13F-HR filed by Rovida Advisors Inc.
Rovida Advisors Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 25 holding rows worth $271,796,487.
- Accession
- 0000950123-23-001524
- Filer
- CIK 1653857
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 25 entries on the cover page, a total value of $271,796,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,796,487 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,793,437 | $53,408,554 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,613,268 | $32,154,478 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,199,000 | $31,293,900 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,773,655 | $18,286,383 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 300,000 | $12,726,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 137,654 | $11,958,003 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 30,000 | $9,799,892 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 122,673 | $9,356,270 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $9,057,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 200,000 | $8,876,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $8,822,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $8,806,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $8,487,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75,000 | $7,810,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $7,598,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,000 | $7,274,400 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 93,701 | $6,952,614 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 378,820 | $5,288,327 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 109,322 | $5,073,634 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 3,000,000 | $3,240,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $2,368,000 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 375,000 | $1,773,750 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 150,000 | $1,207,998 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 105,824 | $177,784 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 358,838 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001524 | this filing | 2023-02-10 | acceptance time not in the bulk data set |