Rovida Advisors Inc. — Q1 2020 13F Holdings

Name: Rovida Advisors Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001653857

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	16.04%	—	—
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	14.31%	—	+28.00%
3	KTOS	Kratos Defense & Security	Stock-Industrials	11.55%	—	-25.17%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.89%	—	—
5	SPB	Spectrum Brands Holdings INC	Stock-Other	10.21%	-2.72%	EXIT
6	META	Meta Platforms Inc-class A	Stock-Comm Services	7.46%	—	+9.68%
7	LIN	Linde plc	Stock-Materials	4.99%	—	+20.00%
8	BIO	Bio-rad Laboratories-a	Stock-Healthcare	4.12%	—	—
9	HTHT	H World Group Ltd-adr	Stock-Other	4.04%	—	-52.76%
10	UBER	Uber Technologies INC	Stock-Industrials	3.93%	—	-50.00%
11	KKR	Kkr & Co INC	Stock-Financials	2.48%	—	—
12	PAR	Par Technology Corp/del	Stock-Other	2.42%	-25.59%	EXIT
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.28%	—	-95.27%
14	AKTSQ	Akoustis Technologies INC	Stock-Other	1.34%	—	-17.38%
15	✓	Yrc Worldwide INC	Stock-Other	1.05%	—	-7.13%
16	DZSIEUR	Dasan Zhone Solutions INC	Stock-Other	0.49%	—	-28.76%
17	APPS	Digital Turbine INC	Stock-Other	0.41%	—	-25.31%
18	✓	Mohawk Group Hldgs INC	Stock-Other	0.41%	—	-0.07%
19	✓	Edison Nation INC	Stock-Other	0.33%	—	—
20	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.32%	—	-52.17%
21	SHSP	Sharpspring INC	Stock-Other	0.26%	—	-25.21%
22	✓		Stock-Other	0.20%	—	—
23	QTM1EUR	Quantum CORP	Stock-Other	0.14%	—	—
24	RMBLGBP	Rumbleon Inc-b	Stock-Other	0.13%	—	-3.52%
25	OPRA	Opera Ltd-adr	Stock-Other	0.13%	—	-49.41%
26	ITIEUR	Iteris INC	Stock-Other	0.05%	—	-59.07%

Holding changes this quarter

Position changes disclosed by Rovida Advisors Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+12.9%	+28.00%	Add
2	✓		+12.1%	—	Unchanged
3	KTOS	Kratos Defense & Security	+9.3%	-25.17%	Trim
4	SPB	Spectrum Brands Holdings INC	+7.9%	-13.07%	Trim
5	META	Meta Platforms Inc-class A	+6.5%	+9.68%	Add
6	UBER	Uber Technologies INC	+3%	-50.00%	Trim
7	HTHT	H World Group Ltd-adr	+2.7%	-52.76%	Trim
8	PAR	Par Technology Corp/del	+1.7%	-10.95%	Trim
9	AKTSQ	Akoustis Technologies INC	+1.1%	-17.38%	Trim
10	DZSIEUR	Dasan Zhone Solutions INC	+0.3%	-28.76%	Trim
11	✓	Mohawk Group Hldgs INC	+0.2%	-0.07%	Trim
12	BABA	Alibaba Group Holding-sp Adr	-3.7%	-95.27%	Trim
13	BA	Boeing Co/the	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
16	LMT	Lockheed Martin CORP	—	EXIT	Sold out
17	NOC	Northrop Grumman CORP	—	EXIT	Sold out
18	RTN1USD	Raytheon Company	—	EXIT	Sold out
19	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
22	TAL	Tal Education Group- Adr	—	EXIT	Sold out
23	JD	Jd.com Inc-adr	—	EXIT	Sold out
24	NFLX	Netflix INC	—	EXIT	Sold out
25	LHX	L3harris Technologies INC	—	EXIT	Sold out
26	MSFT	Microsoft CORP	—	EXIT	Sold out
27	BHC	Bausch Health Cos INC	—	EXIT	Sold out
28	LLY	Eli Lilly & Co	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	CVX	Chevron CORP	—	EXIT	Sold out
31	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
32	MRK	Merck & Co. INC.	—	EXIT	Sold out
33	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	FLIR	Flir Systems INC	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
37	TAK	Takeda Pharmaceutic-sp Adr	—	EXIT	Sold out
38	IT	Gartner INC	—	EXIT	Sold out
39	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
40	HUYA	Huya Inc-adr	—	EXIT	Sold out
41	BP	Bp Plc-spons Adr	—	EXIT	Sold out
42	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
43	BIO	Bio-rad Laboratories-a	—	NEW	New buy
44	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
45	LVGO	Livongo Health INC	—	EXIT	Sold out
46	KKR	Kkr & Co INC	—	NEW	New buy
47	OPTU	Optimum Communications Inc-a	—	EXIT	Sold out
48	ETSY	Etsy INC	—	EXIT	Sold out
49	VST	Vistra CORP	—	EXIT	Sold out
50	W	Wayfair Inc- Class A	—	EXIT	Sold out