OCM

Ovata Capital Management Portfolio holdings

AUM $462M
This Quarter Return
-6.04%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$33.9M
Cap. Flow %
10.43%
Top 10 Hldgs %
86.55%
Holding
218
New
160
Increased
7
Reduced
9
Closed
19

Top Buys

1
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
$106M
2
TSM icon
TSMC
TSM
$78.7M
3
HDB icon
HDFC Bank
HDB
$12.8M
4
BHP icon
BHP
BHP
$9.86M
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2.53M

Top Sells

1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$113M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$35M
3
JD icon
JD.com
JD
$12.9M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$4.93M
5
XLNX
Xilinx Inc
XLNX
$4.66M

Sector Composition

1 Technology 30.93%
2 Financials 7.16%
3 Materials 3.07%
4 Healthcare 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPBC icon
1
Simplify US Equity PLUS GBTC ETF
SPBC
$76.5M
$106M 32.67% +4,000,000 New +$106M
TSM icon
2
TSMC
TSM
$1.2T
$92.7M 28.53% 858,770 +729,128 +562% +$78.7M
HDB icon
3
HDFC Bank
HDB
$182B
$19M 5.85% 307,784 +207,784 +208% +$12.8M
BHP icon
4
BHP
BHP
$142B
$9.86M 3.04% +127,181 New +$9.86M
HEQT icon
5
Simplify Hedged Equity ETF
HEQT
$306M
$9.78M 3.01% 400,000 – –
UMC icon
6
United Microelectronic
UMC
$16.5B
$4.95M 1.52% 524,564 – –
DSAC
7
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.28M 1.01% 330,903 – –
SMIH
8
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.91M 0.9% 300,000 – –
OPNT
9
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2.53M 0.78% +117,865 New +$2.53M
CERN
10
DELISTED
Cerner Corp
CERN
$1.9M 0.59% +20,308 New +$1.9M
TSEM icon
11
Tower Semiconductor
TSEM
$6.58B
$1.87M 0.58% +38,729 New +$1.87M
BILI icon
12
Bilibili
BILI
$9.6B
$1.74M 0.54% 62,900 +56,400 +868% +$1.56M
FLOW
13
DELISTED
SPX FLOW, Inc.
FLOW
$1.54M 0.47% +17,851 New +$1.54M
BABA icon
14
Alibaba
BABA
$322B
$1.36M 0.42% 11,837 -13,500 -53% -$1.55M
FHN icon
15
First Horizon
FHN
$11.5B
$1.16M 0.36% +49,535 New +$1.16M
OCDX
16
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.11M 0.34% +59,722 New +$1.11M
GBT
17
DELISTED
Global Blood Therapeutics, Inc.
GBT
$762K 0.23% 21,996 -3,768 -15% -$131K
URA icon
18
Global X Uranium ETF
URA
$4.16B
$655K 0.2% +25,000 New +$655K
GRFS icon
19
Grifois
GRFS
$6.78B
$606K 0.19% 50,099 – –
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.07B
$497K 0.15% +5,525 New +$497K
FOE
21
DELISTED
Ferro Corporation
FOE
$475K 0.15% 21,848 +12,948 +145% +$282K
CHNG
22
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$359K 0.11% +16,480 New +$359K
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
$292K 0.09% 6,133 -51,491 -89% -$2.45M
CHT icon
24
Chunghwa Telecom
CHT
$33.8B
$262K 0.08% 5,900 – –
ASX icon
25
ASE Group
ASX
$21.6B
$248K 0.08% 34,293 – –
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