Rovida Advisors as of June 30, 2022
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 25 positions in its portfolio as reported in the June 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) | 17.0 | $66M | 175k | 377.28 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 14.4 | $56M | 1.8M | 31.17 | |
| PAR Technology Corporation (PAR) | 11.6 | $45M | 1.2M | 37.52 | |
| Dada Nexus Ads (DADA) | 9.6 | $37M | 4.6M | 8.11 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 6.4 | $25M | 1.8M | 13.87 | |
| Chevron Corporation (CVX) | 6.2 | $24M | 167k | 144.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $23M | 11k | 2179.33 | |
| Huazhu Group Sponsored Ads (HTHT) | 3.2 | $12M | 325k | 38.11 | |
| Linde SHS | 3.0 | $12M | 40k | 287.38 | |
| Freeport-mcmoran CL B (FCX) | 2.6 | $10M | 350k | 29.26 | |
| Elastic N V Ord Shs (ESTC) | 2.6 | $10M | 150k | 67.68 | |
| Visa Com Cl A (V) | 2.5 | $9.8M | 50k | 196.90 | |
| Kkr & Co (KKR) | 2.4 | $9.3M | 200k | 46.31 | |
| Las Vegas Sands (LVS) | 2.4 | $9.3M | 275k | 33.61 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 2.1 | $8.2M | 250k | 32.75 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.4 | $5.5M | 67k | 81.78 | |
| Digital Turbine Com New (APPS) | 1.4 | $5.3M | 303k | 17.47 | |
| Rvl Pharmaceuticals SHS (RVLPQ) | 1.0 | $4.0M | 3.0M | 1.34 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.9 | $3.6M | 200k | 17.93 | |
| Rh (RH) | 0.8 | $3.2M | 15k | 212.27 | |
| Burford Cap Ord Shs (BUR) | 0.8 | $2.9M | 300k | 9.80 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.7 | $2.7M | 375k | 7.17 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.7 | $2.6M | 100k | 25.59 | |
| Marketwise Com Cl A (MKTW) | 0.5 | $1.8M | 500k | 3.58 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $0 | 359k | 0.00 |
