Managers / Q3 2022 · view latest →
Rovida Advisors Inc.
CIK 0001653857 · C/O SMAART COMPANY, 2319 N. ANDREWS AVENUE, FORT LAUDERDALE, FL, 33311 · 345-949-4700
Summary
Rovida Advisors Inc. reported $215M in U.S.-listed holdings across 20 positions for Q3 2022.
The portfolio is heavily concentrated: NTB alone accounts for 27.1% of reported value.
Compared with Q2 2022, the fund opened 1 new position and exited 6.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 70.5% · $151M
- ADR · 20.8% · $45M
- Other · 7.3% · $16M
- ETP · 1.4% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PPLIIAC INC | NEW | +149.3K | 149.3K | +$8M | $8M |
| GOOGLALPHABET INC | ADDED | +44.5K | 55.0K | −$18M | $5M |
| SPYSPDR S&P 500 ETF TR | SOLD OUT | −175.0K | 0 | −$66M | $0 |
| CVXCHEVRON CORP NEW | SOLD OUT | −167.0K | 0 | −$24M | $0 |
| ESTCELASTIC N V | SOLD OUT | −150.0K | 0 | −$10M | $0 |
| KKRKKR & CO INC | SOLD OUT | −200.0K | 0 | −$9M | $0 |
| APPSDIGITAL TURBINE INC | SOLD OUT | −302.8K | 0 | −$5M | $0 |
| RHRH | SOLD OUT | −15.0K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NTBBANK OF NT BUTTERFIELD&SON Lhistory → | SHS NEW | 27.12% | $58M | 1.79M |
| 2 | PARPAR TECHNOLOGY CORPhistory → | COM | 16.50% | $35M | 1.20M |
| 3 | DADA NEXUS LTD | ADS | 10.16% | $22M | 4.61M |
| 4 | KTOSKRATOS DEFENSE & SEC SOLUTIOhistory → | COM NEW | 8.47% | $18M | 1.79M |
| 5 | LVSLAS VEGAS SANDS CORPhistory → | COM | 4.81% | $10M | 275.2K |
| 6 | HTHTH WORLD GROUP LTDhistory → | SPONSORED ADS | 4.68% | $10M | 300.0K |
| 7 | PPLIIAC INChistory → | COM NEW | 3.85% | $8M | 149.3K |
| 8 | LINDE PLC | SHS | 3.82% | $8M | 30.0K |
| 9 | SONYSONY GROUP CORPORATIONhistory → | SPONSORED ADR | 3.66% | $8M | 122.7K |
| 10 | RVL PHARMACEUTICALS PLC | SHS | 2.93% | $6M | 3.00M |
| 11 | VVISA INChistory → | COM CL A | 2.90% | $6M | 35.0K |
| 12 | FCXFREEPORT-MCMORAN INChistory → | CL B | 2.55% | $5M | 200.0K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.45% | $5M | 55.0K |
| 14 | BEKEKE HLDGS INChistory → | SPONSORED ADS | 1.63% | $3M | 200.0K |
| 15 | KRANESHARES TR | CSI CHI INTERNET | 1.43% | $3M | 125.0K |
| 16 | FTCHQFARFETCH LTDhistory → | ORD SH CL A | 1.30% | $3M | 375.0K |
| 17 | BILIBILIBILI INC | SPONS ADS REP Z | 0.71% | $2M | 100.0K |
| 18 | BURBURFORD CAP LTD | ORD SHS | 0.52% | $1M | 150.0K |
| 19 | MARKETWISE INC | COM CL A | 0.51% | $1M | 483.7K |
| 20 | OZONOZON HLDGS PLC | SPONSORED ADS | 0.00% | $0 | 358.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $0 | 1 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $116M | 12 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $112M | 12 | Aug 12, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $134M | 12 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $129M | 12 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $318M | 23 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $280M | 23 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $288M | 26 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $245M | 17 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $263M | 19 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $229M | 18 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $256M | 22 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $272M | 25 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $215M | 20 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $389M | 25 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $466M | 28 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.2B | 48 | Feb 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $2.4B | 52 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.3B | 47 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.1B | 49 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.7B | 42 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.4B | 49 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 47 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $213M | 26 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.9B | 58 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.7B | 39 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.7B | 41 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.5B | 40 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.2B | 35 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.