OCM

Ovata Capital Management Portfolio holdings

AUM $462M
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
+$160M
Cap. Flow
-$152M
Cap. Flow %
-94.67%
Top 10 Hldgs %
62.23%
Holding
74
New
21
Increased
6
Reduced
14
Closed
27

Top Buys

1
TME icon
Tencent Music
TME
$16.3M
2
TSM icon
TSMC
TSM
$6.66M
3
KSU
Kansas City Southern
KSU
$3.52M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.14M
5
TM icon
Toyota
TM
$3.11M

Top Sells

1
BABA icon
Alibaba
BABA
$35.7M
2
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$25.4M
3
JD icon
JD.com
JD
$24.4M
4
V icon
Visa
V
$13.1M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNRX icon
51
VolitionRX
VNRX
$71.6M
– –
-2,473
Closed -$10K
WIT icon
52
Wipro
WIT
$29B
– –
-384,256
Closed -$1.1M
XNET
53
Xunlei
XNET
$482M
– –
-521,695
Closed -$1.51M
YUMC icon
54
Yum China
YUMC
$16.3B
– –
-8,247
Closed -$473K
LOGC
55
DELISTED
ContextLogic
LOGC
– –
-3,000
Closed -$1.64M
FRLN
56
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-999
Closed -$274K
RIDE
57
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-667
Closed -$163K
NFH
58
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-761,997
Closed -$6.55M
IPHI
59
DELISTED
INPHI CORPORATION
IPHI
– –
-6,140
Closed -$985K
VRTU
60
DELISTED
Virtusa Corporation
VRTU
– –
-76,550
Closed -$3.91M
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-33,324
Closed -$1.94M
PE
62
DELISTED
PARSLEY ENERGY INC
PE
– –
-65,767
Closed -$934K
CHL
63
DELISTED
China Mobile Limited
CHL
– –
-222,500
Closed -$6.34M
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