Filed: 2/10/2023ACC: 0000950123-23-001524
📋 What this filing means
ROVIDA ADVISORS INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $271.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$271.80M
Total AUM (reported)
15.95M
Total Shares
Allocation by class
SHS NEW$53.41M19.7%
COM$51.13M18.8%
ADS$32.15M11.8%
COM NEW$27.16M10.0%
SPONSORED ADS$26.82M9.9%
SHS$13.04M4.8%
COM DISNEY$11.96M4.4%
Portfolio Concentration
Top 3$116.86M43.0%
4–10$80.06M29.5%
11–25$74.88M27.6%
Top 3 weight
43.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 15.95M
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
15.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
BANK OF NT BUTTERFIELD&SON L
SOLEShares1.79M
TypeSH
Market value$53.41M
19.65%
Sole
0.00
Shared
0.00
None
1.79M
DADA NEXUS LTD
SOLEShares4.61M
TypeSH
Market value$32.15M
11.83%
Sole
0.00
Shared
0.00
None
4.61M
PAR TECHNOLOGY CORP
SOLEShares1.20M
TypeSH
Market value$31.29M
11.51%
Sole
0.00
Shared
0.00
None
1.20M
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares1.77M
TypeSH
Market value$18.29M
6.73%
Sole
0.00
Shared
0.00
None
1.77M
H WORLD GROUP LTD
SOLEShares300K
TypeSH
Market value$12.73M
4.68%
Sole
0.00
Shared
0.00
None
300K
DISNEY WALT CO
SOLEShares137.65K
TypeSH
Market value$11.96M
4.40%
Sole
0.00
Shared
0.00
None
137.65K
LINDE PLC
SOLEShares30K
TypeSH
Market value$9.80M
3.61%
Sole
0.00
Shared
0.00
None
30K
SONY GROUP CORPORATION
SOLEShares122.67K
TypeSH
Market value$9.36M
3.44%
Sole
0.00
Shared
0.00
None
122.67K
KRANESHARES TR
SOLEShares300K
TypeSH
Market value$9.06M
3.33%
Sole
0.00
Shared
0.00
None
300K
IAC INC
SOLEShares200K
TypeSH
Market value$8.88M
3.27%
Sole
0.00
Shared
0.00
None
200K
ALPHABET INC
SOLEShares100K
TypeSH
Market value$8.82M
3.25%
Sole
0.00
Shared
0.00
None
100K
ALIBABA GROUP HLDG LTD
SOLEShares100K
TypeSH
Market value$8.81M
3.24%
Sole
0.00
Shared
0.00
None
100K
ISHARES TR
SOLEShares300K
TypeSH
Market value$8.49M
3.12%
Sole
0.00
Shared
0.00
None
300K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares75K
TypeSH
Market value$7.81M
2.87%
Sole
0.00
Shared
0.00
None
75K
FREEPORT-MCMORAN INC
SOLEShares200K
TypeSH
Market value$7.60M
2.80%
Sole
0.00
Shared
0.00
None
200K
VISA INC
SOLEShares35K
TypeSH
Market value$7.27M
2.68%
Sole
0.00
Shared
0.00
None
35K
BLACKSTONE INC
SOLEShares93.70K
TypeSH
Market value$6.95M
2.56%
Sole
0.00
Shared
0.00
None
93.70K
KE HLDGS INC
SOLEShares378.82K
TypeSH
Market value$5.29M
1.95%
Sole
0.00
Shared
0.00
None
378.82K
KKR & CO INC
SOLEShares109.32K
TypeSH
Market value$5.07M
1.87%
Sole
0.00
Shared
0.00
None
109.32K
RVL PHARMACEUTICALS PLC
SOLEShares3M
TypeSH
Market value$3.24M
1.19%
Sole
0.00
Shared
0.00
None
3M
BILIBILI INC
SOLEShares100K
TypeSH
Market value$2.37M
0.87%
Sole
0.00
Shared
0.00
None
100K
FARFETCH LTD
SOLEShares375K
TypeSH
Market value$1.77M
0.65%
Sole
0.00
Shared
0.00
None
375K
BURFORD CAP LTD
SOLEShares150K
TypeSH
Market value$1.21M
0.44%
Sole
0.00
Shared
0.00
None
150K
MARKETWISE INC
SOLEShares105.82K
TypeSH
Market value$177.8K
0.07%
Sole
0.00
Shared
0.00
None
105.82K
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 | $53.41M 19.65% | 0.00 | 0.00 | 1.79M |
DADA NEXUS LTDSOLE | ADS | 4.61M | SH | $32.15M 11.83% | 0.00 | 0.00 | 4.61M |
PAR TECHNOLOGY CORPSOLE | COM | 1.20M | SH | $31.29M 11.51% | 0.00 | 0.00 | 1.20M |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 1.77M | SH | $18.29M 6.73% | 0.00 | 0.00 | 1.77M |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 300K | SH | $12.73M 4.68% | 0.00 | 0.00 | 300K |
DISNEY WALT COSOLE | COM DISNEY | 137.65K | SH | $11.96M 4.40% | 0.00 | 0.00 | 137.65K |
LINDE PLCSOLE | SHS | 30K | SH | $9.80M 3.61% | 0.00 | 0.00 | 30K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 122.67K | SH | $9.36M 3.44% | 0.00 | 0.00 | 122.67K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 300K | SH | $9.06M 3.33% | 0.00 | 0.00 | 300K |
IAC INCSOLE | COM NEW | 200K | SH | $8.88M 3.27% | 0.00 | 0.00 | 200K |
ALPHABET INCSOLE | CAP STK CL A | 100K | SH | $8.82M 3.25% | 0.00 | 0.00 | 100K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 100K | SH | $8.81M 3.24% | 0.00 | 0.00 | 100K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 300K | SH | $8.49M 3.12% | 0.00 | 0.00 | 300K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 75K | SH | $7.81M 2.87% | 0.00 | 0.00 | 75K |
FREEPORT-MCMORAN INCSOLE | CL B | 200K | SH | $7.60M 2.80% | 0.00 | 0.00 | 200K |
VISA INCSOLE | COM CL A | 35K | SH | $7.27M 2.68% | 0.00 | 0.00 | 35K |
BLACKSTONE INCSOLE | COM | 93.70K | SH | $6.95M 2.56% | 0.00 | 0.00 | 93.70K |
KE HLDGS INCSOLE | SPONSORED ADS | 378.82K | SH | $5.29M 1.95% | 0.00 | 0.00 | 378.82K |
KKR & CO INCSOLE | COM | 109.32K | SH | $5.07M 1.87% | 0.00 | 0.00 | 109.32K |
RVL PHARMACEUTICALS PLCSOLE | SHS | 3M | SH | $3.24M 1.19% | 0.00 | 0.00 | 3M |
BILIBILI INCSOLE | SPONS ADS REP Z | 100K | SH | $2.37M 0.87% | 0.00 | 0.00 | 100K |
FARFETCH LTDSOLE | ORD SH CL A | 375K | SH | $1.77M 0.65% | 0.00 | 0.00 | 375K |
BURFORD CAP LTDSOLE | ORD SHS | 150K | SH | $1.21M 0.44% | 0.00 | 0.00 | 150K |
MARKETWISE INCSOLE | COM CL A | 105.82K | SH | $177.8K 0.07% | 0.00 | 0.00 | 105.82K |
OZON HLDGS PLCSOLE | SPONSORED ADS | 358.84K | SH | $0.00 <0.01% | 0.00 | 0.00 | 358.84K |