13F HOLDINGS REPORT
Rovida Advisors Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000950123-23-001524
Total Value
$271.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,793,437 | $53.4M | 19.65% |
| 2 | DADA NEXUS LTD | 23344D108 | 4,613,268 | $32.2M | 11.83% |
| 3 | PAR TECHNOLOGY CORP | PAR | 1,199,000 | $31.3M | 11.51% |
| 4 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,773,655 | $18.3M | 6.73% |
| 5 | H WORLD GROUP LTD | HWLDF | 300,000 | $12.7M | 4.68% |
| 6 | DISNEY WALT CO | 254687106 | 137,654 | $12.0M | 4.40% |
| 7 | LINDE PLC | LIN | 30,000 | $9.8M | 3.61% |
| 8 | SONY GROUP CORPORATION | SNEJF | 122,673 | $9.4M | 3.44% |
| 9 | KRANESHARES TR | 500767306 | 300,000 | $9.1M | 3.33% |
| 10 | IAC INC | IAC | 200,000 | $8.9M | 3.27% |
| 11 | ALPHABET INC | GOOG | 100,000 | $8.8M | 3.25% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $8.8M | 3.24% |
| 13 | ISHARES TR | 464287184 | 300,000 | $8.5M | 3.12% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 75,000 | $7.8M | 2.87% |
| 15 | FREEPORT-MCMORAN INC | FCX | 200,000 | $7.6M | 2.80% |
| 16 | VISA INC | V | 35,000 | $7.3M | 2.68% |
| 17 | BLACKSTONE INC | BX | 93,701 | $7.0M | 2.56% |
| 18 | KE HLDGS INC | BEKE | 378,820 | $5.3M | 1.95% |
| 19 | KKR & CO INC | KKRT | 109,322 | $5.1M | 1.87% |
| 20 | RVL PHARMACEUTICALS PLC | G6S41R101 | 3,000,000 | $3.2M | 1.19% |
| 21 | BILIBILI INC | BLBLF | 100,000 | $2.4M | 0.87% |
| 22 | FARFETCH LTD | 30744W107 | 375,000 | $1.8M | 0.65% |
| 23 | BURFORD CAP LTD | BUR | 150,000 | $1.2M | 0.44% |
| 24 | MARKETWISE INC | MKTW | 105,824 | $177,784 | 0.07% |
| 25 | OZON HLDGS PLC | 69269L104 | 358,838 | $0 | 0.00% |