Rovida Advisors

Rovida Advisors as of March 31, 2022

Portfolio Holdings for Rovida Advisors

Rovida Advisors holds 28 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.5 $68M 150k 451.64
Bank Of Nt Butterfield&son L Shs New (NTB) 13.8 $64M 1.8M 35.87
PAR Technology Corporation (PAR) 9.7 $45M 1.1M 40.33
Dada Nexus Ads 9.6 $45M 4.9M 9.13
Kratos Defense & Sec Solutio Com New (KTOS) 7.9 $37M 1.8M 20.45
Alphabet Cap Stk Cl A (GOOGL) 6.3 $29M 11k 2780.76
Freeport-mcmoran CL B (FCX) 3.7 $17M 350k 49.75
Elastic N V Ord Shs (ESTC) 2.9 $13M 150k 88.80
Digital Turbine Com New (APPS) 2.8 $13M 303k 43.80
Linde SHS 2.8 $13M 40k 321.82
Kkr & Co (KKR) 2.5 $12M 200k 58.46
Visa Com Cl A (V) 2.4 $11M 50k 222.32
Meta Platforms Cl A (META) 2.4 $11M 50k 222.30
Charter Communications Inc N Cl A (CHTR) 2.3 $11M 20k 545.45
Huazhu Group Sponsored Ads (HTHT) 2.3 $11M 325k 32.95
Las Vegas Sands (LVS) 2.3 $11M 275k 38.86
Nextera Energy (NEE) 1.8 $8.5M 100k 84.71
Uber Technologies (UBER) 1.5 $7.1M 200k 35.68
Burford Cap Ord Shs (BUR) 1.5 $6.9M 767k 9.06
Sony Group Corporation Sponsored Adr (SONY) 1.5 $6.9M 67k 102.71
Credit Suisse Group Sponsored Adr 1.2 $5.7M 727k 7.85
Farfetch Ord Sh Cl A (FTCHQ) 1.2 $5.7M 375k 15.12
Rvl Pharmaceuticals SHS (RVLPQ) 1.1 $5.1M 3.0M 1.69
Bilibili Spons Ads Rep Z (BILI) 0.5 $2.6M 100k 25.55
Ke Hldgs Sponsored Ads (BEKE) 0.5 $2.5M 200k 12.37
Marketwise Com Cl A 0.5 $2.4M 500k 4.72
Xometry Class A Com (XMTR) 0.2 $1.1M 30k 36.73
Ozon Hldgs Sponsored Ads 0.0 $0 359k 0.00