Rovida Advisors Inc.

Rovida Advisors Inc. latest Q4_2020 13F filings reported $1,704,050,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 18.29%. This fund has 42 securities concentrations of 100% weights.

Rovida Advisors Inc. largest holding is Dada Nexus Limited American Depositary Shares with weight of 14.65% and $249,594,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR42$1,704,050,00018.29%
2020-11-132020-09-30Q3_202013F-HR49$1,440,575,00038.84%
2020-08-122020-06-30Q2_202013F-HR47$1,037,550,000387.37%
2020-05-132020-03-31Q1_202013F-HR26$212,887,000-88.72%
2020-02-122019-12-31Q4_201913F-HR58$1,887,801,00011.67%
2019-11-082019-09-30Q3_201913F-HR39$1,690,538,000-0.78%
2019-08-132019-06-30Q2_201913F-HR41$1,703,874,00015.90%
2019-05-132019-03-31Q1_201913F-HR40$1,470,134,00021.71%
2019-02-112018-12-31Q4_201813F-HR35$1,207,892,000-11.71%
2018-11-092018-09-30Q3_201813F-HR31$1,368,083,00012.37%
2018-08-092018-06-30Q2_201813F-HR30$1,217,502,00014.24%
2018-05-092018-03-31Q1_201813F-HR26$1,065,753,00011.75%
2018-02-072017-12-31Q4_201713F-HR23$953,715,0000.88%
2017-11-092017-09-30Q3_201713F-HR26$945,353,00030.20%
2017-08-082017-06-30Q2_201713F-HR26$726,051,00023.94%
2017-05-032017-03-31Q1_201713F-HR18$585,809,00030.25%
2017-02-022016-12-31Q4_201613F-HR16$449,769,000123.32%
2016-11-102016-09-30Q3_201613F-HR10$201,403,00032.27%
2016-08-102016-06-30Q2_201613F-HR12$152,270,000-68.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DADA NEXUS LTDDADAINCR$249,5940.74%14.65%$36.340.27%6,868,311
ALIBABA GROUP HOLDINGBABAINCR$156,25810.82%9.17%$232.6313.93%671,700
APPLE INCAAPLINCR$118,9530.15%6.98%$132.580.00%897,220
AMAZON COM INCAMZNDECR$116,319-0.17%6.83%$3256.41-0.20%35,720
ALPHABET INC USD 0.001 CLS AGOOGLDECR$111,9650.00%6.57%$1750.82-0.16%63,950
SEA LTDSEINCR$102,3051.18%6.00%$198.650.69%515,000
MICROSOFT CORPMSFTDECR$94,528-0.10%5.55%$222.18-0.15%425,458
BOEING COBAINCR$76,5420.78%4.49%$213.940.37%357,774
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$74,3040.42%4.36%$27.430.00%2,708,842
PAR TECHNOLOGY PARINCR$64,3330.91%3.78%$62.770.23%1,024,895
BANK OF NT BUTTERFIELD&SON LNTBINCR$62,4700.40%3.67%$31.160.00%2,004,828
COUPA SOFTWARE INCCOUPINCR$60,3460.24%3.54%$338.640.00%178,200
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$42,1790.24%2.48%$71.490.00%590,000
GENERAL DYNAMICS CORPGDINCR$37,8500.08%2.22%$148.780.00%254,400
JOHNSON & JOHNSONJNJINCR$37,4520.06%2.20%$157.230.00%238,200
LILLY ELI & COLLYINCR$37,0230.15%2.17%$168.670.00%219,500
MERCK & CO INC NEWMRKDECR$36,919-0.01%2.17%$81.770.00%451,500
L3HARRIS TECHNOLOGIES INCLHXINCR$36,6860.11%2.15%$188.810.00%194,300
LOCKHEED MARTIN CORPLMTDECR$33,312-0.07%1.95%$354.760.00%93,900
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$33,243-0.03%1.95%$304.700.00%109,100
TWITTER INCTWTRINCR$28,2831.67%1.66%$54.141.19%522,400
OZON HLDGS PLCOZONBUY$21,5330.00%1.26%$41.410.00%520,000
LINDE PLC EUR 0.001LININCR$12,9490.09%0.76%$258.980.00%50,000
VISA INCVINCR$8,7410.09%0.51%$218.530.00%40,000
MELCO RESORTS AND ENTMNT LTDMLCOINCR$7,4201.58%0.44%$18.551.32%400,000
GOLDMAN SACHS GROUPGSDECR$6,585-0.64%0.39%$263.40-0.72%25,000
BILIBILI INCBILIDECR$6,429-0.23%0.38%$85.72-0.63%75,000
BOOKING HOLDINGS INCBKNGBUY$5,5560.00%0.33%$2222.400.00%2,500
AKOUSTIS TECHNOLOGIES INCAKTSINCR$4,1900.36%0.25%$12.23-0.09%342,635
HUAZHU GROUP LTDHTHTINCR$4,0500.04%0.24%$45.000.00%90,000
GILEAD SCIENCES INCGILDBUY$3,4940.00%0.21%$58.230.00%60,000
NEPTUNE WELLNESS SOLUTIONS INEPTBUY$3,5100.00%0.21%$1.560.00%2,250,000
DZS INCDZSIINCR$2,3160.52%0.14%$15.45-0.08%149,879
YRC WORLDWIDE INCYRCWDECR$1,620-0.29%0.10%$4.41-0.37%367,323
MOHAWK GROUP HLDGS INCMWKDECR$1,482-0.26%0.09%$17.21-0.65%86,110
RUMBLEON INC-BRMBLBUY$9680.00%0.06%$30.000.00%32,268
QUANTUM CORPQMCOINCR$6180.33%0.04%$6.110.00%101,200
HELIUS MED TECHNOLOGIES INC COM CL A NEWDECR$484-0.03%0.03%$0.370.00%1,292,690
SHARPSPRING INCSHSPDECR$452-0.55%0.03%$16.28-0.69%27,771
VINCO VENTURES INCBBIGBUY$4520.00%0.03%$1.370.00%329,973
OPERA LTDOPRADECR$265-0.06%0.02%$9.150.00%28,972
ITERIS INC NEWITIDECR$72-0.48%0.00%$5.70-0.63%12,636
ALTICE USA INCATUSSOLD$00.00%-100.00%$0.000.00%0
BAUSCH HEALTH COS INCBHCSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
EDISON NATION INCSOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
KKR & CO INCKKRSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SPECTRUM BRANDS HLDGS INC NESPBSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0