We are live on ! Find out more
OCM

Ovata Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
-11.91%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.1M
Cap. Flow
+$41.5M
Cap. Flow %
27.54%
Top 10 Hldgs %
78.31%
Holding
49
New
14
Increased
7
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$60.8M
2
HDB icon
HDFC Bank
HDB
+$12.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.92M
4
MOMO
Hello Group
MOMO
+$5.66M
5
AAPL icon
Apple
AAPL
+$5.3M

Top Sells

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$15.3M
2
GOTU icon
Gaotu Techedu
GOTU
+$7M
3
SONY icon
Sony
SONY
+$6.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.62M
5
HTT
High Templar Tech Ltd
HTT
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.02%
2 Financials 18.63%
3 Technology 16.18%
4 Communication Services 10.73%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHN
26
DELISTED
China Fund
CHN
$374K 0.25%
20,254
– –
UBER icon
27
Uber
UBER
$153B
$335K 0.22%
+12,000
New +$395K
CHT icon
28
Chunghwa Telecom
CHT
$33B
$210K 0.14%
5,900
– –
ASX icon
29
ASE Group
ASX
$82.2B
$133K 0.09%
34,293
– –
QTNT
30
DELISTED
Quotient Limited Ordinary Shares
QTNT
$54K 0.04%
+750
New +$196K
XYZ
31
Block Inc
XYZ
$47.5B
$16K 0.01%
+300
New +$20.5K
LX
32
PUT
LexinFintech Holdings
LX
$241M
– –
0
– –
SONY icon
33
Sony
SONY
$138B
$4K ﹤0.01%
340
-526,415
-100% -$6.9M
TSLA icon
34
PUT
Tesla
TSLA
$1.3T
– –
0
– –
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
QTNT
36
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
0
– –
CHGG icon
37
Chegg
CHGG
$102M
– –
-90,000
Closed -$3.41M
DIS icon
38
Walt Disney
DIS
$181B
– –
-500
Closed -$72.3K
GOTU icon
39
Gaotu Techedu
GOTU
$436M
– –
-320,000
Closed -$7M
NTES icon
40
NetEase
NTES
$84.7B
– –
-460
Closed -$28.2K
NXPI icon
41
NXP Semiconductors
NXPI
$60.4B
– –
-52,000
Closed -$6.62M
PKX icon
42
POSCO
PKX
$17.5B
– –
-3,953
Closed -$202K
HTT
43
High Templar Tech Ltd
HTT
$391M
– –
-914,800
Closed -$4.31M
1
2

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Ovata Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ovata Capital Management held 49 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ovata Capital Management deployed $41.5M of net new capital in Q1 2020, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Alibaba: 291,349 shares worth $55.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Takeda Pharmaceutical, an estimated $15.3M trimmed.

  • Ovata Capital Management's largest Q1 2020 buy was Alibaba: 291,349 shares worth $55.1M.
  • Ovata Capital Management added most to NVIDIA in Q1 2020, an estimated $4.8M increase.
  • Ovata Capital Management's biggest Q1 2020 reduction was Takeda Pharmaceutical, cutting an estimated $15.3M.
  • Ovata Capital Management fully exited Gaotu Techedu in Q1 2020, selling an estimated $7M.
  • Ovata Capital Management's ten largest holdings make up 78% of its $151M portfolio in Q1 2020.
  • Ovata Capital Management opened 14 new positions and closed 13 in Q1 2020.
  • Ovata Capital Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Ovata Capital Management's 13F filing for Q1 2020, filed 15 May 2020.