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OCM

Ovata Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$155M
Cap. Flow
-$162M
Cap. Flow %
-101.18%
Top 10 Hldgs %
62.23%
Holding
76
New
21
Increased
6
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.25M
2
TME icon
Tencent Music
TME
+$7.13M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.18M
4
SLV icon
iShares Silver Trust
SLV
+$3.04M
5
TM icon
Toyota
TM
+$3.03M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.8M
2
JD icon
JD.com
JD
+$27M
3
QFIN icon
Qfin Holdings
QFIN
+$21.7M
4
V icon
Visa
V
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.74M

Sector Composition

Rank Sector Weight
1 Communication Services 13.76%
2 Technology 9.14%
3 Consumer Discretionary 8.14%
4 Financials 5.66%
5 Utilities 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$153B
– –
-145,000
Closed -$7.39M
V icon
52
Visa
V
$677B
– –
-60,000
Closed -$13.1M
VNRX icon
53
VolitionRx Ltd
VNRX
$9.34M
– –
-124
Closed -$10K
WIT icon
54
Wipro
WIT
$20B
– –
-384,256
Closed -$1.1M
XNET
55
Xunlei
XNET
$326M
– –
-521,695
Closed -$1.51M
YUMC icon
56
Yum China
YUMC
$16.3B
– –
-8,247
Closed -$473K
LOGC
57
DELISTED
ContextLogic
LOGC
– –
-3,000
Closed -$1.64M
FRLN
58
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-999
Closed -$274K
RIDE
59
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-667
Closed -$163K
NFH
60
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-761,997
Closed -$6.55M
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
– –
-6,140
Closed -$985K
VRTU
62
DELISTED
Virtusa Corporation
VRTU
– –
-76,550
Closed -$3.91M
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-33,324
Closed -$1.94M
PE
64
DELISTED
PARSLEY ENERGY INC
PE
– –
-65,767
Closed -$934K
CHL
65
DELISTED
China Mobile Limited
CHL
– –
-222,500
Closed -$6.34M
1 2
3

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Ovata Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ovata Capital Management held 76 positions worth $160M, down 49% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ovata Capital Management withdrew a net $162M in Q1 2021, closing 27 positions and reducing 14 holdings. Its most notable exit was Visa, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ovata Capital Management opened a new position in TSMC worth $6.66M.

  • Ovata Capital Management's largest Q1 2021 buy was TSMC: 58,533 shares worth $6.66M.
  • Ovata Capital Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $3.18M increase.
  • Ovata Capital Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $38.8M.
  • Ovata Capital Management fully exited Visa in Q1 2021, selling an estimated $13.1M.
  • Ovata Capital Management's ten largest holdings make up 62% of its $160M portfolio in Q1 2021.
  • Ovata Capital Management opened 21 new positions and closed 27 in Q1 2021.
  • Ovata Capital Management's portfolio value fell 49% quarter-over-quarter to $160M.

Based on Ovata Capital Management's 13F filing for Q1 2021, filed 17 May 2021.