We are live on ! Find out more
RA

Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$272M
AUM Growth
+$57.1M
Cap. Flow
+$52.7M
Cap. Flow %
19.38%
Top 10 Hldgs %
72.45%
Holding
26
New
6
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$8.12M
3
BX icon
Blackstone
BX
+$8.09M
4
BABA icon
Alibaba
BABA
+$7.88M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.76M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.3M
2
MKTW icon
MarketWise
MKTW
+$822K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$191K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTB icon
1
Bank of N.T. Butterfield & Son
NTB
$2.4B
$53.4M 19.65%
1,793,437
– –
DADA
2
DELISTED
Dada Nexus
DADA
$32.2M 11.83%
4,613,268
– –
PAR icon
3
PAR Technology
PAR
$633M
$31.3M 11.51%
1,199,000
– –
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$8.98B
$18.3M 6.73%
1,773,655
-19,233
-1% -$191K
HTHT icon
5
Huazhu Hotels Group
HTHT
$12.5B
$12.7M 4.68%
300,000
– –
DIS icon
6
Walt Disney
DIS
$166B
$12M 4.4%
+137,654
New +$13.2M
LIN icon
7
Linde
LIN
$235B
$9.8M 3.61%
30,000
– –
SONY icon
8
Sony
SONY
$123B
$9.36M 3.44%
613,365
– –
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.23B
$9.06M 3.33%
300,000
+175,000
+140% +$4.46M
PPLI
10
People Inc
PPLI
$3.23B
$8.88M 3.27%
243,800
+61,828
+34% +$2.45M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$8.82M 3.25%
100,000
+45,000
+82% +$4.28M
BABA icon
12
Alibaba
BABA
$279B
$8.81M 3.24%
+100,000
New +$7.88M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.29B
$8.49M 3.12%
+300,000
New +$7.76M
TTWO icon
14
Take-Two Interactive
TTWO
$43.4B
$7.81M 2.87%
+75,000
New +$8.12M
FCX icon
15
Freeport-McMoran
FCX
$93.4B
$7.6M 2.8%
200,000
– –
V icon
16
Visa
V
$672B
$7.27M 2.68%
35,000
– –
BX icon
17
Blackstone
BX
$150B
$6.95M 2.56%
+93,701
New +$8.09M
BEKE icon
18
KE Holdings
BEKE
$17.8B
$5.29M 1.95%
378,820
+178,820
+89% +$2.49M
KKR icon
19
KKR & Co
KKR
$85.8B
$5.07M 1.87%
+109,322
New +$5.33M
RVLP
20
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$3.24M 1.19%
3,000,000
– –
BILI icon
21
Bilibili
BILI
$7.4B
$2.37M 0.87%
100,000
– –
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.77M 0.65%
375,000
– –
BUR icon
23
Burford Capital
BUR
$914M
$1.21M 0.44%
150,000
– –
MKTW icon
24
MarketWise
MKTW
$53.9M
$178K 0.07%
5,291
-18,895
-78% -$822K
LVS icon
25
Las Vegas Sands
LVS
$30B
– –
-275,240
Closed -$10.3M
1
2

Similar funds

ACM
Aryeh Capital Management Toronto, Ontario, Canada $120M AUM 3.27% 1-Year Est. Return
DFP
Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
ACM
Ascent Capital Management Bend, Oregon $125M AUM 21.78% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Rovida Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rovida Advisors held 26 positions worth $272M, up 27% from $215M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rovida Advisors deployed $52.7M of net new capital in Q4 2022, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Walt Disney: 137,654 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MarketWise, an estimated $822K trimmed.

  • Rovida Advisors's largest Q4 2022 buy was Walt Disney: 137,654 shares worth $12M.
  • Rovida Advisors added most to KraneShares CSI China Internet ETF in Q4 2022, an estimated $4.46M increase.
  • Rovida Advisors's biggest Q4 2022 reduction was MarketWise, cutting an estimated $822K.
  • Rovida Advisors fully exited Las Vegas Sands in Q4 2022, selling an estimated $10.3M.
  • Rovida Advisors's ten largest holdings make up 72% of its $272M portfolio in Q4 2022.
  • Rovida Advisors opened 6 new positions and closed 1 in Q4 2022.
  • Rovida Advisors's portfolio value rose 27% quarter-over-quarter to $272M.

Based on Rovida Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.