OCM

Ovata Capital Management Portfolio holdings

AUM $462M
1-Year Return 35.19%
This Quarter Return
-6.04%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$325M
AUM Growth
+$30.4M
Cap. Flow
+$33.9M
Cap. Flow %
10.43%
Top 10 Hldgs %
86.55%
Holding
218
New
160
Increased
7
Reduced
9
Closed
19

Top Buys

1
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
$106M
2
TSM icon
TSMC
TSM
$78.7M
3
HDB icon
HDFC Bank
HDB
$12.8M
4
BHP icon
BHP
BHP
$9.86M
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2.53M

Top Sells

1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$113M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$35M
3
JD icon
JD.com
JD
$12.9M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$4.93M
5
XLNX
Xilinx Inc
XLNX
$4.66M

Sector Composition

1 Technology 30.93%
2 Financials 7.16%
3 Materials 3.07%
4 Healthcare 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.48T
– –
-24,000
Closed -$4M
APO icon
177
Apollo Global Management
APO
$75.3B
$0 ﹤0.01%
+1
New –
COHR icon
178
Coherent
COHR
$15.2B
$0 ﹤0.01%
1
-4,207
-100% –
CP icon
179
Canadian Pacific Kansas City
CP
$70.3B
– –
-13,517
Closed -$972K
EWA icon
180
iShares MSCI Australia ETF
EWA
$1.53B
– –
0
– –
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
F icon
182
Ford
F
$46.7B
– –
0
– –
FDS icon
183
Factset
FDS
$14B
– –
-2,500
Closed -$1.22M
FXI icon
184
iShares China Large-Cap ETF
FXI
$6.65B
– –
-37,500
Closed -$1.37M
GLD icon
185
SPDR Gold Trust
GLD
$112B
– –
0
– –
ILCV icon
186
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
JD icon
187
JD.com
JD
$44.6B
– –
-182,890
Closed -$12.9M
KWEB icon
188
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-12,500
Closed -$456K
QQQ icon
189
Invesco QQQ Trust
QQQ
$368B
– –
-3,750
Closed -$1.49M
SE icon
190
Sea Limited
SE
$113B
– –
-3,190
Closed -$713K
SMH icon
191
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SPGI icon
192
S&P Global
SPGI
$164B
$0 ﹤0.01%
1
-622
-100% –
SPTS icon
193
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
0
– –
SPWH icon
194
Sportsman's Warehouse
SPWH
$130M
– –
-13,250
Closed -$156K
SPY icon
195
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SPYC icon
196
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
– –
-4,000,000
Closed -$113M
U icon
197
Unity
U
$18.5B
– –
-100
Closed -$14K
JOYY
198
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-5,500,000
Closed -$4.93M
KFYP
199
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
VNE
200
DELISTED
Veoneer, Inc.
VNE
– –
-7,800
Closed -$276K
5 6 7
8
9