OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+16%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+75%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
36.05%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
57
New
18
Increased
7
Reduced
8
Closed
12
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$27.7M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$27.1M |
| 3 |
Ryanair
RYAAY
|
$24.7M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$23.3M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$11M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$33.7M |
| 2 |
ASE Group
ASX
|
$6.37M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$4.22M |
| 4 |
Kodiak Gas Services
KGS
|
$3.73M |
| 5 |
LPL Financial
LPLA
|
$3.27M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 8% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $69.8M | 15.1% | 1,142,805 +381,337 | +50% | +$23.3M |
|
2
TSMC
TSM
$1.2T
| $48.2M | 10.44% | 218,258 +18,779 | +9% | +$4.15M |
|
|
3
HDFC Bank
HDB
$182B
| $29.3M | 6.34% | 380,196 -437,684 | -54% | -$33.7M |
|
|
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $27.7M | 6% | +295,558 | New | +$27.7M |
|
|
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $27.1M | 5.87% | +567,872 | New | +$27.1M |
|
|
6
Ryanair
RYAAY
$33.7B
| $24.7M | 5.35% | +428,055 | New | +$24.7M |
|
7
Infosys
INFY
$69.7B
| $21.7M | 4.69% | 1,160,848 +199,337 | +21% | +$3.72M |
|
8
Alibaba
BABA
$322B
| $15.9M | 3.45% | 142,342 +62,679 | +79% | +$7.01M |
|
|
AZEK
9
DELISTED
The AZEK Co
AZEK
| $11M | 2.37% | +201,908 | New | +$11M |
|
|
CAS
10
Simplify China A Shares PLUS Income ETF
CAS
$13M
| $10.9M | 2.35% | +360,000 | New | +$10.9M |
|
11
Rio Tinto
RIO
$102B
| $7.75M | 1.68% | 132,471 +34,300 | +35% | +$2.01M |
|
|
12
ASE Group
ASX
$21.6B
| $6.26M | 1.35% | 601,130 -611,800 | -50% | -$6.37M |
|
13
Wipro
WIT
$28.9B
| $5.33M | 1.15% | 1,719,500 -880,500 | -34% | -$2.73M |
|
14
ICICI Bank
IBN
$113B
| $4.86M | 1.05% | 144,100 | – | – |
|
15
POSCO
PKX
$15.6B
| $4.61M | 1% | 95,000 | – | – |
|
16
Bitwise Bitcoin ETF
BITB
$4.16B
| $2.34M | 0.51% | +39,977 | New | +$2.34M |
|
17
IAC Inc
IAC
$2.94B
| $2.06M | 0.45% | +55,098 | New | +$2.06M |
|
|
JBS
18
JBS N.V.
JBS
$36B
| $1.76M | 0.38% | +120,409 | New | +$1.76M |
|
19
HEICO
HEI
$43.4B
| $1.29M | 0.28% | +5,000 | New | +$1.29M |
|
20
NetEase
NTES
$86.2B
| $1.03M | 0.22% | 7,700 -10,000 | -56% | -$1.34M |
|
21
Palo Alto Networks
PANW
$127B
| $1M | 0.22% | +4,900 | New | +$1M |
|
22
BHP
BHP
$142B
| $897K | 0.19% | 18,701 -3,921 | -17% | -$188K |
|
23
Woodside Energy
WDS
$32.6B
| $858K | 0.19% | +55,600 | New | +$858K |
|
24
Trip.com Group
TCOM
$48.2B
| $668K | 0.14% | 11,493 -16,000 | -58% | -$929K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $639K | 0.14% | 3,600 | – | – |
|