SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Rovida Advisors Inc.

CIK 0001653857 · C/O SMAART COMPANY, 2319 N. ANDREWS AVENUE, FORT LAUDERDALE, FL, 33311 · 345-949-4700

Reported Value
$1.4B
Q3 2020
Positions
49
Filings on Record
31
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Rovida Advisors Inc. reported $1.4B in U.S.-listed holdings across 49 positions for Q3 2020.

Its largest position, Dada Nexus, represents 9.9% of the portfolio.

Compared with Q2 2020, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+58.3%
share of reported value
Largest Position
+9.9%
Dada Nexus
New / Exited
9 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.7BQ3 ’19: $1.7BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $213MQ2 ’20: $1.0BQ3 ’20: $1.4BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.3BQ3 ’21: $2.4BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $466MQ2 ’22: $389MQ3 ’22: $215MQ4 ’22: $272MQ4 ’22Q1 ’23: $256MQ2 ’23: $229MQ3 ’23: $263MQ4 ’23: $245MQ4 ’23Q1 ’24: $288MQ2 ’24: $280MQ3 ’24: $318MQ4 ’24: $129MQ4 ’24Q1 ’25: $134MQ2 ’25: $112MQ3 ’25: $116MQ4 ’25: $0Q4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 79.0%ADR: 15.2%Other: 3.0%ETP: 2.8%
  • Common Stock · 79.0% · $1.1B
  • ADR · 15.2% · $219M
  • Other · 3.0% · $43M
  • ETP · 2.8% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COUPA SOFTWARE INCNEW+178.2K178.2K+$49M$49M
SESEA LTDNEW+303.9K303.9K+$47M$47M
TSLATESLA INCNEW+90.0K90.0K+$39M$39M
IAC INTERACTIVECORP NEWNEW+215.0K215.0K+$26M$26M
CZRCAESARS ENTERTAINMENT INC NENEW+379.4K379.4K+$21M$21M
GSGOLDMAN SACHS GROUP incNEW+90.0K90.0K+$18M$18M
CICIGNA CORP NEWNEW+36.7K36.7K+$6M$6M
LVSLAS VEGAS SANDS CORPNEW+100.0K100.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DADA NEXUS LTDADS9.95%$143M5.41M
2AMZNAMAZON COM INChistory →COM9.71%$140M44.5K
3GOOGLALPHABET INChistory →CAP STK CL A7.77%$112M76.5K
4MSFTMICROSOFT CORPhistory →COM7.31%$105M501.2K
5AAPLAPPLE INChistory →COM7.20%$104M897.2K
6KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW3.62%$52M2.71M
7COUPA SOFTWARE INCCOM3.39%$49M178.2K
8SESEA LTDhistory →SPONSORED ADS3.25%$47M303.9K
9NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW3.10%$45M2.00M
10BABOEING COhistory →COM2.98%$43M260.3K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.79%$40M120.0K
12TSLATESLA INChistory →COM2.68%$39M90.0K
13MRKMERCK & CO INChistory →COM2.60%$37M451.5K
14LMTLOCKHEED MARTIN CORPhistory →COM2.49%$36M93.9K
15JNJJOHNSON & JOHNSONhistory →COM2.45%$35M238.2K
16GDGENERAL DYNAMICS CORPhistory →COM2.44%$35M254.4K
17NOCNORTHROP GRUMMAN CORPhistory →COM2.39%$34M109.1K
18RTXRAYTHEON TECHNOLOGIES CORhistory →COM2.35%$34M590.0K
19PARPAR TECHNOLOGY CORPhistory →COM2.34%$34M833.2K
20LHXL3HARRIS TECHNOLOGIES INChistory →COM2.29%$33M194.3K
21LLYLILLY ELI & COhistory →COM2.24%$32M219.5K
22IAC INTERACTIVECORP NEWCOM1.79%$26M215.0K
23KKRKKR & CO INChistory →COM1.67%$24M701.6K
24CZRCAESARS ENTERTAINMENT INC NEhistory →COM1.48%$21M379.4K
25UBERUBER TECHNOLOGIES INChistory →COM1.27%$18M500.0K
26GSGOLDMAN SACHS GROUP inchistory →COM1.25%$18M90.0K
27BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.92%$13M45.0K
28LINDE PLCSHS0.82%$12M50.0K
29SPBSPECTRUM BRANDS HLDGS INChistory →COM0.79%$11M200.0K
30TWITTER INCCOM0.74%$11M238.0K
31BILIBILIBILI INCSPONS ADS REP Z0.58%$8M200.0K
32VVISA INCCOM CL A0.55%$8M40.0K
33CICIGNA CORP NEWCOM0.43%$6M36.7K
34BHCBAUSCH HEALTH COST INCCOM0.35%$5M325.0K
35OPTUALTICE USA INCCL A0.33%$5M183.2K
36LVSLAS VEGAS SANDS CORPCOM0.32%$5M100.0K
37HTHTHUAZHU GROUP LTDSPONSORED ADS0.27%$4M90.0K
38AKTSQAKOUSTIS TECHNOLOGIES INCCOM0.21%$3M377.7K
39MLCOMELCO RESORTS AND ENTMNT LTDADR0.20%$3M172.5K
40YRC WORLDWIDE INCCOM PAR $.010.16%$2M581.0K
41MOHAWK GROUP HLDGS INCCOM0.14%$2M243.2K
42DZSIQDZS INCCOM0.11%$2M162.8K
43SHSPSHARPSPRING INCCOM0.07%$1M90.6K
44RUMBLEON INCCOM CL B0.06%$892,00033.6K
45EDISON NATION INCCOM0.04%$597,000330.0K
46HELIUS MED TECHNOLOGIES INCCOM CL A0.03%$500,0001.29M
47QUANTUM CORPCOM NEW0.03%$466,000101.2K
48OPRAOPERA LTDSPONSORED ADS0.02%$282,00029.0K
49ITERIS INCCOM0.01%$139,00034.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$116M12Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$112M12Aug 12, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$134M12May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$129M12Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$318M23Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$280M23Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M26May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$245M17Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$263M19Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$229M18Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$256M22May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$272M25Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$215M20Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$389M25Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$466M28May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B48Feb 14, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$2.4B52Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B47Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B49May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B42Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B49Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B47Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$213M26May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B58Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B39Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B41Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B40May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B35Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.