SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Rovida Advisors Inc.

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

Reported Value
$2.1B
Q1 2021
Positions
49
Filings on Record
31
2019–present window
Filed
May 14, 2021
original filing

Summary

Rovida Advisors Inc. reported $2.1B in U.S.-listed holdings across 49 positions for Q1 2021.

Its largest position, Dada Nexus, represents 9.4% of the portfolio.

Compared with Q4 2020, the fund opened 17 new positions and exited 10.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+59.2%
share of reported value
Largest Position
+9.4%
Dada Nexus
New / Exited
17 / 10
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: 73.4%ADR: 25.4%Other: 1.2%
  • Common Stock · 73.4% · $1.6B
  • ADR · 25.4% · $542M
  • Other · 1.2% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+4.58M4.58M+$107M$107M
BURBURFORD CAP LTDNEW+4.69M4.69M+$41M$41M
METAFACEBOOK INCNEW+81.1K81.1K+$24M$24M
GOOGALPHABET INCNEW+10.0K10.0K+$21M$21M
FTCHQFARFETCH LTDNEW+375.0K375.0K+$20M$20M
ESTCELASTIC N VNEW+145.0K145.0K+$16M$16M
SHCSOTERA HEALTH CONEW+600.2K600.2K+$15M$15M
LVSLAS VEGAS SANDS CORPNEW+200.0K200.0K+$12M$12M

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

Holdings — Q1 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DADA NEXUS LTDADS9.43%$201M7.42M
2AMZNAMAZON COM INChistory →COM7.29%$155M50.2K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.15%$153M74.0K
4SESEA LTDhistory →SPONSORED ADS6.39%$136M611.6K
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.92%$126M556.7K
6AAPLAPPLE INChistory →COM5.14%$110M897.2K
7PLTRPALANTIR TECHNOLOGIES INChistory →CL A5.00%$107M4.58M
8MSFTMICROSOFT CORPhistory →COM4.70%$100M425.5K
9BABOEING COhistory →COM4.27%$91M357.8K
10TWITTER INCCOM3.95%$84M1.33M
11NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW3.60%$77M2.00M
12KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW3.47%$74M2.71M
13COUPA SOFTWARE INCCOM2.91%$62M243.7K
14PARPAR TECHNOLOGY CORPhistory →COM2.69%$57M875.0K
15LMTLOCKHEED MARTIN CORPhistory →COM2.36%$50M136.4K
16GDGENERAL DYNAMICS CORPhistory →COM2.17%$46M254.4K
17RTXRAYTHEON TECHNOLOGIES CORhistory →COM2.14%$46M590.0K
18LLYLILLY ELI & COhistory →COM1.92%$41M219.5K
19BURBURFORD CAP LTDhistory →ORD SHS1.90%$41M4.69M
20LHXL3HARRIS TECHNOLOGIES INChistory →COM1.85%$39M194.3K
21JNJJOHNSON & JOHNSONhistory →COM1.83%$39M238.2K
22NOCNORTHROP GRUMMAN CORPhistory →COM1.66%$35M109.1K
23MRKMERCK & CO INChistory →COM1.63%$35M451.5K
24OZONOZON HLDGS PLChistory →SPONSORED ADS1.60%$34M609.0K
25METAFACEBOOK INChistory →CL A1.12%$24M81.1K
26FTCHQFARFETCH LTDhistory →ORD SH CL A0.93%$20M375.0K
27BILIBILIBILI INChistory →SPONS ADS REP Z0.85%$18M170.0K
28ESTCELASTIC N Vhistory →ORD SHS0.76%$16M145.0K
29SHCSOTERA HEALTH COhistory →COM0.70%$15M600.2K
30LINDE PLCSHS0.66%$14M50.0K
31LVSLAS VEGAS SANDS CORPhistory →COM0.57%$12M200.0K
32SBSWSIBANYE STILLWATER LTDhistory →SPONSORED ADR0.50%$11M600.0K
33FCXFREEPORT-MCMORAN INCCL B0.46%$10M300.0K
34HTHTHUAZHU GROUP LTDSPONSORED ADS0.45%$10M175.0K
35HORIZON THERAPEUTICS PUB LSHS0.43%$9M100.0K
36KIRKLAND LAKE GOLD LTDCOM0.39%$8M247.1K
37MLCOMELCO RESORTS AND ENTMNT LTDADR0.28%$6M300.0K
38GILDGILEAD SCIENCES INCCOM0.18%$4M60.0K
39GDRXGOODRX HLDGS INCCOM CL A0.17%$4M91.3K
40AKTSQAKOUSTIS TECHNOLOGIES INCCOM0.15%$3M240.9K
41DZSIQDZS INCCOM0.09%$2M122.4K
42EXTREXTREME NETWORKS INCCOM0.08%$2M203.1K
43ALDXALDEYRA THERAPEUTICS INCCOM0.07%$2M130.0K
44RDNWRUMBLEON INCCOM CL B0.06%$1M27.3K
45YELLOW CORPCOM0.05%$1M117.3K
46QUANTUM CORPCOM NEW0.04%$755,00091.0K
47HELIUS MED TECHNOLOGIES INCCOM CL A0.03%$650,00036.9K
48VINCO VENTURES INCCOM0.03%$589,000230.0K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • OMIT

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 ↗.