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 | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-120,000
| Closed | -$40.2M |
|
|
52
Tesla
TSLA
$1.08T
| – | – |
-270,000
| Closed | -$38.6M |
|
53
Uber
UBER
$194B
| – | – |
-500,000
| Closed | -$18.2M |
|