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 | |
|---|---|---|---|---|---|---|
|
DADA
1
DELISTED
Dada Nexus
DADA
| $250M | 14.65% | 6,868,311 +1,460,000 | +27% | +$53.1M |
|
|
2
Alibaba
BABA
$322B
| $156M | 9.17% | 671,700 +626,700 | +1,393% | +$146M |
|
3
Apple
AAPL
$3.45T
| $119M | 6.98% | 897,220 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $116M | 6.83% | 35,720 -8,730 | -20% | -$28.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 6.57% | 63,950 -12,500 | -16% | -$21.9M |
|
|
6
Sea Limited
SE
$110B
| $102M | 6% | 515,000 +211,100 | +69% | +$41.9M |
|
7
Microsoft
MSFT
$3.77T
| $94.5M | 5.55% | 425,458 -75,700 | -15% | -$16.8M |
|
|
8
Boeing
BA
$177B
| $76.5M | 4.49% | 357,774 +97,500 | +37% | +$20.9M |
|
9
Kratos Defense & Security Solutions
KTOS
$11.1B
| $74.3M | 4.36% | 2,708,842 | – | – |
|
10
PAR Technology
PAR
$2.08B
| $64.3M | 3.78% | 1,024,895 +191,722 | +23% | +$12M |
|
11
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $62.5M | 3.67% | 2,004,828 | – | – |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $60.3M | 3.54% | 178,200 | – | – |
|
13
RTX Corp
RTX
$212B
| $42.2M | 2.48% | 590,000 | – | – |
|
14
General Dynamics
GD
$87.3B
| $37.9M | 2.22% | 254,400 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $37.5M | 2.2% | 238,200 | – | – |
|
16
Eli Lilly
LLY
$657B
| $37M | 2.17% | 219,500 | – | – |
|
17
Merck
MRK
$210B
| $36.9M | 2.17% | 451,500 | – | – |
|
18
L3Harris
LHX
$51.9B
| $36.7M | 2.15% | 194,300 | – | – |
|
19
Lockheed Martin
LMT
$106B
| $33.3M | 1.95% | 93,900 | – | – |
|
20
Northrop Grumman
NOC
$84.5B
| $33.2M | 1.95% | 109,100 | – | – |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $28.3M | 1.66% | 522,400 +284,397 | +119% | +$15.4M |
|
|
OZON
22
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $21.5M | 1.26% | +520,000 | New | +$21.5M |
|
23
Linde
LIN
$224B
| $12.9M | 0.76% | 50,000 | – | – |
|
24
Visa
V
$683B
| $8.74M | 0.51% | 40,000 | – | – |
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.42M | 0.44% | 400,000 +227,500 | +132% | +$4.22M |
|