OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+17.44%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-16%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-53.92%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
211
New
27
Increased
10
Reduced
12
Closed
140
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$8.99M |
| 2 |
BorgWarner
BWA
|
$7.65M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$7.18M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$3.56M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.51M |
Top Sells
| 1 |
JD.com
JD
|
$47.6M |
| 2 |
Tennant Co
TNC
|
$47.5M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
NetEase
NTES
|
$12.1M |
| 5 |
Autohome
ATHM
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.33% |
| 2 | Financials | 12.4% |
| 3 | Technology | 7.07% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $87.9M | 31.29% | 299,291 -22,975 | -7% | -$6.74M |
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $11.9M | 4.25% | 1,000,000 -124,892 | -11% | -$1.49M |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $8.99M | 3.2% | +133,004 | New | +$8.99M |
|
|
4
JD.com
JD
$44.1B
| $8.47M | 3.02% | 30,300 -170,289 | -85% | -$47.6M |
|
|
5
BorgWarner
BWA
$9.25B
| $8.4M | 2.99% | 216,785 +197,403 | +1,018% | +$7.65M |
|
6
Visa
V
$683B
| $8M | 2.85% | 40,000 +8,000 | +25% | +$1.6M |
|
|
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.62M | 2.71% | 68,562 +31,562 | +85% | +$3.51M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $7.18M | 2.56% | +839,254 | New | +$7.18M |
|
9
United Microelectronic
UMC
$16.5B
| $6.54M | 2.33% | 1,329,564 -282,150 | -18% | -$1.39M |
|
|
NFH
10
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $5.88M | 2.09% | 770,284 | – | – |
|
11
American Airlines Group
AAL
$8.82B
| – | – | -11,611 | Closed | -$152K |
|
12
Willis Towers Watson
WTW
$31.9B
| $4.66M | 1.66% | 22,311 +2,885 | +15% | +$602K |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $4.21M | 1.5% | 36,307 -43,760 | -55% | -$5.07M |
|
14
Uber
UBER
$196B
| $4.01M | 1.43% | 110,000 -840 | -0.8% | -$30.6K |
|
|
VRTU
15
DELISTED
Virtusa Corporation
VRTU
| $3.56M | 1.27% | +72,350 | New | +$3.56M |
|
16
Live Nation Entertainment
LYV
$38.6B
| $3.5M | 1.25% | +65,000 | New | +$3.5M |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.14M | 1.12% | 43,444 +29,944 | +222% | +$2.17M |
|
|
XNET
18
Xunlei
XNET
$452M
| $2.81M | 1% | 817,566 +317,466 | +63% | +$1.09M |
|
|
19
NetEase
NTES
$86.2B
| $2.79M | 0.99% | 6,260 -27,264 | -81% | -$12.1M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.45M | 0.87% | 62,641 | – | – |
|
21
Virgin Galactic
SPCE
$179M
| $2.31M | 0.82% | 120,000 -10,000 | -8% | -$192K |
|
22
XPeng
XPEV
$20B
| $2.01M | 0.71% | +100,000 | New | +$2.01M |
|
|
KC
23
Kingsoft Cloud Holdings
KC
$4.04B
| $1.92M | 0.68% | +65,000 | New | +$1.92M |
|
24
Teladoc Health
TDOC
$1.37B
| $1.81M | 0.64% | 8,238 +5,306 | +181% | +$1.16M |
|
|
25
Tennant Co
TNC
$1.52B
| $1.65M | 0.59% | 25,000 -719,900 | -97% | -$47.5M |
|