We are live on
!
Find out more
OCM
Ovata Capital Management Portfolio holdings
AUM
$715M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
-6.51%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
+$3.76M
(+4.9%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
26
New
5
Increased
1
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$15.2M |
| 2 |
BHP
BHP
|
+$6.49M |
| 3 |
Kenvue
KVUE
|
+$5.48M |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$4.49M |
| 5 |
NetEase
NTES
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.3M |
| 2 |
New Oriental
EDU
|
+$4.53M |
| 3 |
Honda
HMC
|
+$4.22M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$2.16M |
| 5 |
Silicon Motion
SIMO
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Materials | 10.19% |
| 3 | Consumer Staples | 5.96% |
| 4 | Healthcare | 5.09% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.5M
| $19.2M | 24.05% |
1,250,000
| – | – |
|
|
2
TSMC
TSM
$1.99T
| $13.7M | 17.13% |
+160,555
| New | +$15.2M |
|
|
3
BHP
BHP
$211B
| $8.12M | 10.19% |
141,275
+111,023
| +367% | +$6.49M |
|
|
4
Kenvue
KVUE
$37.6B
| $4.75M | 5.97% |
+236,747
| New | +$5.48M |
|
|
ONC
5
BeOne Medicines Ltd
ONC
$33.9B
| $4.05M | 5.09% |
+22,701
| New | +$4.49M |
|
|
6
NetEase
NTES
$82.8B
| $3.99M | 5.01% |
+39,214
| New | +$4.02M |
|
7
XPeng
XPEV
$12.6B
| $2.89M | 3.63% |
162,000
| – | – |
|
|
NOTE.WS
8
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $34K | 0.04% |
194,545
| – | – |
|
|
9
Alibaba
BABA
$275B
| – | – |
-88,000
| Closed | -$7.3M |
|
10
Chegg
CHGG
$124M
| – | – |
-17,700
| Closed | -$157K |
|
|
11
New Oriental
EDU
$9.05B
| – | – |
-115,326
| Closed | -$4.53M |
|
12
Grab
GRAB
$13.9B
| – | – |
-35,500
| Closed | -$122K |
|
|
13
Honda
HMC
$40.2B
| – | – |
-140,700
| Closed | -$4.22M |
|
14
iQIYI
IQ
$1.2B
| – | – |
-63,437
| Closed | -$339K |
|
15
KT
KT
$8.75B
| – | – |
-43,000
| Closed | -$486K |
|
|
16
Liberty Broadband Class C
LBRDK
$4.72B
| – | – |
-27,000
| Closed | -$2.16M |
|
17
Li Auto
LI
$14.6B
| – | – |
-33,000
| Closed | -$1.14M |
|
18
POSCO
PKX
$15B
| – | – |
-5,000
| Closed | -$368K |
|
19
Sea Limited
SE
$66.5B
| – | – |
-6,900
| Closed | -$400K |
|
|
20
Silicon Motion
SIMO
$7.38B
| – | – |
-17,644
| Closed | -$1.27M |
|
Similar funds
BFO
LFA
CFGSD
AIM
CFO
ECM
GEA
NI
Ovata Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Ovata Capital Management held 26 positions worth $79.7M, up 4.9% from $75.9M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Ovata Capital Management deployed $8.8M of net new capital in Q3 2023, opening 5 new positions and adding to 1 existing holding. Its largest new stake was TSMC: 160,555 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 1.8% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the most notable exit was Alibaba, an estimated $7.3M sold.
- Ovata Capital Management's largest Q3 2023 buy was TSMC: 160,555 shares worth $13.7M.
- Ovata Capital Management added most to BHP in Q3 2023, an estimated $6.49M increase.
- Ovata Capital Management fully exited Alibaba in Q3 2023, selling an estimated $7.3M.
- Ovata Capital Management's ten largest holdings make up 97% of its $79.7M portfolio in Q3 2023.
- Ovata Capital Management opened 5 new positions and closed 13 in Q3 2023.
- Ovata Capital Management's portfolio value rose 4.9% quarter-over-quarter to $79.7M.
Based on Ovata Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.