OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
1-Year Return
35.19%
This Quarter Return
+2.03%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$160M
AUM Growth
-$155M
(-49%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-94.67%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
74
New
21
Increased
6
Reduced
14
Closed
27
Top Buys
| 1 |
Tencent Music
TME
|
$16.3M |
| 2 |
TSMC
TSM
|
$6.66M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.52M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.14M |
| 5 |
Toyota
TM
|
$3.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$35.7M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$25.4M |
| 3 |
JD.com
JD
|
$24.4M |
| 4 |
Visa
V
|
$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.74M |
Sector Composition
| 1 | Communication Services | 13.76% |
| 2 | Technology | 9.14% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 5.66% |
| 5 | Utilities | 3.76% |
