Rovida Advisors as of Dec. 31, 2020
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 42 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dada Nexus Ads | 14.6 | $250M | 6.9M | 36.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.2 | $156M | 672k | 232.63 | |
| Apple (AAPL) | 7.0 | $119M | 897k | 132.58 | |
| Amazon (AMZN) | 6.8 | $116M | 36k | 3256.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $112M | 64k | 1750.82 | |
| Sea Sponsored Ads (SE) | 6.0 | $102M | 515k | 198.65 | |
| Microsoft Corporation (MSFT) | 5.5 | $95M | 426k | 222.18 | |
| Boeing Company (BA) | 4.5 | $77M | 358k | 213.94 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 4.4 | $74M | 2.7M | 27.43 | |
| PAR Technology Corporation (PAR) | 3.8 | $64M | 1.0M | 62.77 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 3.7 | $63M | 2.0M | 31.16 | |
| Coupa Software | 3.5 | $60M | 178k | 338.64 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $42M | 590k | 71.49 | |
| General Dynamics Corporation (GD) | 2.2 | $38M | 254k | 148.78 | |
| Johnson & Johnson (JNJ) | 2.2 | $38M | 238k | 157.23 | |
| Eli Lilly & Co. (LLY) | 2.2 | $37M | 220k | 168.67 | |
| Merck & Co (MRK) | 2.2 | $37M | 452k | 81.77 | |
| L3harris Technologies (LHX) | 2.2 | $37M | 194k | 188.81 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $33M | 94k | 354.76 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $33M | 109k | 304.70 | |
| 1.7 | $28M | 522k | 54.14 | ||
| Ozon Hldgs Sponsored Ads | 1.3 | $22M | 520k | 41.41 | |
| Linde SHS | 0.8 | $13M | 50k | 258.98 | |
| Visa Com Cl A (V) | 0.5 | $8.7M | 40k | 218.53 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.4 | $7.4M | 400k | 18.55 | |
| Goldman Sachs (GS) | 0.4 | $6.6M | 25k | 263.40 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.4 | $6.4M | 75k | 85.72 | |
| Booking Holdings (BKNG) | 0.3 | $5.6M | 2.5k | 2222.40 | |
| Akoustis Technologies (AKTSQ) | 0.2 | $4.2M | 343k | 12.23 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $4.1M | 90k | 45.00 | |
| Neptune Wellness Solutions I | 0.2 | $3.5M | 2.3M | 1.56 | |
| Gilead Sciences (GILD) | 0.2 | $3.5M | 60k | 58.23 | |
| DZS (DZSIQ) | 0.1 | $2.3M | 150k | 15.45 | |
| Yrc Worldwide Com Par $.01 | 0.1 | $1.6M | 367k | 4.41 | |
| Mohawk Group Holdings Ord | 0.1 | $1.5M | 86k | 17.21 | |
| Rumbleon Com Cl B (RDNW) | 0.1 | $968k | 32k | 30.00 | |
| Quantum Corp Com New | 0.0 | $618k | 101k | 6.11 | |
| Helius Med Technologies Com Cl A | 0.0 | $484k | 1.3M | 0.37 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $452k | 28k | 16.28 | |
| Vinco Ventures | 0.0 | $452k | 330k | 1.37 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $265k | 29k | 9.15 | |
| Iteris (ITI) | 0.0 | $72k | 13k | 5.70 |
