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OCM

Ovata Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$35.2M
Cap. Flow
+$94.8M
Cap. Flow %
30.02%
Top 10 Hldgs %
66.37%
Holding
87
New
24
Increased
8
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$22.4M
2
TXNM
TXNM Energy Inc
TXNM
+$9.73M
3
META icon
Meta Platforms (Facebook)
META
+$8.77M
4
CHL
China Mobile Limited
CHL
+$6.88M
5
NTES icon
NetEase
NTES
+$4.65M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.5M
2
BWA icon
BorgWarner
BWA
+$8.4M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$7.62M
4
NBL
Noble Energy, Inc.
NBL
+$7.18M
5
MXIM
Maxim Integrated Products
MXIM
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.74%
2 Financials 13.7%
3 Communication Services 7.69%
4 Technology 7.59%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$54.8M 17.34%
200,244
-99,047
-33% -$27.5M
JD icon
2
JD.com
JD
$43.3B
$26.4M 8.34%
298,683
+268,383
+886% +$22.4M
V icon
3
Visa
V
$709B
$13.1M 4.15%
60,000
+20,000
+50% +$4.09M
QFIN icon
4
Qfin Holdings
QFIN
$1.68B
$11.8M 3.73%
1,000,000
– –
TXNM
5
TXNM Energy Inc
TXNM
$6.41B
$9.79M 3.1%
+201,723
New +$9.73M
WTW icon
6
Willis Towers Watson
WTW
$30.2B
$8.76M 2.77%
41,598
+19,287
+86% +$3.97M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$8.74M 2.77%
+32,000
New +$8.77M
NTES icon
8
NetEase
NTES
$83B
$7.91M 2.5%
83,108
+51,808
+166% +$4.65M
UBER icon
9
Uber
UBER
$143B
$7.39M 2.34%
145,000
+35,000
+32% +$1.57M
NFH
10
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$6.55M 2.07%
761,997
-8,287
-1% -$71.5K
CHL
11
DELISTED
China Mobile Limited
CHL
$6.34M 2.01%
+222,500
New +$6.88M
UMC icon
12
United Microelectronic
UMC
$43.4B
$5.49M 1.74%
654,564
-675,000
-51% -$4.4M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.67M 1.48%
+52,034
New +$4.51M
ESTC icon
14
Elastic
ESTC
$6.68B
$4.38M 1.39%
+30,000
New +$3.69M
SE icon
15
Sea Limited
SE
$66.5B
$4.18M 1.32%
+21,000
New +$3.74M
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
$3.98M 1.26%
44,946
-88,058
-66% -$6.95M
XLNX
17
DELISTED
Xilinx Inc
XLNX
$3.95M 1.25%
+27,875
New +$3.62M
VRTU
18
DELISTED
Virtusa Corporation
VRTU
$3.91M 1.24%
76,550
+4,200
+6% +$211K
DSACU
19
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$3.88M 1.23%
+389,090
New +$3.94M
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.1M 0.98%
20,878
-844
-4% -$125K
DOYU
21
DouYu International Holdings
DOYU
$140M
$2.73M 0.87%
24,728
+13,921
+129% +$1.89M
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$2.73M 0.86%
15,578
+6,363
+69% +$1.1M
MARA icon
23
Marathon Digital Holdings
MARA
$4.01B
$2.61M 0.83%
+250,000
New +$1.15M
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$2.31M 0.73%
+14,800
New +$1.9M
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$1.94M 0.62%
+33,324
New +$1.75M
1
2 3 4

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Ovata Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ovata Capital Management held 87 positions worth $316M, up 13% from $281M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ovata Capital Management deployed $94.8M of net new capital in Q4 2020, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was TXNM Energy Inc: 201,723 shares worth $9.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $27.5M trimmed.

  • Ovata Capital Management's largest Q4 2020 buy was TXNM Energy Inc: 201,723 shares worth $9.79M.
  • Ovata Capital Management added most to JD.com in Q4 2020, an estimated $22.4M increase.
  • Ovata Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $27.5M.
  • Ovata Capital Management fully exited BorgWarner in Q4 2020, selling an estimated $8.4M.
  • Ovata Capital Management's ten largest holdings make up 66% of its $316M portfolio in Q4 2020.
  • Ovata Capital Management opened 24 new positions and closed 32 in Q4 2020.
  • Ovata Capital Management's portfolio value rose 13% quarter-over-quarter to $316M.

Based on Ovata Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.