Rovida Advisors Inc. — Q2 2021 13F Holdings

Name: Rovida Advisors Inc. — 13F Holdings, Q2 2021
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	D0A	Dada Nexus Ltd-adr	Stock-Other	9.33%	—	—
2	SE	Sea Ltd-adr	Stock-Comm Services	7.28%	—	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.13%	—	-18.11%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.02%	-16.77%	EXIT
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.47%	—	—
6	AAPL	Apple INC	Stock-Tech	5.33%	—	—
7	PLTR	Palantir Technologies Inc-a	Stock-Tech	5.23%	—	—
8	MSFT	Microsoft CORP	Stock-Tech	5.00%	—	—
9	META	Meta Platforms Inc-class A	Stock-Comm Services	4.82%	—	+294.57%
10	BA	Boeing Co/the	Stock-Industrials	3.71%	—	—
11	TWTRUSD	Twitter INC	Stock-Other	3.61%	—	-8.67%
12	KTOS	Kratos Defense & Security	Stock-Industrials	3.35%	—	—
13	✓		Stock-Other	3.08%	—	—
14	COUPEUR	Coupa Software INC	Stock-Other	2.77%	—	—
15	COIN	Coinbase Global INC -class A	Stock-Financials	2.58%	—	—
16	LLY	Eli Lilly & Co	Stock-Healthcare	2.18%	—	—
17	RTX	Rtx CORP	Stock-Industrials	2.18%	—	—
18	BUR	Burford Capital Limited	Stock-Other	2.09%	—	—
19	GD	General Dynamics CORP	Stock-Industrials	2.07%	—	—
20	LHX	L3harris Technologies INC	Stock-Industrials	1.82%	—	—
21	NOC	Northrop Grumman CORP	Stock-Industrials	1.72%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	—	—
23	OZON	Ozon Holdings PLC - Adr	Stock-Other	1.55%	—	—
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.54%	—	-31.16%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.52%	—	—
26	FTCHQ	Farfetch Ltd-class A	Stock-Other	1.50%	—	+82.79%
27	PAR	Par Technology Corp/del	Stock-Other	1.29%	-25.59%	EXIT
28	BILI	Bilibili Inc-sponsored Adr	Stock-Other	1.06%	—	+17.65%
29	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.66%	—	—
30	LIN	Linde plc	Stock-Materials	0.63%	—	—
31	HTHT	H World Group Ltd-adr	Stock-Other	0.57%	—	+42.86%
32	FCX	Freeport-mcmoran INC	Stock-Materials	0.48%	—	—
33	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.46%	—	—
34	✓	Horizon Therapeutics PLC	Stock-Other	0.31%	—	-23.93%
35	XMTR	Xometry Inc-a	Stock-Other	0.22%	—	—
36	✓		Stock-Other	0.22%	—	—
37	AKTSQ	Akoustis Technologies INC	Stock-Other	0.11%	—	—
38	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.07%	—	-92.16%
39	DZSIQ	Dzs INC	Stock-Other	0.07%	—	-36.75%
40	OGN	Organon & Co	Stock-Healthcare	0.06%	—	—
41	RDNW	Ridenow Group INC	Stock-Other	0.05%	—	—
42	✓	Rvl Pharmaceuticals PLC	Stock-Other	0.04%	—	—
43	YELLQ	Yellow CORP	Stock-Other	0.03%	—	—
44	QTM1EUR	Quantum CORP	Stock-Other	0.03%	—	—
45	✓	Helius Med Technologies INC	Stock-Other	0.03%	—	—
46	✓	Vinco Ventures INC	Stock-Other	0.02%	—	-43.48%
47	EMGA	Emagin Corporation	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Rovida Advisors Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	D0A	Dada Nexus Ltd-adr	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	SE	Sea Ltd-adr	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	BA	Boeing Co/the	—	EXIT	Sold out
10	TWTRUSD	Twitter INC	—	EXIT	Sold out
11	✓		—	EXIT	Sold out
12	KTOS	Kratos Defense & Security	—	EXIT	Sold out
13	COUPEUR	Coupa Software INC	—	EXIT	Sold out
14	PAR	Par Technology Corp/del	—	EXIT	Sold out
15	LMT	Lockheed Martin CORP	—	EXIT	Sold out
16	GD	General Dynamics CORP	—	EXIT	Sold out
17	RTX	Rtx CORP	—	EXIT	Sold out
18	LLY	Eli Lilly & Co	—	EXIT	Sold out
19	BUR	Burford Capital Limited	—	EXIT	Sold out
20	LHX	L3harris Technologies INC	—	EXIT	Sold out
21	JNJ	Johnson & Johnson	—	EXIT	Sold out
22	NOC	Northrop Grumman CORP	—	EXIT	Sold out
23	MRK	Merck & Co. INC.	—	EXIT	Sold out
24	OZON	Ozon Holdings PLC - Adr	—	EXIT	Sold out
25	META	Meta Platforms Inc-class A	—	EXIT	Sold out
26	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
27	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
28	BILI	Bilibili Inc-sponsored Adr	—	EXIT	Sold out
29	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
30	SHC	Sotera Health Co	—	EXIT	Sold out
31	LIN	Linde plc	—	EXIT	Sold out
32	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
33	SBSW	Sibanye-stillwater Ltd-adr	—	EXIT	Sold out
34	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
35	HTHT	H World Group Ltd-adr	—	EXIT	Sold out
36	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
37	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	Sold out
38	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
39	GILD	Gilead Sciences INC	—	EXIT	Sold out
40	GDRX	Goodrx Holdings Inc-class A	—	EXIT	Sold out
41	AKTSQ	Akoustis Technologies INC	—	EXIT	Sold out
42	DZSIQ	Dzs INC	—	EXIT	Sold out
43	EXTR	Extreme Networks INC	—	EXIT	Sold out
44	ALDX	Aldeyra Therapeutics INC	—	EXIT	Sold out
45	RDNW	Ridenow Group INC	—	EXIT	Sold out
46	YELLQ	Yellow CORP	—	EXIT	Sold out
47	QTM1EUR	Quantum CORP	—	EXIT	Sold out
48	✓	Helius Med Technologies INC	—	EXIT	Sold out
49	✓	Vinco Ventures INC	—	EXIT	Sold out