors 2021 Q3 filed Nov. 12, 2021
- Rovida Advisors 2021 Q2 filed Aug. 10, 2021
- Rovida Advisors 2021 Q1 filed May 14, 2021
- Rovida Advisors 2020 Q4 filed Feb. 9, 2021
- Rovida Advisors 2020 Q3 filed Nov. 13, 2020
- Rovida Advisors 2020 Q2 filed Aug. 12, 2020
- Rovida Advisors 2020 Q1 filed May 13, 2020
- Rovida Advisors 2019 Q4 filed Feb. 12, 2020
- Rovida Advisors 2019 Q3 filed Nov. 8, 2019
- Rovida Advisors 2019 Q2 filed Aug. 13, 2019