Rovida Advisors as of March 31, 2021
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 49 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dada Nexus Ads | 9.4 | $201M | 7.4M | 27.09 | |
| Amazon (AMZN) | 7.3 | $156M | 50k | 3094.08 | |
| Sea Sponsored Ads (SE) | 6.4 | $136M | 612k | 222.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $132M | 64k | 2062.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.9 | $126M | 557k | 226.83 | |
| Apple (AAPL) | 5.1 | $110M | 897k | 122.17 | |
| Palantir Technologies Cl A (PLTR) | 5.0 | $107M | 4.6M | 23.29 | |
| Microsoft Corporation (MSFT) | 4.7 | $100M | 426k | 235.76 | |
| Boeing Company (BA) | 4.3 | $91M | 358k | 254.60 | |
| 4.0 | $84M | 1.3M | 63.62 | ||
| Bank Of Nt Butterfield&son L Shs New (NTB) | 3.6 | $77M | 2.0M | 38.30 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 3.5 | $74M | 2.7M | 27.29 | |
| Coupa Software | 2.9 | $62M | 244k | 254.48 | |
| PAR Technology Corporation (PAR) | 2.7 | $57M | 875k | 65.47 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $50M | 136k | 369.43 | |
| General Dynamics Corporation (GD) | 2.2 | $46M | 254k | 181.61 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $46M | 590k | 77.25 | |
| Eli Lilly & Co. (LLY) | 1.9 | $41M | 220k | 186.71 | |
| Burford Cap Ord Shs (BUR) | 1.9 | $41M | 4.7M | 8.65 | |
| L3harris Technologies (LHX) | 1.8 | $39M | 194k | 202.68 | |
| Johnson & Johnson (JNJ) | 1.8 | $39M | 238k | 164.24 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $35M | 109k | 323.64 | |
| Merck & Co (MRK) | 1.6 | $35M | 452k | 77.05 | |
| Ozon Hldgs Sponsored Ads | 1.6 | $34M | 609k | 56.08 | |
| Facebook Cl A (META) | 1.1 | $24M | 81k | 294.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $21M | 10k | 2068.60 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.9 | $20M | 375k | 53.00 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.9 | $18M | 170k | 106.95 | |
| Elastic N V Ord Shs (ESTC) | 0.8 | $16M | 145k | 111.15 | |
| Sotera Health (SHC) | 0.7 | $15M | 600k | 24.94 | |
| Linde SHS | 0.7 | $14M | 50k | 279.76 | |
| Las Vegas Sands (LVS) | 0.6 | $12M | 200k | 60.76 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.5 | $11M | 600k | 17.84 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $9.9M | 300k | 32.92 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.4 | $9.6M | 175k | 54.80 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $9.2M | 100k | 92.05 | |
| Kirkland Lake Gold | 0.4 | $8.3M | 247k | 33.76 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.3 | $6.0M | 300k | 19.90 | |
| Gilead Sciences (GILD) | 0.2 | $3.9M | 60k | 64.62 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $3.6M | 91k | 38.98 | |
| Akoustis Technologies (AKTSQ) | 0.2 | $3.2M | 241k | 13.30 | |
| DZS (DZSIQ) | 0.1 | $1.9M | 122k | 15.54 | |
| Extreme Networks (EXTR) | 0.1 | $1.8M | 203k | 8.75 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $1.5M | 130k | 11.82 | |
| Rumbleon Com Cl B (RDNW) | 0.1 | $1.2M | 27k | 43.26 | |
| Yellow Corp (YELLQ) | 0.0 | $1.0M | 117k | 8.78 | |
| Quantum Corp Com New | 0.0 | $755k | 91k | 8.29 | |
| Helius Med Technologies Com Cl A | 0.0 | $650k | 37k | 17.60 | |
| Vinco Ventures | 0.0 | $589k | 230k | 2.56 |
