RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-14.48%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$389M
AUM Growth
+$389M
(-17%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
31
New
3
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$8.19M |
| 4 |
RH
RH
|
$3.18M |
| 5 |
PAR Technology
PAR
|
$2.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
Charter Communications
CHTR
|
$10.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.51M |
| 4 |
Uber
UBER
|
$7.14M |
| 5 |
CS
Credit Suisse Group
CS
|
$5.71M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66M | 16.99% |
175,000
+25,000
| +17% | +$9.43M |
|
2
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $55.9M | 14.38% |
1,793,437
| – | – |
|
|
3
PAR Technology
PAR
$2.08B
| $45M | 11.58% |
1,199,000
+74,650
| +7% | +$2.8M |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $37.4M | 9.63% |
4,613,268
-295,014
| -6% | -$2.39M |
|
5
Kratos Defense & Security Solutions
KTOS
$11.1B
| $24.9M | 6.4% |
1,792,888
| – | – |
|
|
6
Chevron
CVX
$324B
| $24.2M | 6.22% |
+167,000
| New | +$24.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 5.89% |
10,500
| – | – |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $12.4M | 3.19% |
325,000
| – | – |
|
9
Linde
LIN
$224B
| $11.5M | 2.96% |
40,000
| – | – |
|
10
Freeport-McMoran
FCX
$63.7B
| $10.2M | 2.64% |
350,000
| – | – |
|
11
Elastic
ESTC
$9.04B
| $10.2M | 2.61% |
150,000
| – | – |
|
12
Visa
V
$683B
| $9.85M | 2.53% |
50,000
| – | – |
|
13
KKR & Co
KKR
$124B
| $9.26M | 2.38% |
200,000
| – | – |
|
14
Las Vegas Sands
LVS
$39.6B
| $9.25M | 2.38% |
275,240
| – | – |
|
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.19M | 2.11% |
+250,000
| New | +$8.19M |
|
16
Sony
SONY
$165B
| $5.48M | 1.41% |
67,062
| – | – |
|
17
Digital Turbine
APPS
$455M
| $5.29M | 1.36% |
302,788
| – | – |
|
|
RVLP
18
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $4.02M | 1.03% |
3,000,000
| – | – |
|
19
KE Holdings
BEKE
$20.8B
| $3.59M | 0.92% |
200,000
| – | – |
|
|
20
RH
RH
$4.23B
| $3.18M | 0.82% |
+15,000
| New | +$3.18M |
|
21
Burford Capital
BUR
$3.06B
| $2.94M | 0.76% |
300,000
-467,083
| -61% | -$4.58M |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.69M | 0.69% |
375,000
| – | – |
|
23
Bilibili
BILI
$9.6B
| $2.56M | 0.66% |
100,000
| – | – |
|
24
MarketWise
MKTW
$49.6M
| $1.79M | 0.46% |
500,000
| – | – |
|
|
25
Charter Communications
CHTR
$36.3B
| – | – |
-20,000
| Closed | -$10.9M |
|