OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+1.92%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(-68%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-204.07%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
42
New
12
Increased
2
Reduced
2
Closed
21
Top Buys
| 1 |
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
|
$22.6M |
| 2 |
Alibaba
BABA
|
$5.23M |
| 3 |
New Oriental
EDU
|
$4.53M |
| 4 |
Honda
HMC
|
$4.22M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$2.16M |
Top Sells
| 1 |
TSMC
TSM
|
$157M |
| 2 |
BHP
BHP
|
$5.47M |
| 3 |
Silicon Motion
SIMO
|
$1.69M |
| 4 |
TEGNA Inc
TGNA
|
$1.25M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Consumer Staples | 6.17% |
| 3 | Communication Services | 3.93% |
| 4 | Materials | 2.86% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$46.3M
| $22.6M | 29.77% | +1,250,000 | New | +$22.6M |
|
|
2
Alibaba
BABA
$322B
| $7.3M | 9.61% | 88,000 +63,050 | +253% | +$5.23M |
|
|
3
New Oriental
EDU
$7.85B
| $4.53M | 5.96% | +115,326 | New | +$4.53M |
|
|
4
Honda
HMC
$44.4B
| $4.22M | 5.56% | +140,700 | New | +$4.22M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $2.16M | 2.85% | +27,000 | New | +$2.16M |
|
6
XPeng
XPEV
$20B
| $2.07M | 2.72% | +162,000 | New | +$2.07M |
|
|
7
BHP
BHP
$142B
| $1.8M | 2.37% | 30,252 -91,871 | -75% | -$5.47M |
|
|
8
Silicon Motion
SIMO
$2.71B
| $1.27M | 1.67% | 17,644 -23,465 | -57% | -$1.69M |
|
9
Li Auto
LI
$23.7B
| $1.14M | 1.5% | 33,000 | – | – |
|
10
KT
KT
$9.76B
| $486K | 0.64% | +43,000 | New | +$486K |
|
11
Sea Limited
SE
$110B
| $400K | 0.53% | +6,900 | New | +$400K |
|
12
POSCO
PKX
$15.6B
| $368K | 0.48% | +5,000 | New | +$368K |
|
13
iQIYI
IQ
$2.55B
| $339K | 0.45% | +63,437 | New | +$339K |
|
14
Chegg
CHGG
$159M
| $157K | 0.21% | +17,700 | New | +$157K |
|
15
Grab
GRAB
$20.3B
| $122K | 0.16% | +35,500 | New | +$122K |
|
16
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
| $86.1K | 0.11% | 194,545 | – | – |
|
17
Aclaris Therapeutics
ACRS
$209M
| – | – | -15,000 | Closed | -$121K |
|
18
BridgeBio Pharma
BBIO
$9.89B
| – | – | -20,000 | Closed | -$332K |
|
19
Baidu
BIDU
$32.8B
| – | – | -3,700 | Closed | -$561K |
|
20
Dyne Therapeutics
DYN
$1.92B
| – | – | -15,000 | Closed | -$173K |
|
21
Ferguson
FERG
$46.4B
| – | – | -7,575 | Closed | -$1.01M |
|
22
Grifois
GRFS
$6.78B
| – | – | -50,099 | Closed | -$358K |
|
23
Trip.com Group
TCOM
$48.2B
| – | – | -13,300 | Closed | -$498K |
|
|
24
TEGNA Inc
TGNA
$3.41B
| – | – | -73,678 | Closed | -$1.25M |
|
|
25
TSMC
TSM
$1.2T
| – | – | -1,690,845 | Closed | -$157M |
|