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Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+18.47%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.7B
AUM Growth
+$263M
Cap. Flow
+$55.5M
Cap. Flow %
3.25%
Top 10 Hldgs %
68.37%
Holding
53
New
4
Increased
7
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$174M
2
DADA
Dada Nexus
DADA
+$54.2M
3
SE icon
Sea Limited
SE
+$37.6M
4
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$22.7M
5
BA icon
Boeing
BA
+$18.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.2M
2
TSLA icon
Tesla
TSLA
+$38.6M
3
AMZN icon
Amazon
AMZN
+$27.9M
4
PPLI
People Inc
PPLI
+$25.8M
5
KKR icon
KKR & Co
KKR
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.08%
2 Technology 20.29%
3 Industrials 19.7%
4 Communication Services 8.62%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-120,000
Closed -$40.2M
TSLA icon
52
Tesla
TSLA
$1.24T
– –
-270,000
Closed -$38.6M
UBER icon
53
Uber
UBER
$134B
– –
-500,000
Closed -$18.2M
1 2
3

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Rovida Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Rovida Advisors held 53 positions worth $1.7B, up 18% from $1.44B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rovida Advisors deployed $55.5M of net new capital in Q4 2020, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 520,000 shares worth $21.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $27.9M trimmed.

  • Rovida Advisors's largest Q4 2020 buy was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 520,000 shares worth $21.5M.
  • Rovida Advisors added most to Alibaba in Q4 2020, an estimated $174M increase.
  • Rovida Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $27.9M.
  • Rovida Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $40.2M.
  • Rovida Advisors's ten largest holdings make up 68% of its $1.7B portfolio in Q4 2020.
  • Rovida Advisors opened 4 new positions and closed 11 in Q4 2020.
  • Rovida Advisors's portfolio value rose 18% quarter-over-quarter to $1.7B.

Based on Rovida Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.