OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+7.25%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$316M
AUM Growth
+$35.2M
(+13%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
29.18%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
89
New
24
Increased
8
Reduced
11
Closed
32
Top Buys
| 1 |
JD.com
JD
|
$23.7M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$9.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.74M |
| 4 |
CHL
China Mobile Limited
CHL
|
$6.34M |
| 5 |
NetEase
NTES
|
$4.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$27.1M |
| 2 |
BorgWarner
BWA
|
$8.4M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$7.81M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.62M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$7.18M |
Sector Composition
| 1 | Consumer Discretionary | 27.74% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 7.69% |
| 4 | Technology | 7.6% |
| 5 | Utilities | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
26
DELISTED
ContextLogic
LOGC
| $1.64M | 0.52% |
+3,000
| New | +$1.64M |
|
|
XNET
27
Xunlei
XNET
$482M
| $1.51M | 0.48% |
521,695
-295,871
| -36% | -$855K |
|
28
Wipro
WIT
$29B
| $1.1M | 0.35% |
+384,256
| New | +$1.1M |
|
|
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
| $985K | 0.31% |
+6,140
| New | +$985K |
|
|
PE
30
DELISTED
PARSLEY ENERGY INC
PE
| $934K | 0.3% |
+65,767
| New | +$934K |
|
31
Neurocrine Biosciences
NBIX
$13.5B
| $479K | 0.15% |
+5,000
| New | +$479K |
|
32
Yum China
YUMC
$16.3B
| $473K | 0.15% |
+8,247
| New | +$473K |
|
33
Genworth Financial
GNW
$3.51B
| $379K | 0.12% |
100,288
-38,912
| -28% | -$147K |
|
34
Caterpillar
CAT
$194B
| $309K | 0.1% |
+1,700
| New | +$309K |
|
|
FRLN
35
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $274K | 0.09% |
999
-1,501
| -60% | -$412K |
|
36
BioXcel Therapeutics
BTAI
$52.7M
| $231K | 0.07% |
313
-312
| -50% | -$230K |
|
37
Chunghwa Telecom
CHT
$33.7B
| $229K | 0.07% |
5,900
| – | – |
|
38
ASE Group
ASX
$22.5B
| $198K | 0.06% |
34,293
| – | – |
|
|
RIDE
39
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $163K | 0.05% |
+667
| New | +$163K |
|
|
QD
40
Qudian
QD
$781M
| $55K | 0.02% |
40,000
| – | – |
|
41
Tesla
TSLA
$1.08T
| $35K | 0.01% |
150
| – | – |
|
42
VolitionRX
VNRX
$71.6M
| $10K | ﹤0.01% |
2,473
-47,527
| -95% | -$192K |
|
43
DraftKings
DKNG
$23.7B
| – | – |
-4,200
| Closed | -$247K |
|
44
Etsy
ETSY
$5.15B
| – | – |
-1,700
| Closed | -$207K |
|
45
SPDR Gold Trust
GLD
$111B
| – | – |
-5,000
| Closed | -$886K |
|
46
HubSpot
HUBS
$24.9B
| – | – |
-392
| Closed | -$115K |
|
|
KC
47
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-65,000
| Closed | -$1.92M |
|
48
Kymera Therapeutics
KYMR
$3.1B
| – | – |
-500
| Closed | -$16K |
|
|
LX
49
LexinFintech Holdings
LX
$1.02B
| – | – |
-200,000
| Closed | -$1.37M |
|
50
Live Nation Entertainment
LYV
$37.6B
| – | – |
-65,000
| Closed | -$3.5M |
|