OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+7.25%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
89
New
24
Increased
8
Reduced
11
Closed
32
Top Buys
| 1 |
JD.com
JD
|
$23.7M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$9.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.74M |
| 4 |
NetEase
NTES
|
$7.32M |
| 5 |
CHL
China Mobile Limited
CHL
|
$6.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$27.1M |
| 2 |
BorgWarner
BWA
|
$8.4M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$7.81M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.62M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$7.18M |
Sector Composition
| 1 | Consumer Discretionary | 27.74% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 7.69% |
| 4 | Technology | 7.6% |
| 5 | Utilities | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $54.8M | 17.34% | 200,244 -99,047 | -33% | -$27.1M |
|
|
2
JD.com
JD
$44.1B
| $26.4M | 8.34% | 298,683 +268,383 | +886% | +$23.7M |
|
3
Visa
V
$683B
| $13.1M | 4.15% | 60,000 +20,000 | +50% | +$4.37M |
|
4
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $11.8M | 3.73% | 1,000,000 | – | – |
|
|
TXNM
5
TXNM Energy, Inc.
TXNM
$5.97B
| $9.79M | 3.1% | +201,723 | New | +$9.79M |
|
6
Willis Towers Watson
WTW
$31.9B
| $8.76M | 2.77% | 41,598 +19,287 | +86% | +$4.06M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.74M | 2.77% | +32,000 | New | +$8.74M |
|
|
8
NetEase
NTES
$86.2B
| $7.91M | 2.5% | 83,108 +76,848 | +1,228% | +$7.32M |
|
9
Uber
UBER
$196B
| $7.4M | 2.34% | 145,000 +35,000 | +32% | +$1.79M |
|
|
NFH
10
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $6.55M | 2.07% | 761,997 -8,287 | -1% | -$71.3K |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $6.34M | 2.01% | +222,500 | New | +$6.34M |
|
12
United Microelectronic
UMC
$16.5B
| $5.49M | 1.74% | 654,564 -675,000 | -51% | -$5.66M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.67M | 1.48% | +52,034 | New | +$4.67M |
|
14
Elastic
ESTC
$9.04B
| $4.38M | 1.39% | +30,000 | New | +$4.38M |
|
15
Sea Limited
SE
$110B
| $4.18M | 1.32% | +21,000 | New | +$4.18M |
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $3.98M | 1.26% | 44,946 -88,058 | -66% | -$7.81M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $3.95M | 1.25% | +27,875 | New | +$3.95M |
|
|
VRTU
18
DELISTED
Virtusa Corporation
VRTU
| $3.91M | 1.24% | 76,550 +4,200 | +6% | +$215K |
|
|
DSACU
19
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
| $3.88M | 1.23% | +389,090 | New | +$3.88M |
|
|
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.1M | 0.98% | 41,755 -1,689 | -4% | -$125K |
|
|
DOYU
21
DouYu International Holdings
DOYU
$233M
| $2.74M | 0.87% | 247,279 +139,209 | +129% | +$1.54M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.73M | 0.86% | 15,578 +6,363 | +69% | +$1.11M |
|
23
Marathon Digital Holdings
MARA
$5.92B
| $2.61M | 0.83% | +250,000 | New | +$2.61M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.31M | 0.73% | +14,800 | New | +$2.31M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.94M | 0.62% | +33,324 | New | +$1.94M |
|