ROVIDA ADVISORS INC. Holdings

ROVIDA ADVISORS INC. is an investment fund managing more than 214.68M US dollars. The largest holdings include The Bank of N.T. Butterfield & Son Limited, PAR Technology and Dada Nexus Limited. In Q3 2022 the fund bought assets of total value of 10.63M US dollars and sold assets of total value of 157.38M US dollars.

$214.68M

portfolio value

-57.98%

quarter

-43.63%

1 year

-45.39%

3 years

-78.75%

5 years

ROVIDA ADVISORS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	73843000	15696000
Q2 2016	17974000	355325000
Q3 2016	88375000	39190000
Q4 2016	248052000	314000
Q1 2017	204638000	92629000
Q2 2017	142589000	80293000
Q3 2017	167897000	28150000
Q4 2017	111814000	113250000
Q1 2018	172779000	88412000
Q2 2018	251879000	52558000
Q3 2018	123241000	46315000
Q4 2018	21167000	29358000
Q1 2019	191092000	77743000
Q2 2019	245990000	39531000
Q3 2019	230077000	243351000
Q4 2019	236197000	104275000
Q1 2020	39470000	1643589000
Q2 2020	848392000	71196000
Q3 2020	465301000	39818000
Q4 2020	426681000	247532000
Q1 2021	430825000	65055000
Q2 2021	199339000	138404000
Q3 2021	209252000	108993000
Q4 2021	1428000	125888000
Q1 2022	116534000	1871898000
Q2 2022	33469000	44766000
Q3 2022	10634000	157383000

ROVIDA ADVISORS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 27.12% Portfolio value: 58.21M Avg. open price: N/A Current price: $33.24 P/L: N/A Sold -10.54% shares Q1 2022	share	27.12%	58.21M	N/A	$33.24	N/A	Sold -10.54% shares Q1 2022
Software—Application PAR Technology Corporation Portfolio share: 16.50% Portfolio value: 35.43M Avg. open price: $43.79 Current price: $24.36 P/L: -44.37% Bought +6.64% shares Q2 2022	share	16.50%	35.43M	$43.79	$24.36	-44.37%	Bought +6.64% shares Q2 2022
Internet Retail Dada Nexus Limited Portfolio share: 10.16% Portfolio value: 21.82M Avg. open price: $27.98 Current price: $7 P/L: -74.98% Sold -6.01% shares Q2 2022	share	10.16%	21.82M	$27.98	$7	-74.98%	Sold -6.01% shares Q2 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 8.47% Portfolio value: 18.18M Avg. open price: $13.24 Current price: $9.51 P/L: -28.19% Sold -33.81% shares Q1 2022	share	8.47%	18.18M	$13.24	$9.51	-28.19%	Sold -33.81% shares Q1 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 4.81% Portfolio value: 10.32M Avg. open price: $52.69 Current price: $47.7 P/L: -9.47% Bought +37.62% shares Q3 2021	share	4.81%	10.32M	$52.69	$47.7	-9.47%	Bought +37.62% shares Q3 2021
Lodging H World Group Limited Portfolio share: 4.68% Portfolio value: 10.04M Avg. open price: $46.23 Current price: $42.07 P/L: -9.00% Sold -7.69% shares Q3 2022	share	4.68%	10.04M	$46.23	$42.07	-9.00%	Sold -7.69% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 3.85% Portfolio value: 8.26M Avg. open price: N/A Current price: $51.02 P/L: N/A N/A Q3 2022	share	3.85%	8.26M	N/A	$51.02	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 3.82% Portfolio value: 8.19M Avg. open price: $206.29 Current price: $334.26 P/L: +62.03% Sold -25.00% shares Q3 2022	share	3.82%	8.19M	$206.29	$334.26	+62.03%	Sold -25.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 3.66% Portfolio value: 7.85M Avg. open price: $81.77 Current price: $81.61 P/L: -0.20% Bought +82.92% shares Q3 2022	share	3.66%	7.85M	$81.77	$81.61	-0.20%	Bought +82.92% shares Q3 2022
Biotechnology RVL Pharmaceuticals plc Portfolio share: 2.93% Portfolio value: 6.3M Avg. open price: N/A Current price: $1.45 P/L: N/A Sold -100.00% shares Q4 2021	share	2.93%	6.3M	N/A	$1.45	N/A	Sold -100.00% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 2.90% Portfolio value: 6.22M Avg. open price: $222.36 Current price: $213.68 P/L: -3.90% Sold -30.00% shares Q3 2022	share	2.90%	6.22M	$222.36	$213.68	-3.90%	Sold -30.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 2.55% Portfolio value: 5.47M Avg. open price: $14.25 Current price: $38.86 P/L: +172.80% Sold -42.86% shares Q3 2022	share	2.55%	5.47M	$14.25	$38.86	+172.80%	Sold -42.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.45% Portfolio value: 5.26M Avg. open price: $1,204.81 Current price: $99.48 P/L: -91.74% Sold -73.81% shares Q3 2022	share	2.45%	5.26M	$1,204.81	$99.48	-91.74%	Sold -73.81% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 1.63% Portfolio value: 3.49M Avg. open price: N/A Current price: $16.43 P/L: N/A N/A Q1 2022	share	1.63%	3.49M	N/A	$16.43	N/A	N/A Q1 2022
KraneShares CSI China Internet ETF Portfolio share: 1.43% Portfolio value: 3.07M Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -50.00% shares Q3 2022	share	1.43%	3.07M	N/A	$29.78	N/A	Sold -50.00% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 1.30% Portfolio value: 2.79M Avg. open price: $52.65 Current price: $5.44 P/L: -89.67% Sold -45.29% shares Q1 2022	share	1.30%	2.79M	$52.65	$5.44	-89.67%	Sold -45.29% shares Q1 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 0.71% Portfolio value: 1.53M Avg. open price: $66.56 Current price: $19.69 P/L: -70.42% N/A Q1 2022	share	0.71%	1.53M	$66.56	$19.69	-70.42%	N/A Q1 2022
Asset Management Burford Capital Limited Portfolio share: 0.52% Portfolio value: 1.11M Avg. open price: N/A Current price: $8.65 P/L: N/A Sold -50.00% shares Q3 2022	share	0.52%	1.11M	N/A	$8.65	N/A	Sold -50.00% shares Q3 2022
Software—Application MarketWise, Inc. Portfolio share: 0.51% Portfolio value: 1.09M Avg. open price: N/A Current price: $1.94 P/L: N/A Sold -3.26% shares Q3 2022	share	0.51%	1.09M	N/A	$1.94	N/A	Sold -3.26% shares Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.75 Current price: $17.44 P/L: -74.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.75	$17.44	-74.63%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.56	N/A	Sold -100.00% shares Q3 2022
Specialty Retail RH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $260.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$260.81	N/A	Sold -100.00% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.35	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $336.64 Current price: $400.01 P/L: +18.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$336.64	$400.01	+18.82%	Sold -100.00% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.53 Current price: $49.57 P/L: +102.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.53	$49.57	+102.04%	Sold -100.00% shares Q3 2022

Showing TOP 25 ROVIDA ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROVIDA ADVISORS INC.?

The biggest position of the ROVIDA ADVISORS INC. is The Bank of N.T. Butterfield & Son Limited (NTB) with 27.12% portfolio share worth of 58.22M US dollars.

Top 5 ROVIDA ADVISORS's holdings represent 67.06% of the portfolio:

The Bank of N.T. Butterfield & Son Limited (NTB) – 27.12%
PAR Technology Corporation (PAR) – 16.5%
Dada Nexus Limited (DADA) – 10.16%
Kratos Defense & Security Solutions, Inc. (KTOS) – 8.47%
Las Vegas Sands Corp. (LVS) – 4.81%

Who is the portfolio manager of ROVIDA ADVISORS INC.?

The portfolio manager of the ROVIDA ADVISORS INC. is .

What is the total asset value of the ROVIDA ADVISORS INC. portfolio?

ROVIDA ADVISORS INC. total asset value (portfolio value) is 214.68M US dollars.

Who is ?

is the portfolio manager of the ROVIDA ADVISORS INC..

What is (ROVIDA ADVISORS INC.) fund performance?

ROVIDA ADVISORS's quarterly performance is -57.98%, annualy -43.63%. In the past 3 years, the value of 's portfolio has decreased by -45%. In the past 5 years, the value of the portfolio has decreased by -79%.

What is the ROVIDA ADVISORS INC. CIK?

ROVIDA ADVISORS's Central Index Key is 0001653857 .

ROVIDA ADVISORS INC. Holdings

ROVIDA ADVISORS INC. portfolio value:

ROVIDA ADVISORS INC. quarter portfolio value change:

ROVIDA ADVISORS INC. 1 year portfolio value change:

ROVIDA ADVISORS INC. 3 years portfolio value change:

ROVIDA ADVISORS INC. 5 years portfolio value change: