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| Name: |
Rovida Advisors Inc. |
| City: |
Newark |
| State: |
NJ |
| Zip: |
07102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTB |
Bank Of Nt Butterfield And ... |
1 |
- |
$34.07 |
$57,300,000 |
1,793,437 |
19.92% |
-72,000 |
0 |
3.384 |
N/A |
|
|
PAR |
Par Technology Corp |
2 |
- |
$43.59 |
$51,290,000 |
1,132,735 |
17.83% |
-890,000 |
-66,265 |
3.571 |
Business Equipment |
|
|
KTOS |
Kratos Defense & Security S... |
3 |
- |
$21.74 |
$32,564,000 |
1,773,655 |
11.32% |
-3,423,000 |
0 |
1.433 |
Technical Services |
|
|
CP |
Canadian Pacific Railway Li... |
4 |
New |
$79.36 |
$13,226,000 |
150,000 |
4.6% |
13,226,000 |
150,000 |
0.016 |
Railroads |
|
|
NEE |
NextEra Energy |
5 |
- |
$80.02 |
$12,772,000 |
200,000 |
4.44% |
626,000 |
0 |
0.01 |
Electric Utilities |
|
|
BTU |
Peabody Energy Corp |
6 |
- |
$24.78 |
$10,913,000 |
450,000 |
3.79% |
1,189,000 |
50,000 |
0.352 |
Industrial Metals & M... |
|
|
DADA |
Dada Nexus Ltd |
7 |
- |
$0.00 |
$9,411,000 |
4,613,268 |
3.27% |
-5,859,000 |
0 |
2.054 |
N/A |
|
|
UBS |
UBS AG (USA) |
8 |
New |
$31.88 |
$9,229,000 |
300,000 |
3.21% |
9,229,000 |
300,000 |
0.008 |
Foreign Money Center ... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
9 |
New |
$37.23 |
$8,708,000 |
225,000 |
3.03% |
8,708,000 |
225,000 |
0.07 |
Lodging |
|
|
HUN |
Huntsman Corporation |
10 |
- |
$24.80 |
$8,326,000 |
320,000 |
2.89% |
1,164,000 |
35,000 |
0.144 |
Synthetics |
|
|
BORR |
Borr Drilling Ord Shs |
11 |
New |
$6.89 |
$8,208,000 |
1,200,000 |
2.85% |
8,208,000 |
1,200,000 |
0.801 |
N/A |
|
|
ALIT |
Alight, Inc |
12 |
New |
$7.75 |
$7,872,000 |
800,000 |
2.74% |
7,872,000 |
800,000 |
0.16 |
N/A |
|
|
BEKE |
KE Holdings Inc |
13 |
New |
$16.97 |
$6,860,000 |
500,000 |
2.38% |
6,860,000 |
500,000 |
0.06 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
14 |
New |
$113.50 |
$6,701,000 |
60,000 |
2.33% |
6,701,000 |
60,000 |
0.058 |
Investment Brokerage ... |
|
|
BUR |
Burford Capital Ltd |
15 |
New |
$14.44 |
$6,669,000 |
424,999 |
2.32% |
6,669,000 |
424,999 |
0.194 |
N/A |
|
|
DVN |
Devon Energy Corp |
16 |
- |
$49.08 |
$6,200,000 |
123,600 |
2.16% |
3,935,000 |
73,600 |
0.018 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
17 |
New |
$3,776.35 |
$5,436,000 |
1,500 |
1.89% |
5,436,000 |
1,500 |
0.003 |
Internet Software & S... |
|
|
FRO |
Frontline Ltd (USA) |
18 |
- |
$12.14 |
$4,970,000 |
212,666 |
1.73% |
710,000 |
0 |
0.096 |
Water Transportation |
|
|
MBLY |
Mobileye Global Inc. |
19 |
New |
$25.66 |
$4,820,000 |
150,000 |
1.68% |
4,820,000 |
150,000 |
0.132 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
20 |
- |
$78.34 |
$4,342,000 |
60,000 |
1.51% |
1,242,000 |
20,000 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$172.50 |
$3,770,000 |
25,000 |
1.31% |
-4,612,000 |
-35,000 |
0 |
Search Engines & Info... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
22 |
- |
$0.00 |
$3,158,000 |
316,147 |
1.1% |
961,000 |
0 |
0.22 |
N/A |
|
|
SE |
Sea Limited |
23 |
- |
$67.52 |
$2,550,000 |
47,469 |
0.89% |
-7,575,000 |
-202,531 |
0.014 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
24 |
New |
$1.89 |
$914,000 |
350,000 |
0.32% |
914,000 |
350,000 |
0.488 |
Diversified Investments |
|
|
EWH |
iShares MSCI-Hong Kong |
25 |
New |
$16.72 |
$855,000 |
55,000 |
0.3% |
855,000 |
55,000 |
0.106 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
26 |
- |
$84.84 |
$583,000 |
6,800 |
0.2% |
583,000 |
6,800 |
0.001 |
Electronic Equipment |
|
|
AMZN |
Amazon.com Inc |
30 |
Closed |
$176.44 |
$0 |
0 |
0% |
-9,116,000 |
-60,000 |
0 |
Internet Software & S... |
|
|
OZON |
Ozon Holdings Adr |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-358,838 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
Closed |
$415.13 |
$0 |
0 |
0% |
-9,398,000 |
-25,000 |
0 |
Application Software |
|
|
V |
Visa Inc |
27 |
Closed |
$272.46 |
$0 |
0 |
0% |
-6,514,000 |
-25,000 |
0 |
Business Services |
|
