OCM

Ovata Capital Management Portfolio holdings

AUM $263M

AUM

$263M

AUM Growth

+$1.52M (+0.6%)

Cap. Flow

+$111M

Cap. Flow % of AUM

42.1%

Top 10 Holdings %Top 10 Hldgs %

76.62%

Holding

53

New

20

Increased

7

Reduced

8

Closed

14

Top Buys

1	TSMC TSM	$32.6M
2	iShares Bitcoin Trust IBIT	$16M
3	Alibaba BABA	$10.5M
4	HDFC Bank HDB	$8.52M
5	ASE Group ASX	$8.09M

Top Sells

1	TETRA Technologies TTI	$2.69M
2	Bowman Consulting BWMN	$1.31M
3	POSCO PKX	$736K
4	Rio Tinto RIO	$710K

Sector Composition

1	Technology	27.31%
2	Financials	23.89%
3	Consumer Discretionary	5.79%
4	Materials	4.36%
5	Energy	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Mastercard MA $536B	$493K	0.19%	900	New	+$493K
27	27 Bilibili BILI $7.72B	$382K	0.15%	20,000	New	+$382K
28	28 Nike NKE $92.7B	$296K	0.11%	4,660	New	+$296K
29	29 NVIDIA NVDA $3.46T	$271K	0.1%	2,500	New	+$271K
30	30 Arm ARM $141B	$218K	0.08%	2,045	New	+$218K
31	31 FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share NOTE.WS $14.4M	$33.5K	0.01%	194,545	–	–
32	AGEN 32 Agenus AGEN $163M	$0	0%	0 -40,000	Closed	–
33	33 Bitwise Bitcoin ETF BITB $3.97B	$0	0%	0 -390,992	Closed	–
34	34 Fidelity Wise Origin Bitcoin Fund FBTC $20.7B	$0	0%	0 -336,658	Closed	–
35	35 JD.com JD $47.7B	$0	0%	0 -52,391	Closed	–
36	36 NewAmsterdam Pharma NAMS $2.26B	$0	0%	0 -150,000	Closed	–
37	37 Rocket Pharmaceuticals RCKT $330M	$0	0%	0 -200,000	Closed	–
38	38 Semtech SMTC $3.28B	$0	0%	0 -80,000	Closed	–
39	39 Valley National Bancorp VLY $4.99B	$0	0%	0 -600,000	Closed	–
40	40 Loar Holdings LOAR $8.41B	$0	0%	0 -50,000	Closed	–
41	LSBPW 41 LakeShore Biopharma Co., Ltd Warrants LSBPW	$0	0%	0 -150,000	Closed	–
42	BTC 42 Grayscale Bitcoin Mini Trust ETF BTC $4.56B	$0	0%	0 -60,460	Closed	–
43	WUSA 43 DELISTED Simplify Wolfe US Equity 150/50 ETF WUSA	$0	0%	0 -1,000,000	Closed	–
44	PONY 44 Pony AI Inc. American Depositary Shares PONY $4.95B	$0	0%	0 -37,500	Closed	–