OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-4.23%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+25%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
80
New
29
Increased
13
Reduced
6
Closed
18
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$15M |
| 2 |
Alibaba
BABA
|
$13.6M |
| 3 |
American Airlines Group
AAL
|
$8.51M |
| 4 |
Baidu
BIDU
|
$7.79M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.09M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.79M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.56M |
| 3 |
Willis Towers Watson
WTW
|
$3.19M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.41M |
| 5 |
Wipro
WIT
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 14.18% |
| 2 | Communication Services | 7.66% |
| 3 | Industrials | 7.47% |
| 4 | Technology | 4.15% |
| 5 | Utilities | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPBC
1
DELISTED
SP BANCORP, INC COM STK
SPBC
| $103M | 39.53% | 4,000,000 | – | – |
|
|
2
Alibaba
BABA
$322B
| $19.9M | 7.63% | 135,914 +93,000 | +217% | +$13.6M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $15M | 5.78% | +11,500,000 | New | +$15M |
|
|
TXNM
4
TXNM Energy, Inc.
TXNM
$5.97B
| $9.33M | 3.59% | 188,643 +51,593 | +38% | +$2.55M |
|
|
5
American Airlines Group
AAL
$8.82B
| $8.51M | 3.27% | +5,504,000 | New | +$8.51M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $8.51M | 3.27% | 56,363 +23,807 | +73% | +$3.59M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $7.87M | 3.02% | 29,090 -2,253 | -7% | -$610K |
|
|
8
Baidu
BIDU
$32.8B
| $7.79M | 2.99% | +51,100 | New | +$7.79M |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.09M | 2.34% | +6,500,000 | New | +$6.09M |
|
10
United Microelectronic
UMC
$16.5B
| $6.04M | 2.32% | 524,564 | – | – |
|
11
TSMC
TSM
$1.2T
| $4.04M | 1.55% | 35,800 -11,700 | -25% | -$1.32M |
|
12
HDFC Bank
HDB
$182B
| $4.01M | 1.54% | +54,468 | New | +$4.01M |
|
|
DSACU
13
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
| $3.37M | 1.29% | 525,448 | – | – |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.23M | 1.24% | 27,665 +2,916 | +12% | +$340K |
|
|
SMIHU
15
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $3.05M | 1.17% | 450,000 +150,000 | +50% | +$1.02M |
|
16
Middleby
MIDD
$6.94B
| $2.86M | 1.1% | +2,000,000 | New | +$2.86M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $2.61M | 1% | 2,500,000 +1,000,000 | +67% | +$1.04M |
|
|
ATH
18
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.8M | 0.69% | 26,100 -35,012 | -57% | -$2.41M |
|
19
Airbnb
ABNB
$79.9B
| $1.07M | 0.41% | 6,350 +2,400 | +61% | +$403K |
|
20
Trip.com Group
TCOM
$48.2B
| $574K | 0.22% | +19,050 | New | +$574K |
|
|
GBT
21
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $382K | 0.15% | 15,000 +4,500 | +43% | +$115K |
|
22
Wallbox
WBX
$68.8M
| $301K | 0.12% | +36,320 | New | +$301K |
|
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $293K | 0.11% | 10,574 +3,504 | +50% | +$97.1K |
|
24
ASE Group
ASX
$21.6B
| $268K | 0.1% | 34,293 | – | – |
|
25
Chunghwa Telecom
CHT
$33.8B
| $234K | 0.09% | 5,900 | – | – |
|