RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+8.13%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.1%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
56
New
7
Increased
4
Reduced
9
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$83.1M |
| 2 |
Coinbase
COIN
|
$59.6M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$15.6M |
| 4 |
Baidu
BIDU
|
$15.3M |
| 5 |
Xometry
XMTR
|
$5.13M |
Top Sells
| 1 |
PAR Technology
PAR
|
$31.5M |
| 2 |
Amazon
AMZN
|
$31.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Elastic
ESTC
|
$19.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.86% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 18.14% |
| 4 | Communication Services | 16.18% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
1
DELISTED
Dada Nexus
DADA
| $215M | 9.33% |
7,421,882
| – | – |
|
2
Sea Limited
SE
$110B
| $168M | 7.28% |
611,600
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| $141M | 6.13% |
41,142
-9,100
| -18% | -$31.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 6.02% |
56,950
-7,000
| -11% | -$17.1M |
|
5
Alibaba
BABA
$322B
| $126M | 5.47% |
556,700
| – | – |
|
6
Apple
AAPL
$3.45T
| $123M | 5.33% |
897,220
| – | – |
|
7
Palantir
PLTR
$372B
| $121M | 5.23% |
4,575,282
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $115M | 5% |
425,458
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $111M | 4.82% |
320,000
+238,900
| +295% | +$83.1M |
|
10
Boeing
BA
$177B
| $85.7M | 3.71% |
357,774
| – | – |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $83.3M | 3.61% |
1,210,686
-115,000
| -9% | -$7.91M |
|
12
Kratos Defense & Security Solutions
KTOS
$11.1B
| $77.2M | 3.35% |
2,708,842
| – | – |
|
13
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $71.1M | 3.08% |
2,004,828
| – | – |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $63.9M | 2.77% |
243,730
| – | – |
|
|
15
Coinbase
COIN
$78.2B
| $59.6M | 2.58% |
+235,600
| New | +$59.6M |
|
16
Eli Lilly
LLY
$657B
| $50.4M | 2.18% |
219,500
| – | – |
|
17
RTX Corp
RTX
$212B
| $50.3M | 2.18% |
590,000
| – | – |
|
18
Burford Capital
BUR
$3.06B
| $48.3M | 2.09% |
4,693,435
| – | – |
|
19
General Dynamics
GD
$87.3B
| $47.8M | 2.07% |
254,400
| – | – |
|
20
L3Harris
LHX
$51.9B
| $42M | 1.82% |
194,300
| – | – |
|
21
Northrop Grumman
NOC
$84.5B
| $39.6M | 1.72% |
109,100
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $39.2M | 1.7% |
238,200
| – | – |
|
|
OZON
23
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $35.7M | 1.55% |
609,000
| – | – |
|
24
Lockheed Martin
LMT
$106B
| $35.5M | 1.54% |
93,900
-42,500
| -31% | -$16.1M |
|
25
Merck
MRK
$210B
| $35.1M | 1.52% |
451,500
| – | – |
|