OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+12.09%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
32
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$17.6M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$9.77M |
| 3 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$8M |
| 4 |
Sony
SONY
|
$7.18M |
| 5 |
Gaotu Techedu
GOTU
|
$7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Takeda Pharmaceutical
TAK
$47.3B
| $17.6M | 13.04% | +879,800 | New | +$17.6M |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $9.77M | 7.25% | +1,000,000 | New | +$9.77M |
|
|
NFH
3
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $8M | 5.94% | +800,000 | New | +$8M |
|
|
4
Sony
SONY
$165B
| $7.18M | 5.33% | +105,351 | New | +$7.18M |
|
|
5
Gaotu Techedu
GOTU
$950M
| $7M | 5.19% | +320,000 | New | +$7M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $6.62M | 4.91% | +52,000 | New | +$6.62M |
|
7
Amazon
AMZN
$2.44T
| $6.28M | 4.66% | +3,400 | New | +$6.28M |
|
8
Netflix
NFLX
$513B
| $5.5M | 4.08% | +17,000 | New | +$5.5M |
|
9
Vipshop
VIPS
$8.25B
| $5.38M | 4% | +380,000 | New | +$5.38M |
|
10
United Microelectronic
UMC
$16.5B
| $5.19M | 3.86% | +1,893,114 | New | +$5.19M |
|
|
BBL
11
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.94M | 3.66% | +90,450 | New | +$4.94M |
|
|
QD
12
Qudian
QD
$753M
| $4.31M | 3.2% | +914,800 | New | +$4.31M |
|
13
Chegg
CHGG
$159M
| $3.41M | 2.53% | +90,000 | New | +$3.41M |
|
14
NVIDIA
NVDA
$4.24T
| $2.59M | 1.92% | +11,000 | New | +$2.59M |
|
15
Trip.com Group
TCOM
$48.2B
| $2.01M | 1.49% | +59,987 | New | +$2.01M |
|
16
Infosys
INFY
$69.7B
| $1.54M | 1.14% | +150,000 | New | +$1.54M |
|
17
Microsoft
MSFT
$3.77T
| $1.06M | 0.78% | +6,700 | New | +$1.06M |
|
18
Visa
V
$683B
| $470K | 0.35% | +2,500 | New | +$470K |
|
19
Spotify
SPOT
$140B
| $449K | 0.33% | +3,000 | New | +$449K |
|
|
CHN
20
China Fund
CHN
$166M
| $427K | 0.32% | +20,254 | New | +$427K |
|
21
Chunghwa Telecom
CHT
$33.8B
| $216K | 0.16% | +5,900 | New | +$216K |
|
22
POSCO
PKX
$15.6B
| $202K | 0.15% | +3,953 | New | +$202K |
|
23
ASE Group
ASX
$21.6B
| $190K | 0.14% | +34,293 | New | +$190K |
|
24
Walt Disney
DIS
$213B
| $72.3K | 0.05% | +500 | New | +$72.3K |
|
25
NetEase
NTES
$86.2B
| $28.2K | 0.02% | +92 | New | +$28.2K |
|