13F-HR filed by Rovida Advisors Inc.
Rovida Advisors Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 52 holding rows worth $2,362,301,000.
- Accession
- 0000950123-21-014802
- Filer
- CIK 1653857
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 52 entries on the cover page, a total value of $2,362,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,362,301,000 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 641,600 | $204,433,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58,213 | $191,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,950 | $152,130,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 7,260,007 | $145,273,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 897,220 | $126,795,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 425,458 | $119,847,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,575,282 | $109,990,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 320,000 | $108,554,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 557,843 | $82,577,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 357,774 | $78,628,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,004,828 | $71,151,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,160,686 | $70,071,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,708,842 | $60,407,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 269,500 | $55,792,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 235,600 | $53,547,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 243,730 | $53,384,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,693,435 | $51,224,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 590,000 | $50,693,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 219,500 | $50,680,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 254,400 | $49,880,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 760,000 | $46,740,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 194,300 | $42,775,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 109,100 | $39,289,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 238,200 | $38,453,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 451,500 | $33,908,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 295,900 | $33,327,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 94,982 | $32,760,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 609,000 | $30,688,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 735,450 | $27,572,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 150,000 | $21,693,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 50,000 | $14,924,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 325,000 | $14,895,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200,000 | $13,234,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350,000 | $11,386,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 150,000 | $10,313,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 275,240 | $10,071,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,000 | $10,019,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 200,000 | $8,960,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 727,000 | $7,161,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 199,873 | $5,860,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 100,651 | $5,775,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200,000 | $4,144,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 500,000 | $4,120,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 240,928 | $2,337,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 563,553 | $1,662,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 27,321 | $1,053,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 77,443 | $948,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 117,323 | $663,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 36,934 | $516,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 91,022 | $471,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 29,973 | $192,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 66,663 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014802 | this filing | 2021-11-12 | acceptance time not in the bulk data set |