SEC 13F Intelligence

Managers / Q4 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
$1.7B
Q4 2020
Positions
42
Filings on Record
31
2019–present window
Filed
Feb 9, 2021
original filing

Summary

Rovida Advisors Inc. reported $1.7B in U.S.-listed holdings across 42 positions for Q4 2020.

Its largest position, Dada Nexus, represents 14.6% of the portfolio.

Compared with Q3 2020, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+16.2%
vs prior filed quarter
Top-10 Concentration
+68.4%
share of reported value
Largest Position
+14.6%
Dada Nexus
New / Exited
6 / 13
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: 66.9%ADR: 32.2%Other: 1.0%
  • Common Stock · 66.9% · $1.1B
  • ADR · 32.2% · $548M
  • Other · 1.0% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OZONOZON HLDGS PLCNEW+520.0K520.0K+$22M$22M
BKNGBOOKING HOLDINGS INCNEW+2.5K2.5K+$6M$6M
NEPTUNE WELLNESS SOLUTIONS INEW+2.25M2.25M+$4M$4M
GILDGILEAD SCIENCES INCNEW+60.0K60.0K+$3M$3M
RDNWRUMBLEON INCNEW+32.3K32.3K+$968,000$968,000
VINCO VENTURES INCNEW+330.0K330.0K+$452,000$452,000
BABAALIBABA GROUP HLDG LTDADDED+626.7K671.7K+$143M$156M
MLCOMELCO RESORTS AND ENTMNT LTDADDED+227.5K400.0K+$5M$7M

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

Holdings — Q4 2020

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DADA NEXUS LTDADS14.65%$250M6.87M
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS9.17%$156M671.7K
3AAPLAPPLE INChistory →COM6.98%$119M897.2K
4AMZNAMAZON COM INChistory →COM6.83%$116M35.7K
5GOOGLALPHABET INChistory →CAP STK CL A6.57%$112M64.0K
6SESEA LTDhistory →SPONSORED ADS6.00%$102M515.0K
7MSFTMICROSOFT CORPhistory →COM5.55%$95M425.5K
8BABOEING COhistory →COM4.49%$77M357.8K
9KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW4.36%$74M2.71M
10PARPAR TECHNOLOGY CORPhistory →COM3.78%$64M1.02M
11NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW3.67%$62M2.00M
12COUPA SOFTWARE INCCOM3.54%$60M178.2K
13RTXRAYTHEON TECHNOLOGIES CORhistory →COM2.48%$42M590.0K
14GDGENERAL DYNAMICS CORPhistory →COM2.22%$38M254.4K
15JNJJOHNSON & JOHNSONhistory →COM2.20%$37M238.2K
16LLYLILLY ELI & COhistory →COM2.17%$37M219.5K
17MRKMERCK & CO INChistory →COM2.17%$37M451.5K
18LHXL3HARRIS TECHNOLOGIES INChistory →COM2.15%$37M194.3K
19LMTLOCKHEED MARTIN CORPhistory →COM1.95%$33M93.9K
20NOCNORTHROP GRUMMAN CORPhistory →COM1.95%$33M109.1K
21TWITTER INCCOM1.66%$28M522.4K
22OZONOZON HLDGS PLChistory →SPONSORED ADS1.26%$22M520.0K
23LINDE PLCSHS0.76%$13M50.0K
24VVISA INCCOM CL A0.51%$9M40.0K
25MLCOMELCO RESORTS AND ENTMNT LTDADR0.44%$7M400.0K
26GSGOLDMAN SACHS GROUP incCOM0.39%$7M25.0K
27BILIBILIBILI INCSPONS ADS REP Z0.38%$6M75.0K
28BKNGBOOKING HOLDINGS INCCOM0.33%$6M2.5K
29AKTSQAKOUSTIS TECHNOLOGIES INCCOM0.25%$4M342.6K
30HTHTHUAZHU GROUP LTDSPONSORED ADS0.24%$4M90.0K
31NEPTUNE WELLNESS SOLUTIONS ICOM0.21%$4M2.25M
32GILDGILEAD SCIENCES INCCOM0.21%$3M60.0K
33DZSIQDZS INCCOM0.14%$2M149.9K
34YRC WORLDWIDE INCCOM PAR $.010.10%$2M367.3K
35MOHAWK GROUP HLDGS INCCOM0.09%$1M86.1K
36RDNWRUMBLEON INCCOM CL B0.06%$968,00032.3K
37QUANTUM CORPCOM NEW0.04%$618,000101.2K
38HELIUS MED TECHNOLOGIES INCCOM CL A0.03%$484,0001.29M
39SHSPSHARPSPRING INCCOM0.03%$452,00027.8K
40VINCO VENTURES INCCOM0.03%$452,000330.0K
41OPRAOPERA LTDSPONSORED ADS0.02%$265,00029.0K
42ITERIS INCCOM0.00%$72,00012.6K

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 ↗.