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OCM
Ovata Capital Management Portfolio holdings
AUM
$715M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
+12.09%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
94.82%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
32
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Takeda Pharmaceutical
TAK
|
+$16.8M |
| 2 |
Qfin Holdings
QFIN
|
+$9.05M |
| 3 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$8.17M |
| 4 |
Sony
SONY
|
+$6.57M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Takeda Pharmaceutical
TAK
$56.7B
| $17.6M | 13.04% |
+879,800
| New | +$16.8M |
|
|
2
Qfin Holdings
QFIN
$1.68B
| $9.77M | 7.25% |
+1,000,000
| New | +$9.05M |
|
|
NFH
3
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $8M | 5.94% |
+800,000
| New | +$8.17M |
|
|
4
Sony
SONY
$137B
| $7.18M | 5.33% |
+526,755
| New | +$6.57M |
|
5
Gaotu Techedu
GOTU
$403M
| $7M | 5.19% |
+320,000
| New | +$5.44M |
|
|
6
NXP Semiconductors
NXPI
$60.7B
| $6.62M | 4.91% |
+52,000
| New | +$6.04M |
|
7
Amazon
AMZN
$2.46T
| $6.28M | 4.66% |
+68,000
| New | +$6.02M |
|
8
Netflix
NFLX
$304B
| $5.5M | 4.08% |
+170,000
| New | +$5.04M |
|
9
Vipshop
VIPS
$7.23B
| $5.38M | 4% |
+380,000
| New | +$4.5M |
|
10
United Microelectronic
UMC
$43.1B
| $5.19M | 3.86% |
+1,893,114
| New | +$4.57M |
|
|
BBL
11
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.94M | 3.66% |
+90,450
| New | +$3.98M |
|
|
HTT
12
High Templar Tech Ltd
HTT
$371M
| $4.31M | 3.2% |
+914,800
| New | +$5.38M |
|
13
Chegg
CHGG
$119M
| $3.41M | 2.53% |
+90,000
| New | +$3.15M |
|
14
NVIDIA
NVDA
$4.64T
| $2.59M | 1.92% |
+440,000
| New | +$2.29M |
|
15
Trip.com Group
TCOM
$29.2B
| $2.01M | 1.49% |
+59,987
| New | +$1.93M |
|
16
Infosys
INFY
$50.7B
| $1.54M | 1.14% |
+150,000
| New | +$1.51M |
|
17
Microsoft
MSFT
$2.94T
| $1.06M | 0.78% |
+6,700
| New | +$984K |
|
18
Visa
V
$708B
| $470K | 0.35% |
+2,500
| New | +$450K |
|
19
Spotify
SPOT
$106B
| $449K | 0.33% |
+3,000
| New | +$412K |
|
|
CHN
20
DELISTED
China Fund
CHN
| $427K | 0.32% |
+20,254
| New | +$416K |
|
21
Chunghwa Telecom
CHT
$33.3B
| $216K | 0.16% |
+5,900
| New | +$218K |
|
22
POSCO
PKX
$14.7B
| $202K | 0.15% |
+3,953
| New | +$190K |
|
23
ASE Group
ASX
$69.9B
| $190K | 0.14% |
+34,293
| New | +$176K |
|
24
Walt Disney
DIS
$172B
| $72.3K | 0.05% |
+500
| New | +$69.8K |
|
25
NetEase
NTES
$82.9B
| $28.2K | 0.02% |
+460
| New | +$27K |
|
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Ovata Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Ovata Capital Management, which disclosed 32 positions worth $135M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Takeda Pharmaceutical: 879,800 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Ovata Capital Management's largest Q4 2019 buy was Takeda Pharmaceutical: 879,800 shares worth $17.6M.
- Ovata Capital Management's ten largest holdings make up 76% of its $135M portfolio in Q4 2019.
- Ovata Capital Management disclosed 32 positions in Q4 2019, its first 13F filing on record.
Based on Ovata Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.