OCM

Ovata Capital Management Portfolio holdings

AUM $462M
1-Year Return 35.19%
This Quarter Return
-11.9%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$151M
AUM Growth
+$16.1M
Cap. Flow
+$26.1M
Cap. Flow %
17.33%
Top 10 Hldgs %
78.32%
Holding
48
New
14
Increased
7
Reduced
7
Closed
13

Top Buys

1
BABA icon
Alibaba
BABA
$55.1M
2
HDB icon
HDFC Bank
HDB
$8.39M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.69M
4
NVDA icon
NVIDIA
NVDA
$5.01M
5
AAPL icon
Apple
AAPL
$4.58M

Top Sells

1
TAK icon
Takeda Pharmaceutical
TAK
$12.9M
2
GOTU icon
Gaotu Techedu
GOTU
$7M
3
NXPI icon
NXP Semiconductors
NXPI
$6.62M
4
SONY icon
Sony
SONY
$6.19M
5
QD
Qudian
QD
$4.31M

Sector Composition

1 Consumer Discretionary 48.03%
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 Shares
Change % 		Capital Flow
CHN
26
China Fund
CHN
$165M
$374K 0.25%
20,254
– –
UBER icon
27
Uber
UBER
$192B
$335K 0.22%
+12,000
New +$335K
CHT icon
28
Chunghwa Telecom
CHT
$34.1B
$210K 0.14%
5,900
– –
ASX icon
29
ASE Group
ASX
$22.4B
$133K 0.09%
34,293
– –
QTNT
30
DELISTED
Quotient Limited Ordinary Shares
QTNT
$54K 0.04%
+750
New +$54K
XYZ
31
Block, Inc.
XYZ
$46.2B
$16K 0.01%
+300
New +$16K
SONY icon
32
Sony
SONY
$167B
$4K ﹤0.01%
340
-526,415
-100% -$6.19M
CHGG icon
33
Chegg
CHGG
$181M
– –
-90,000
Closed -$3.41M
DIS icon
34
Walt Disney
DIS
$214B
– –
-500
Closed -$72.3K
GOTU icon
35
Gaotu Techedu
GOTU
$894M
– –
-320,000
Closed -$7M
LX
36
LexinFintech Holdings
LX
$1.01B
– –
0
– –
NTES icon
37
NetEase
NTES
$84.3B
– –
-460
Closed -$28.2K
NXPI icon
38
NXP Semiconductors
NXPI
$56.8B
– –
-52,000
Closed -$6.62M
PKX icon
39
POSCO
PKX
$15.7B
– –
-3,953
Closed -$202K
QD
40
Qudian
QD
$741M
– –
-914,800
Closed -$4.31M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TSLA icon
42
Tesla
TSLA
$1.09T
– –
0
– –
1
2