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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
-11.91%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.1M
(+12%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
49
New
14
Increased
7
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$60.8M |
| 2 |
HDFC Bank
HDB
|
+$12.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.92M |
| 4 |
MOMO
Hello Group
MOMO
|
+$5.66M |
| 5 |
Apple
AAPL
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Takeda Pharmaceutical
TAK
|
+$15.3M |
| 2 |
Gaotu Techedu
GOTU
|
+$7M |
| 3 |
Sony
SONY
|
+$6.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$6.62M |
| 5 |
HTT
High Templar Tech Ltd
HTT
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.02% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$305B
| $55.1M | 36.57% |
+291,349
| New | +$60.8M |
|
2
Amazon
AMZN
$3.06T
| $9.75M | 6.47% |
100,000
+32,000
| +47% | +$3.1M |
|
3
Qfin Holdings
QFIN
$1.69B
| $9M | 5.97% |
1,124,892
+124,892
| +12% | +$1.07M |
|
|
4
HDFC Bank
HDB
$124B
| $8.39M | 5.56% |
+450,000
| New | +$12.1M |
|
5
NVIDIA
NVDA
$5.01T
| $7.91M | 5.24% |
1,200,000
+760,000
| +173% | +$4.8M |
|
|
NFH
6
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $6.36M | 4.21% |
770,284
-29,716
| -4% | -$270K |
|
7
Netflix
NFLX
$305B
| $6.01M | 3.98% |
160,000
-10,000
| -6% | -$354K |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.69M | 3.78% |
+236,330
| New | +$7.92M |
|
9
Vipshop
VIPS
$7.47B
| $5.06M | 3.36% |
325,000
-55,000
| -14% | -$782K |
|
10
Infosys
INFY
$49.6B
| $4.77M | 3.17% |
562,862
+412,862
| +275% | +$4.15M |
|
|
11
Apple
AAPL
$4.46T
| $4.58M | 3.04% |
+72,000
| New | +$5.3M |
|
12
Visa
V
$683B
| $4.35M | 2.89% |
27,000
+24,500
| +980% | +$4.62M |
|
13
United Microelectronic
UMC
$46.9B
| $4.27M | 2.83% |
1,893,114
| – | – |
|
14
Spotify
SPOT
$100B
| $4.25M | 2.82% |
35,000
+32,000
| +1,067% | +$4.53M |
|
|
MOMO
15
Hello Group
MOMO
$879M
| $4.12M | 2.73% |
+190,000
| New | +$5.66M |
|
16
Ryanair
RYAAY
$31.1B
| $2.37M | 1.57% |
+108,933
| New | +$3.43M |
|
17
Microsoft
MSFT
$3.62T
| $1.69M | 1.12% |
10,700
+4,000
| +60% | +$658K |
|
18
Trip.com Group
TCOM
$29.8B
| $1.39M | 0.92% |
59,379
-608
| -1% | -$19K |
|
|
LK
19
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.06M | 0.71% |
+39,119
| New | +$1.44M |
|
|
XNET
20
Xunlei
XNET
$343M
| $685K | 0.45% |
+207,614
| New | +$861K |
|
|
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $665K | 0.44% |
18,832
-71,618
| -79% | -$2.82M |
|
|
QTT
22
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $637K | 0.42% |
+26,660
| New | +$1.19M |
|
23
KT
KT
$8.75B
| $570K | 0.38% |
+70,000
| New | +$694K |
|
|
24
Takeda Pharmaceutical
TAK
$53.7B
| $545K | 0.36% |
35,793
-844,007
| -96% | -$15.3M |
|
25
Cinemark Holdings
CNK
$4.39B
| $377K | 0.25% |
+37,000
| New | +$949K |
|
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Ovata Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ovata Capital Management held 49 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ovata Capital Management deployed $41.5M of net new capital in Q1 2020, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Alibaba: 291,349 shares worth $55.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Takeda Pharmaceutical, an estimated $15.3M trimmed.
- Ovata Capital Management's largest Q1 2020 buy was Alibaba: 291,349 shares worth $55.1M.
- Ovata Capital Management added most to NVIDIA in Q1 2020, an estimated $4.8M increase.
- Ovata Capital Management's biggest Q1 2020 reduction was Takeda Pharmaceutical, cutting an estimated $15.3M.
- Ovata Capital Management fully exited Gaotu Techedu in Q1 2020, selling an estimated $7M.
- Ovata Capital Management's ten largest holdings make up 78% of its $151M portfolio in Q1 2020.
- Ovata Capital Management opened 14 new positions and closed 13 in Q1 2020.
- Ovata Capital Management's portfolio value rose 12% quarter-over-quarter to $151M.
Based on Ovata Capital Management's 13F filing for Q1 2020, filed 15 May 2020.