RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+18.41%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.7B
AUM Growth
+$1.7B
(+18%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
53
New
4
Increased
7
Reduced
12
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$146M |
| 2 |
DADA
Dada Nexus
DADA
|
$53.1M |
| 3 |
Sea Limited
SE
|
$41.9M |
| 4 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$21.5M |
| 5 |
Boeing
BA
|
$20.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2M |
| 2 |
Tesla
TSLA
|
$38.6M |
| 3 |
Amazon
AMZN
|
$28.4M |
| 4 |
IAC Inc
IAC
|
$25.8M |
| 5 |
KKR & Co
KKR
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 39.08% |
| 2 | Technology | 20.29% |
| 3 | Industrials | 19.7% |
| 4 | Communication Services | 8.62% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $6.59M | 0.39% |
25,000
-65,000
| -72% | -$17.1M |
|
27
Bilibili
BILI
$9.2B
| $6.43M | 0.38% |
75,000
-125,000
| -63% | -$10.7M |
|
28
Booking.com
BKNG
$181B
| $5.56M | 0.33% |
+2,500
| New | +$5.56M |
|
|
AKTS
29
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.19M | 0.25% |
342,635
-35,100
| -9% | -$429K |
|
30
Huazhu Hotels Group
HTHT
$11.2B
| $4.05M | 0.24% |
90,000
| – | – |
|
|
NEPT
31
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $3.51M | 0.21% |
+2,250,000
| New | +$3.51M |
|
32
Gilead Sciences
GILD
$140B
| $3.49M | 0.21% |
+60,000
| New | +$3.49M |
|
|
DZSI
33
DELISTED
DZS Inc. Common Stock
DZSI
| $2.32M | 0.14% |
149,879
-12,960
| -8% | -$200K |
|
|
YELL
34
DELISTED
Yellow Corporation Common Stock
YELL
| $1.62M | 0.1% |
367,323
-213,680
| -37% | -$942K |
|
35
Aterian
ATER
$9.56M
| $1.48M | 0.09% |
86,110
-157,101
| -65% | -$2.7M |
|
|
RDNW
36
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $968K | 0.06% |
32,268
-1,305
| -4% | -$39.1K |
|
37
Quantum Corp
QMCO
$96M
| $618K | 0.04% |
101,200
| – | – |
|
38
Helius Medical Technologies
HSDT
$6.35M
| $484K | 0.03% |
1,292,690
| – | – |
|
|
BBIG
39
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $452K | 0.03% |
329,973
| – | – |
|
|
SHSP
40
DELISTED
SharpSpring, Inc.
SHSP
| $452K | 0.03% |
27,771
-62,874
| -69% | -$1.02M |
|
|
OPRA
41
Opera Ltd
OPRA
$1.59B
| $265K | 0.02% |
28,972
| – | – |
|
|
ITI
42
DELISTED
Iteris, Inc.
ITI
| $72K | ﹤0.01% |
12,636
-21,401
| -63% | -$122K |
|
43
Uber
UBER
$194B
| – | – |
-500,000
| Closed | -$18.2M |
|
|
44
Tesla
TSLA
$1.08T
| – | – |
-90,000
| Closed | -$38.6M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-120,000
| Closed | -$40.2M |
|
46
Spectrum Brands
SPB
$1.32B
| – | – |
-200,000
| Closed | -$11.4M |
|
47
Las Vegas Sands
LVS
$38B
| – | – |
-100,000
| Closed | -$4.66M |
|
|
48
KKR & Co
KKR
$120B
| – | – |
-701,600
| Closed | -$24.1M |
|
|
49
IAC Inc
IAC
$2.91B
| – | – |
-215,000
| Closed | -$25.8M |
|
50
Caesars Entertainment
CZR
$5.18B
| – | – |
-379,400
| Closed | -$21.3M |
|