OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+17.11%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-24%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-51.55%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
45
New
11
Increased
4
Reduced
8
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$2.55M |
| 2 |
BHP
BHP
|
$2.24M |
| 3 |
Li Auto
LI
|
$824K |
| 4 |
Baidu
BIDU
|
$561K |
| 5 |
Trip.com Group
TCOM
|
$498K |
Top Sells
| 1 |
TSMC
TSM
|
$64M |
| 2 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$40.3M |
| 3 |
Infosys
INFY
|
$4.98M |
| 4 |
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
|
$4.16M |
| 5 |
Silicon Motion
SIMO
|
$3.48M |
Sector Composition
| 1 | Technology | 68.64% |
| 2 | Materials | 3.29% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $157M | 66.92% | 1,690,845 -690,689 | -29% | -$64M |
|
|
2
BHP
BHP
$142B
| $7.72M | 3.29% | 122,123 +35,419 | +41% | +$2.24M |
|
|
3
Silicon Motion
SIMO
$2.71B
| $2.69M | 1.15% | 41,109 -53,062 | -56% | -$3.48M |
|
|
4
Alibaba
BABA
$322B
| $2.55M | 1.09% | +24,950 | New | +$2.55M |
|
5
TEGNA Inc
TGNA
$3.41B
| $1.25M | 0.53% | 73,678 -166,064 | -69% | -$2.81M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $1.22M | 0.52% | 9,749 -12,223 | -56% | -$1.53M |
|
7
Ferguson
FERG
$46.4B
| $1.01M | 0.43% | 7,575 -2,425 | -24% | -$324K |
|
|
8
Li Auto
LI
$23.7B
| $824K | 0.35% | +33,000 | New | +$824K |
|
|
9
Baidu
BIDU
$32.8B
| $561K | 0.24% | +3,700 | New | +$561K |
|
|
10
Trip.com Group
TCOM
$48.2B
| $498K | 0.21% | +13,300 | New | +$498K |
|
|
CANO
11
DELISTED
Cano Health, Inc.
CANO
| $362K | 0.15% | 397,965 +362,965 | +1,037% | +$330K |
|
12
Grifois
GRFS
$6.78B
| $358K | 0.15% | 50,099 | – | – |
|
13
BridgeBio Pharma
BBIO
$9.89B
| $332K | 0.14% | +20,000 | New | +$332K |
|
|
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $323K | 0.14% | +6,500 | New | +$323K |
|
15
Dyne Therapeutics
DYN
$1.92B
| $173K | 0.07% | +15,000 | New | +$173K |
|
16
Wallbox
WBX
$68.8M
| $122K | 0.05% | 25,000 | – | – |
|
17
Aclaris Therapeutics
ACRS
$209M
| $121K | 0.05% | +15,000 | New | +$121K |
|
18
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
| $62.3K | 0.03% | 194,545 | – | – |
|
19
Akebia Therapeutics
AKBA
$833M
| – | – | -9,100 | Closed | -$767K |
|
20
Columbia Banking Systems
COLB
$5.63B
| – | – | -110,931 | Closed | -$3.34M |
|
21
Coupang
CPNG
$52.1B
| – | – | -75,000 | Closed | -$1.1M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -16,810 | Closed | -$1.61M |
|
|
23
Infosys
INFY
$69.7B
| – | – | -277,000 | Closed | -$4.98M |
|
|
24
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$46.3M
| – | – | -400,000 | Closed | -$4.16M |
|
|
25
Simplify US Equity PLUS GBTC ETF
SPBC
$76.5M
| – | – | -2,000,000 | Closed | -$40.3M |
|