OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+16.26%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+122%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
35.11%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
196
New
152
Increased
7
Reduced
4
Closed
14
Top Buys
| 1 |
Tennant Co
TNC
|
$47.9M |
| 2 |
NetEase
NTES
|
$14.4M |
| 3 |
JD.com
JD
|
$12M |
| 4 |
Autohome
ATHM
|
$10.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$9.76M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$8.39M |
| 2 |
NVIDIA
NVDA
|
$7.91M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.69M |
| 4 |
Vipshop
VIPS
|
$5.06M |
| 5 |
Infosys
INFY
|
$4.77M |
Sector Composition
| 1 | Consumer Discretionary | 28.92% |
| 2 | Industrials | 15.8% |
| 3 | Communication Services | 13.67% |
| 4 | Technology | 10.12% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $69.7M | 20.85% | 322,266 +30,917 | +11% | +$6.69M |
|
|
2
Tennant Co
TNC
$1.52B
| $47.9M | 14.33% | +744,900 | New | +$47.9M |
|
|
3
NetEase
NTES
$86.2B
| $14.4M | 4.32% | +33,524 | New | +$14.4M |
|
4
Amazon
AMZN
$2.44T
| $13.8M | 4.12% | 5,000 | – | – |
|
5
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $12M | 3.6% | 1,124,892 | – | – |
|
|
6
JD.com
JD
$44.1B
| $12M | 3.59% | +200,589 | New | +$12M |
|
|
7
Autohome
ATHM
$3.42B
| $10.2M | 3.05% | +135,000 | New | +$10.2M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $9.76M | 2.92% | +80,067 | New | +$9.76M |
|
9
Sony
SONY
$165B
| $9.43M | 2.82% | 137,570 +137,502 | +202,209% | +$9.42M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.78M | 2.03% | +196,902 | New | +$6.78M |
|
|
NFH
11
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $6.38M | 1.91% | 770,284 | – | – |
|
12
Visa
V
$683B
| $6.18M | 1.85% | 32,000 +5,000 | +19% | +$966K |
|
13
Spotify
SPOT
$140B
| $5.76M | 1.72% | 22,300 -12,700 | -36% | -$3.28M |
|
14
Apple
AAPL
$3.45T
| $5.47M | 1.64% | 15,000 -3,000 | -17% | -$1.09M |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| $4.72M | 1.41% | 270,000 +80,000 | +42% | +$1.4M |
|
16
Netflix
NFLX
$513B
| $4.55M | 1.36% | 10,000 -6,000 | -38% | -$2.73M |
|
17
United Microelectronic
UMC
$16.5B
| $4.33M | 1.3% | 1,611,714 -281,400 | -15% | -$757K |
|
|
FSCT
18
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.95M | 1.18% | +186,324 | New | +$3.95M |
|
19
Willis Towers Watson
WTW
$31.9B
| $3.83M | 1.14% | +19,426 | New | +$3.83M |
|
|
CBPO
20
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.78M | 1.13% | +37,000 | New | +$3.78M |
|
21
Uber
UBER
$196B
| $3.45M | 1.03% | 110,840 +98,840 | +824% | +$3.07M |
|
22
Qiagen
QGEN
$10.1B
| $3.01M | 0.9% | +70,401 | New | +$3.01M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.28M | 0.68% | +62,641 | New | +$2.28M |
|
24
Microsoft
MSFT
$3.77T
| $2.18M | 0.65% | 10,700 | – | – |
|
25
Virgin Galactic
SPCE
$179M
| $2.12M | 0.64% | +130,000 | New | +$2.12M |
|