Rovida Advisors Inc.
- SEC CIK
- 0001653857
- Latest filing
- Feb 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 25
- −3 vs. Q1 2022
- Portfolio value
- $388.6M
- −$77.0M (−16.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 175,000 | $66.0M | 17.0% | +25,000+16.7% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,793,437 | $55.9M | 14.4% | 00.0% | Unchanged | History |
| PARPar Technology Corp | COM | 1,199,000 | $45.0M | 11.6% | +74,650+6.6% | Added | History |
| Dada Nexus Ltd23344D108 | ADS | 4,613,268 | $37.4M | 9.6% | −295,014−6.0% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,792,888 | $24.9M | 6.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 167,000 | $24.2M | 6.2% | +167,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 10,500 | $22.9M | 5.9% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 325,000 | $12.4M | 3.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 40,000 | $11.5M | 3.0% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 350,000 | $10.2M | 2.6% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 150,000 | $10.2M | 2.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 50,000 | $9.85M | 2.5% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 200,000 | $9.26M | 2.4% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 275,240 | $9.25M | 2.4% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 250,000 | $8.19M | 2.1% | +250,000 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 67,062 | $5.48M | 1.4% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 302,788 | $5.29M | 1.4% | 00.0% | Unchanged | History |
| RVLPRVL Pharmaceuticals plc | SHS | 3,000,000 | $4.02M | 1.0% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 200,000 | $3.59M | 0.9% | 00.0% | Unchanged | History |
| RHRH | COM | 15,000 | $3.18M | 0.8% | +15,000 | New | History |
| BURBurford Capital Ltd | ORD SHS | 300,000 | $2.94M | 0.8% | −467,083−60.9% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 375,000 | $2.69M | 0.7% | 00.0% | Unchanged | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 100,000 | $2.56M | 0.7% | 00.0% | Unchanged | History |
| MKTWMarketwise, Inc. | COM CL A | 500,000 | $1.79M | 0.5% | 00.0% | Unchanged | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 358,838 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 50,000 | $11.1M | 2.4% | History |
| CHTRCharter Communications, Inc. | CL A | 20,000 | $10.9M | 2.3% | History |
| NEENextera Energy Inc | Stock | 100,400 | $8.51M | 1.8% | History |
| UBERUber Technologies, Inc | Stock | 200,000 | $7.14M | 1.5% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 727,000 | $5.71M | 1.2% | – |
| XMTRXometry, Inc. | CLASS A COM | 30,000 | $1.10M | 0.2% | History |