Filed: 11/10/2022ACC: 0000950123-22-011401
📋 What this filing means
ROVIDA ADVISORS INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $214.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$214.7K
Total AUM (reported)
15.36M
Total Shares
Allocation by class
SHS NEW$58.2K27.1%
COM$45.8K21.3%
COM NEW$26.4K12.3%
ADS$21.8K10.2%
SHS$14.5K6.8%
SPONSORED ADS$13.5K6.3%
SPONSORED ADR$7.9K3.7%
Portfolio Concentration
Top 3$115.5K53.8%
4–10$69.2K32.2%
11–25$30.1K14.0%
Top 3 weight
53.8%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 15.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
BANK OF NT BUTTERFIELD&SON L
SOLEShares1.79M
TypeSH
Market value$58.2K
27.12%
Sole
0.00
Shared
0.00
None
1.79M
PAR TECHNOLOGY CORP
SOLEShares1.20M
TypeSH
Market value$35.4K
16.50%
Sole
0.00
Shared
0.00
None
1.20M
DADA NEXUS LTD
SOLEShares4.61M
TypeSH
Market value$21.8K
10.16%
Sole
0.00
Shared
0.00
None
4.61M
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.79M
TypeSH
Market value$18.2K
8.47%
Sole
0.00
Shared
0.00
None
1.79M
LAS VEGAS SANDS CORP
SOLEShares275.24K
TypeSH
Market value$10.3K
4.81%
Sole
0.00
Shared
0.00
None
275.24K
H WORLD GROUP LTD
SOLEShares300K
TypeSH
Market value$10.0K
4.68%
Sole
0.00
Shared
0.00
None
300K
IAC INC
SOLEShares149.28K
TypeSH
Market value$8.3K
3.85%
Sole
0.00
Shared
0.00
None
149.28K
LINDE PLC
SOLEShares30K
TypeSH
Market value$8.2K
3.82%
Sole
0.00
Shared
0.00
None
30K
SONY GROUP CORPORATION
SOLEShares122.67K
TypeSH
Market value$7.9K
3.66%
Sole
0.00
Shared
0.00
None
122.67K
RVL PHARMACEUTICALS PLC
SOLEShares3M
TypeSH
Market value$6.3K
2.93%
Sole
0.00
Shared
0.00
None
3M
VISA INC
SOLEShares35K
TypeSH
Market value$6.2K
2.90%
Sole
0.00
Shared
0.00
None
35K
FREEPORT-MCMORAN INC
SOLEShares200K
TypeSH
Market value$5.5K
2.55%
Sole
0.00
Shared
0.00
None
200K
ALPHABET INC
SOLEShares55K
TypeSH
Market value$5.3K
2.45%
Sole
0.00
Shared
0.00
None
55K
KE HLDGS INC
SOLEShares200K
TypeSH
Market value$3.5K
1.63%
Sole
0.00
Shared
0.00
None
200K
KRANESHARES TR
SOLEShares125K
TypeSH
Market value$3.1K
1.43%
Sole
0.00
Shared
0.00
None
125K
FARFETCH LTD
SOLEShares375K
TypeSH
Market value$2.8K
1.30%
Sole
0.00
Shared
0.00
None
375K
BILIBILI INC
SOLEShares100K
TypeSH
Market value$1.5K
0.71%
Sole
0.00
Shared
0.00
None
100K
BURFORD CAP LTD
SOLEShares150K
TypeSH
Market value$1.1K
0.52%
Sole
0.00
Shared
0.00
None
150K
MARKETWISE INC
SOLEShares483.72K
TypeSH
Market value$1.1K
0.51%
Sole
0.00
Shared
0.00
None
483.72K
OZON HLDGS PLC
SOLEShares358.84K
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
358.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 1.79M | SH | $58.2K 27.12% | 0.00 | 0.00 | 1.79M |
PAR TECHNOLOGY CORPSOLE | COM | 1.20M | SH | $35.4K 16.50% | 0.00 | 0.00 | 1.20M |
DADA NEXUS LTDSOLE | ADS | 4.61M | SH | $21.8K 10.16% | 0.00 | 0.00 | 4.61M |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.79M | SH | $18.2K 8.47% | 0.00 | 0.00 | 1.79M |
LAS VEGAS SANDS CORPSOLE | COM | 275.24K | SH | $10.3K 4.81% | 0.00 | 0.00 | 275.24K |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 300K | SH | $10.0K 4.68% | 0.00 | 0.00 | 300K |
IAC INCSOLE | COM NEW | 149.28K | SH | $8.3K 3.85% | 0.00 | 0.00 | 149.28K |
LINDE PLCSOLE | SHS | 30K | SH | $8.2K 3.82% | 0.00 | 0.00 | 30K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 122.67K | SH | $7.9K 3.66% | 0.00 | 0.00 | 122.67K |
RVL PHARMACEUTICALS PLCSOLE | SHS | 3M | SH | $6.3K 2.93% | 0.00 | 0.00 | 3M |
VISA INCSOLE | COM CL A | 35K | SH | $6.2K 2.90% | 0.00 | 0.00 | 35K |
FREEPORT-MCMORAN INCSOLE | CL B | 200K | SH | $5.5K 2.55% | 0.00 | 0.00 | 200K |
ALPHABET INCSOLE | CAP STK CL A | 55K | SH | $5.3K 2.45% | 0.00 | 0.00 | 55K |
KE HLDGS INCSOLE | SPONSORED ADS | 200K | SH | $3.5K 1.63% | 0.00 | 0.00 | 200K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 125K | SH | $3.1K 1.43% | 0.00 | 0.00 | 125K |
FARFETCH LTDSOLE | ORD SH CL A | 375K | SH | $2.8K 1.30% | 0.00 | 0.00 | 375K |
BILIBILI INCSOLE | SPONS ADS REP Z | 100K | SH | $1.5K 0.71% | 0.00 | 0.00 | 100K |
BURFORD CAP LTDSOLE | ORD SHS | 150K | SH | $1.1K 0.52% | 0.00 | 0.00 | 150K |
MARKETWISE INCSOLE | COM CL A | 483.72K | SH | $1.1K 0.51% | 0.00 | 0.00 | 483.72K |
OZON HLDGS PLCSOLE | SPONSORED ADS | 358.84K | SH | $0.00 <0.01% | 0.00 | 0.00 | 358.84K |