13F-HR filed by Rovida Advisors Inc.
Rovida Advisors Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 25 holding rows worth $388,616,000.
- Accession
- 0000950123-22-008742
- Filer
- CIK 1653857
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 25 entries on the cover page, a total value of $388,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,616,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 175,000 | $66,024,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,793,437 | $55,901,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,199,000 | $44,986,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,613,268 | $37,414,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,792,888 | $24,867,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 167,000 | $24,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,500 | $22,883,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 325,000 | $12,386,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 40,000 | $11,495,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350,000 | $10,241,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 150,000 | $10,152,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,000 | $9,845,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 200,000 | $9,262,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 275,240 | $9,251,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250,000 | $8,188,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 67,062 | $5,484,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 302,788 | $5,290,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 3,000,000 | $4,020,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 200,000 | $3,586,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,000 | $3,184,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 300,000 | $2,941,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 375,000 | $2,689,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $2,559,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 500,000 | $1,790,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 358,838 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008742 | this filing | 2022-08-12 | acceptance time not in the bulk data set |