13F-HR filed by Rovida Advisors Inc.
Rovida Advisors Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 49 holding rows worth $1,440,575,000.
- Accession
- 0000950123-20-011714
- Filer
- CIK 1653857
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 49 entries on the cover page, a total value of $1,440,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,440,575,000 with VALUE read as thousands by filing date, 13F file number 028-17040. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 5,408,311 | $143,320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44,450 | $139,858,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,450 | $111,971,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 501,158 | $105,298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 897,220 | $103,728,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,708,842 | $52,172,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 178,200 | $48,764,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 303,900 | $46,822,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,004,828 | $44,668,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 260,274 | $42,989,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120,000 | $40,187,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 90,000 | $38,594,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 451,500 | $37,393,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 93,900 | $35,929,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 238,200 | $35,354,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 254,400 | $35,206,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 109,100 | $34,400,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 590,000 | $33,925,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 833,173 | $33,752,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 194,300 | $32,963,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 219,500 | $32,256,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 215,000 | $25,755,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 701,600 | $24,079,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 379,400 | $21,265,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 500,000 | $18,230,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,000 | $18,073,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,000 | $13,223,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 50,000 | $11,868,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 200,000 | $11,430,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 238,003 | $10,589,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200,000 | $8,318,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,000 | $7,984,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 36,700 | $6,213,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 325,000 | $5,047,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 183,210 | $4,762,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $4,661,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 90,000 | $3,889,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 377,735 | $3,082,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 172,500 | $2,872,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 581,003 | $2,272,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 243,211 | $2,004,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 162,839 | $1,524,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 90,645 | $1,010,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 33,573 | $892,000 | thousands by filing date | |
| EDISON NATION INC | 28103E106 | COM | 329,973 | $597,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 1,292,690 | $500,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 101,200 | $466,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,972 | $282,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 34,037 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011714 | this filing | 2020-11-13 | acceptance time not in the bulk data set |