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

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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

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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

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