Rovida Advisors as of Sept. 30, 2022
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 20 positions in its portfolio as reported in the September 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) | 27.1 | $58M | 1.8M | 32.46 | |
| PAR Technology Corporation (PAR) | 16.5 | $35M | 1.2M | 29.55 | |
| Dada Nexus Ads (DADA) | 10.2 | $22M | 4.6M | 4.73 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 8.5 | $18M | 1.8M | 10.14 | |
| Las Vegas Sands (LVS) | 4.8 | $10M | 275k | 37.50 | |
| H World Group Sponsored Ads (HTHT) | 4.7 | $10M | 300k | 33.47 | |
| Iac Com New (IAC) | 3.9 | $8.3M | 149k | 55.38 | |
| Linde SHS | 3.8 | $8.2M | 30k | 273.27 | |
| Sony Group Corporation Sponsored Adr (SONY) | 3.7 | $7.9M | 123k | 64.00 | |
| Rvl Pharmaceuticals SHS (RVLPQ) | 2.9 | $6.3M | 3.0M | 2.10 | |
| Visa Com Cl A (V) | 2.9 | $6.2M | 35k | 177.74 | |
| Freeport-mcmoran CL B (FCX) | 2.5 | $5.5M | 200k | 27.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.3M | 55k | 95.67 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.6 | $3.5M | 200k | 17.49 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.4 | $3.1M | 125k | 24.62 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.3 | $2.8M | 375k | 7.44 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.7 | $1.5M | 100k | 15.31 | |
| Burford Cap Ord Shs (BUR) | 0.5 | $1.1M | 150k | 7.42 | |
| Marketwise Com Cl A (MKTW) | 0.5 | $1.1M | 484k | 2.26 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $0 | 359k | 0.00 |
