OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-11.9%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
48
New
14
Increased
7
Reduced
7
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$55.1M |
| 2 |
HDFC Bank
HDB
|
$8.39M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.69M |
| 4 |
NVIDIA
NVDA
|
$5.01M |
| 5 |
Apple
AAPL
|
$4.58M |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$12.9M |
| 2 |
Gaotu Techedu
GOTU
|
$7M |
| 3 |
NXP Semiconductors
NXPI
|
$6.62M |
| 4 |
Sony
SONY
|
$6.19M |
| 5 |
QD
Qudian
QD
|
$4.31M |
Sector Composition
| 1 | Consumer Discretionary | 48.03% |
| 2 | Financials | 18.63% |
| 3 | Technology | 16.18% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $55.1M | 36.57% | +291,349 | New | +$55.1M |
|
2
Amazon
AMZN
$2.44T
| $9.75M | 6.47% | 5,000 +1,600 | +47% | +$3.12M |
|
3
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $9M | 5.97% | 1,124,892 +124,892 | +12% | +$999K |
|
|
4
HDFC Bank
HDB
$182B
| $8.39M | 5.56% | +225,000 | New | +$8.39M |
|
|
5
NVIDIA
NVDA
$4.24T
| $7.91M | 5.24% | 30,000 +19,000 | +173% | +$5.01M |
|
|
NFH
6
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $6.36M | 4.21% | 770,284 -29,716 | -4% | -$245K |
|
7
Netflix
NFLX
$513B
| $6.01M | 3.98% | 16,000 -1,000 | -6% | -$376K |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.69M | 3.78% | +180,000 | New | +$5.69M |
|
9
Vipshop
VIPS
$8.25B
| $5.06M | 3.36% | 325,000 -55,000 | -14% | -$857K |
|
10
Infosys
INFY
$69.7B
| $4.77M | 3.17% | 562,862 +412,862 | +275% | +$3.5M |
|
|
11
Apple
AAPL
$3.45T
| $4.58M | 3.04% | +18,000 | New | +$4.58M |
|
12
Visa
V
$683B
| $4.35M | 2.89% | 27,000 +24,500 | +980% | +$3.95M |
|
13
United Microelectronic
UMC
$16.5B
| $4.27M | 2.83% | 1,893,114 | – | – |
|
14
Spotify
SPOT
$140B
| $4.25M | 2.82% | 35,000 +32,000 | +1,067% | +$3.89M |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| $4.12M | 2.73% | +190,000 | New | +$4.12M |
|
16
Ryanair
RYAAY
$33.7B
| $2.37M | 1.57% | +43,573 | New | +$2.37M |
|
17
Microsoft
MSFT
$3.77T
| $1.69M | 1.12% | 10,700 +4,000 | +60% | +$631K |
|
18
Trip.com Group
TCOM
$48.2B
| $1.39M | 0.92% | 59,379 -608 | -1% | -$14.3K |
|
|
LK
19
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.06M | 0.71% | +39,119 | New | +$1.06M |
|
|
XNET
20
Xunlei
XNET
$452M
| $685K | 0.45% | +207,614 | New | +$685K |
|
|
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $665K | 0.44% | 18,832 -71,618 | -79% | -$2.53M |
|
|
QTT
22
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $637K | 0.42% | +266,603 | New | +$637K |
|
23
KT
KT
$9.76B
| $570K | 0.38% | +70,000 | New | +$570K |
|
|
24
Takeda Pharmaceutical
TAK
$47.3B
| $545K | 0.36% | 35,793 -844,007 | -96% | -$12.9M |
|
25
Cinemark Holdings
CNK
$2.97B
| $377K | 0.25% | +37,000 | New | +$377K |
|