RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+6.12%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$272M
AUM Growth
+$272M
(+27%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
26
New
6
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
Alibaba
BABA
|
$8.81M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$8.49M |
| 4 |
Take-Two Interactive
TTWO
|
$7.81M |
| 5 |
Blackstone
BX
|
$6.95M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$10.3M |
| 2 |
MarketWise
MKTW
|
$635K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$198K |
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 14.96% |
| 4 | Communication Services | 14.66% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $53.4M | 19.65% |
1,793,437
| – | – |
|
|
DADA
2
DELISTED
Dada Nexus
DADA
| $32.2M | 11.83% |
4,613,268
| – | – |
|
3
PAR Technology
PAR
$2.08B
| $31.3M | 11.51% |
1,199,000
| – | – |
|
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $18.3M | 6.73% |
1,773,655
-19,233
| -1% | -$198K |
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $12.7M | 4.68% |
300,000
| – | – |
|
|
6
Walt Disney
DIS
$213B
| $12M | 4.4% |
+137,654
| New | +$12M |
|
7
Linde
LIN
$224B
| $9.8M | 3.61% |
30,000
| – | – |
|
8
Sony
SONY
$165B
| $9.36M | 3.44% |
122,673
| – | – |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $9.06M | 3.33% |
300,000
+175,000
| +140% | +$5.28M |
|
10
IAC Inc
IAC
$2.94B
| $8.88M | 3.27% |
200,000
+50,720
| +34% | +$2.25M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.82M | 3.25% |
100,000
+45,000
| +82% | +$3.97M |
|
|
12
Alibaba
BABA
$322B
| $8.81M | 3.24% |
+100,000
| New | +$8.81M |
|
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $8.49M | 3.12% |
+300,000
| New | +$8.49M |
|
|
14
Take-Two Interactive
TTWO
$43B
| $7.81M | 2.87% |
+75,000
| New | +$7.81M |
|
15
Freeport-McMoran
FCX
$63.7B
| $7.6M | 2.8% |
200,000
| – | – |
|
16
Visa
V
$683B
| $7.27M | 2.68% |
35,000
| – | – |
|
|
17
Blackstone
BX
$134B
| $6.95M | 2.56% |
+93,701
| New | +$6.95M |
|
18
KE Holdings
BEKE
$20.8B
| $5.29M | 1.95% |
378,820
+178,820
| +89% | +$2.5M |
|
19
KKR & Co
KKR
$124B
| $5.07M | 1.87% |
+109,322
| New | +$5.07M |
|
|
RVLP
20
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $3.24M | 1.19% |
3,000,000
| – | – |
|
21
Bilibili
BILI
$9.6B
| $2.37M | 0.87% |
100,000
| – | – |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.77M | 0.65% |
375,000
| – | – |
|
23
Burford Capital
BUR
$3.06B
| $1.21M | 0.44% |
150,000
| – | – |
|
|
24
MarketWise
MKTW
$49.6M
| $178K | 0.07% |
105,824
-377,896
| -78% | -$635K |
|
|
25
Las Vegas Sands
LVS
$39.6B
| – | – |
-275,240
| Closed | -$10.3M |
|