SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Rovida Advisors Inc.

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

Reported Value
$272M
Q4 2022
Positions
25
Filings on Record
31
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Rovida Advisors Inc. reported $272M in U.S.-listed holdings across 25 positions for Q4 2022.

Its largest position, NTB, represents 19.7% of the portfolio.

Compared with Q3 2022, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+72.4%
share of reported value
Largest Position
+19.7%
Bank Of Nt Butterfield Son L
New / Exited
6 / 1
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: 62.7%ADR: 26.0%ETP: 6.5%Other: 4.9%
  • Common Stock · 62.7% · $170M
  • ADR · 26.0% · $71M
  • ETP · 6.5% · $18M
  • Other · 4.9% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+137.7K137.7K+$12M$12M
BABAALIBABA GROUP HLDG LTDNEW+100.0K100.0K+$9M$9M
FXIISHARES TRNEW+300.0K300.0K+$8M$8M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+75.0K75.0K+$8M$8M
BXBLACKSTONE INCNEW+93.7K93.7K+$7M$7M
KKRKKR & CO INCNEW+109.3K109.3K+$5M$5M
KRANESHARES TRADDED+175.0K300.0K+$6M$9M
LVSLAS VEGAS SANDS CORPSOLD OUT−275.2K0−$10M$0

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

Holdings — Q4 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW19.65%$53M1.79M
2DADA NEXUS LTDADS11.83%$32M4.61M
3PARPAR TECHNOLOGY CORPhistory →COM11.51%$31M1.20M
4KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW6.73%$18M1.77M
5HTHTH WORLD GROUP LTDhistory →SPONSORED ADS4.68%$13M300.0K
6DISDISNEY WALT COhistory →COM DISNEY4.40%$12M137.7K
7LINDE PLCSHS3.61%$10M30.0K
8SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR3.44%$9M122.7K
9KRANESHARES TRCSI CHI INTERNET3.33%$9M300.0K
10PPLIIAC INChistory →COM NEW3.27%$9M200.0K
11GOOGLALPHABET INChistory →CAP STK CL A3.25%$9M100.0K
12BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.24%$9M100.0K
13FXIISHARES TRhistory →CHINA LG-CAP ETF3.12%$8M300.0K
14TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM2.87%$8M75.0K
15FCXFREEPORT-MCMORAN INChistory →CL B2.80%$8M200.0K
16VVISA INChistory →COM CL A2.68%$7M35.0K
17BXBLACKSTONE INChistory →COM2.56%$7M93.7K
18BEKEKE HLDGS INChistory →SPONSORED ADS1.95%$5M378.8K
19KKRKKR & CO INChistory →COM1.87%$5M109.3K
20RVL PHARMACEUTICALS PLCSHS1.19%$3M3.00M
21BILIBILIBILI INCSPONS ADS REP Z0.87%$2M100.0K
22FTCHQFARFETCH LTDORD SH CL A0.65%$2M375.0K
23BURBURFORD CAP LTDORD SHS0.44%$1M150.0K
24MARKETWISE INCCOM CL A0.07%$177,784105.8K
25OZONOZON HLDGS PLCSPONSORED ADS0.00%$0358.8K

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 ↗.