OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+16.26%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+122%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
35.11%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
196
New
152
Increased
7
Reduced
4
Closed
14
Top Buys
| 1 |
Tennant Co
TNC
|
$47.9M |
| 2 |
NetEase
NTES
|
$14.4M |
| 3 |
JD.com
JD
|
$12M |
| 4 |
Autohome
ATHM
|
$10.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$9.76M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$8.39M |
| 2 |
NVIDIA
NVDA
|
$7.91M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.69M |
| 4 |
Vipshop
VIPS
|
$5.06M |
| 5 |
Infosys
INFY
|
$4.77M |
Sector Composition
| 1 | Consumer Discretionary | 28.92% |
| 2 | Industrials | 15.8% |
| 3 | Communication Services | 13.67% |
| 4 | Technology | 10.12% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CETV
26
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.02M | 0.6% |
+569,420
| New | +$2.02M |
|
|
XNET
27
Xunlei
XNET
$482M
| $1.74M | 0.52% |
500,100
+292,486
| +141% | +$1.02M |
|
28
Cinemark Holdings
CNK
$2.92B
| $1.48M | 0.44% |
127,823
+90,823
| +245% | +$1.05M |
|
29
IAC Inc
IAC
$2.91B
| $1.29M | 0.39% |
+22,382
| New | +$1.29M |
|
|
TECD
30
DELISTED
Tech Data Corp
TECD
| $1.12M | 0.33% |
+7,697
| New | +$1.12M |
|
|
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $949K | 0.28% |
+6,750
| New | +$949K |
|
32
SPDR Gold Trust
GLD
$111B
| $831K | 0.25% |
+5,000
| New | +$831K |
|
33
BorgWarner
BWA
$9.3B
| $684K | 0.2% |
+22,018
| New | +$684K |
|
34
SiriusXM
SIRI
$7.78B
| $587K | 0.18% |
+10,000
| New | +$587K |
|
35
Teladoc Health
TDOC
$1.37B
| $560K | 0.17% |
+2,932
| New | +$560K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $471K | 0.14% |
+131,677
| New | +$471K |
|
|
CHN
37
China Fund
CHN
$166M
| $452K | 0.14% |
20,254
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $400K | 0.12% |
+2,240
| New | +$400K |
|
39
DexCom
DXCM
$30.9B
| $381K | 0.11% |
+3,760
| New | +$381K |
|
40
Fiserv
FI
$74.3B
| $369K | 0.11% |
+3,780
| New | +$369K |
|
|
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $367K | 0.11% |
+56,842
| New | +$367K |
|
42
Johnson & Johnson
JNJ
$429B
| $364K | 0.11% |
+2,588
| New | +$364K |
|
43
Global Payments
GPN
$21B
| $357K | 0.11% |
+2,106
| New | +$357K |
|
44
Caesars Entertainment
CZR
$5.18B
| $307K | 0.09% |
+7,668
| New | +$307K |
|
45
Lumentum
LITE
$9.37B
| $293K | 0.09% |
+3,600
| New | +$293K |
|
46
Newmont
NEM
$82.8B
| $256K | 0.08% |
+4,140
| New | +$256K |
|
47
Verizon
VZ
$184B
| $244K | 0.07% |
+4,430
| New | +$244K |
|
|
IMMU
48
DELISTED
Immunomedics Inc
IMMU
| $244K | 0.07% |
+6,880
| New | +$244K |
|
49
Chevron
CVX
$318B
| $240K | 0.07% |
+2,695
| New | +$240K |
|
50
Lam Research
LRCX
$124B
| $239K | 0.07% |
+7,400
| New | +$239K |
|