SEC 13F Intelligence

Managers / Q2 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
$2.3B
Q2 2021
Positions
47
Filings on Record
31
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Rovida Advisors Inc. reported $2.3B in U.S.-listed holdings across 47 positions for Q2 2021.

Its largest position, Dada Nexus, represents 9.3% of the portfolio.

Compared with Q1 2021, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+58.3%
share of reported value
Largest Position
+9.3%
Dada Nexus
New / Exited
7 / 9
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: 73.0%ADR: 25.9%Other: 1.1%
  • Common Stock · 73.0% · $1.7B
  • ADR · 25.9% · $598M
  • Other · 1.1% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COINCOINBASE GLOBAL INCNEW+235.6K235.6K+$60M$60M
BIDUBAIDU INCNEW+75.0K75.0K+$15M$15M
XMTRXOMETRY INCNEW+60.0K60.0K+$5M$5M
CREDIT SUISSE GROUPNEW+481.5K481.5K+$5M$5M
OGNORGANON & CONEW+45.1K45.1K+$1M$1M
OSMOTICA PHARMACEUTICALS PLCNEW+300.3K300.3K+$901,000$901,000
EMGAEMAGIN CORPNEW+66.7K66.7K+$231,000$231,000
METAFACEBOOK INCADDED+238.9K320.0K+$87M$111M

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

Holdings — Q2 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DADA NEXUS LTDADS9.33%$215M7.42M
2SESEA LTDhistory →SPONSORED ADS7.28%$168M611.6K
3AMZNAMAZON COM INChistory →COM6.13%$141M41.1K
4GOOGLALPHABET INChistory →CAP STK CL A6.02%$139M57.0K
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.47%$126M556.7K
6AAPLAPPLE INChistory →COM5.33%$123M897.2K
7PLTRPALANTIR TECHNOLOGIES INChistory →CL A5.23%$121M4.58M
8MSFTMICROSOFT CORPhistory →COM5.00%$115M425.5K
9METAFACEBOOK INChistory →CL A4.82%$111M320.0K
10BABOEING COhistory →COM3.71%$86M357.8K
11TWITTER INCCOM3.61%$83M1.21M
12KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW3.35%$77M2.71M
13NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW3.08%$71M2.00M
14COUPA SOFTWARE INCCOM2.77%$64M243.7K
15COINCOINBASE GLOBAL INChistory →COM CL A2.58%$60M235.6K
16LLYLILLY ELI & COhistory →COM2.18%$50M219.5K
17RTXRAYTHEON TECHNOLOGIES CORhistory →COM2.18%$50M590.0K
18BURBURFORD CAP LTDhistory →ORD SHS2.09%$48M4.69M
19GDGENERAL DYNAMICS CORPhistory →COM2.07%$48M254.4K
20LHXL3HARRIS TECHNOLOGIES INChistory →COM1.82%$42M194.3K
21NOCNORTHROP GRUMMAN CORPhistory →COM1.72%$40M109.1K
22JNJJOHNSON & JOHNSONhistory →COM1.70%$39M238.2K
23OZONOZON HLDGS PLChistory →SPONSORED ADS1.55%$36M609.0K
24LMTLOCKHEED MARTIN CORPhistory →COM1.54%$36M93.9K
25MRKMERCK & CO INChistory →COM1.52%$35M451.5K
26FTCHQFARFETCH LTDhistory →ORD SH CL A1.50%$35M685.5K
27PARPAR TECHNOLOGY CORPhistory →COM1.29%$30M425.2K
28BILIBILIBILI INChistory →SPONS ADS REP Z1.06%$24M200.0K
29BIDUBAIDU INChistory →SPON ADR REP A0.66%$15M75.0K
30LINDE PLCSHS0.63%$14M50.0K
31HTHTHUAZHU GROUP LTDhistory →SPONSORED ADS0.57%$13M250.0K
32FCXFREEPORT-MCMORAN INChistory →CL B0.48%$11M300.0K
33LVSLAS VEGAS SANDS CORPhistory →COM0.46%$11M200.0K
34HORIZON THERAPEUTICS PUB LSHS0.31%$7M76.1K
35XMTRXOMETRY INCCLASS A COM0.22%$5M60.0K
36CREDIT SUISSE GROUPSPONSORED ADR0.22%$5M481.5K
37AKTSQAKOUSTIS TECHNOLOGIES INCCOM0.11%$3M240.9K
38ESTCELASTIC N VORD SHS0.07%$2M11.4K
39DZSIQDZS INCCOM0.07%$2M77.4K
40OGNORGANON & COCOMMON STOCK0.06%$1M45.1K
41RDNWRUMBLEON INCCOM CL B0.05%$1M27.3K
42OSMOTICA PHARMACEUTICALS PLCSHS0.04%$901,000300.3K
43YELLOW CORPCOM0.03%$764,000117.3K
44QUANTUM CORPCOM NEW0.03%$627,00091.0K
45HELIUS MED TECHNOLOGIES INCCOM CL A0.03%$608,00036.9K
46VINCO VENTURES INCCOM0.02%$511,000130.0K
47EMGAEMAGIN CORPCOM NEW0.01%$231,00066.7K

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.

  • OMIT28-17040

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 ↗.