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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
+16.26%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$184M
Cap. Flow
+$734M
Cap. Flow %
219.34%
Top 10 Hldgs %
64.12%
Holding
199
New
152
Increased
7
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$614M
2
TNC icon
Tennant Co
TNC
+$45.3M
3
NTES icon
NetEase
NTES
+$12.6M
4
ATHM icon
Autohome
ATHM
+$10.6M
5
JD icon
JD.com
JD
+$10.2M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$8.39M
2
NVDA icon
NVIDIA
NVDA
+$7.91M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.69M
4
VIPS icon
Vipshop
VIPS
+$5.06M
5
INFY icon
Infosys
INFY
+$4.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FSCT
176
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
0
– –
HDB icon
177
HDFC Bank
HDB
$121B
– –
-450,000
Closed -$8.39M
INFY icon
178
Infosys
INFY
$50.7B
– –
-562,862
Closed -$4.77M
KT icon
179
KT
KT
$8.81B
– –
-70,000
Closed -$570K
LX
180
PUT
LexinFintech Holdings
LX
$241M
– –
0
– -$7K
NVDA icon
181
NVIDIA
NVDA
$5.42T
– –
-1,200,000
Closed -$7.91M
RYAAY icon
182
Ryanair
RYAAY
$31.3B
– –
-108,933
Closed -$2.37M
TAK icon
183
Takeda Pharmaceutical
TAK
$55.7B
– –
-35,793
Closed -$545K
TCOM icon
184
Trip.com Group
TCOM
$29.1B
– –
-59,379
Closed -$1.39M
TSLA icon
185
PUT
Tesla
TSLA
$1.3T
– –
0
– -$2K
VIPS icon
186
Vipshop
VIPS
$7.53B
– –
-325,000
Closed -$5.06M
XYZ
187
Block Inc
XYZ
$47.5B
– –
-300
Closed -$16K
LSXMK
188
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-236,330
Closed -$5.69M
QTT
189
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-26,660
Closed -$637K
QTNT
190
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-750
Closed -$54K
QTNT
191
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
0
– -$1K
LK
192
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-39,119
Closed -$1.06M
BBL
193
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-18,832
Closed -$665K
4 5 6 7
8

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Ovata Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ovata Capital Management held 199 positions worth $334M, up 122% from $151M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ovata Capital Management deployed $734M of net new capital in Q2 2020, opening 152 new positions and adding to 7 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,240 shares worth $400K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 48% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $2.55M trimmed.

  • Ovata Capital Management's largest Q2 2020 buy was Berkshire Hathaway Class A: 2,240 shares worth $400K.
  • Ovata Capital Management added most to Sony in Q2 2020, an estimated $8.93M increase.
  • Ovata Capital Management's biggest Q2 2020 reduction was Netflix, cutting an estimated $2.55M.
  • Ovata Capital Management fully exited HDFC Bank in Q2 2020, selling an estimated $8.39M.
  • Ovata Capital Management's ten largest holdings make up 64% of its $334M portfolio in Q2 2020.
  • Ovata Capital Management opened 152 new positions and closed 14 in Q2 2020.
  • Ovata Capital Management's portfolio value rose 122% quarter-over-quarter to $334M.

Based on Ovata Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.