OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-6.51%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(+4.9%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
26
New
5
Increased
1
Reduced
4
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$13.7M |
| 2 |
BHP
BHP
|
$6.38M |
| 3 |
Kenvue
KVUE
|
$4.75M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.05M |
| 5 |
NetEase
NTES
|
$3.99M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$46.3M
| $19.2M | 24.05% | 1,250,000 | – | – |
|
|
2
TSMC
TSM
$1.2T
| $13.7M | 17.13% | +160,555 | New | +$13.7M |
|
|
3
BHP
BHP
$142B
| $8.12M | 10.19% | 141,275 +111,023 | +367% | +$6.38M |
|
|
4
Kenvue
KVUE
$39.7B
| $4.75M | 5.97% | +236,747 | New | +$4.75M |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $4.05M | 5.09% | +22,701 | New | +$4.05M |
|
|
6
NetEase
NTES
$86.2B
| $3.99M | 5.01% | +39,214 | New | +$3.99M |
|
7
XPeng
XPEV
$20B
| $2.89M | 3.63% | 162,000 | – | – |
|
8
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
| $34K | 0.04% | 194,545 | – | – |
|
|
9
Alibaba
BABA
$322B
| – | – | -88,000 | Closed | -$7.3M |
|
10
Chegg
CHGG
$159M
| – | – | -17,700 | Closed | -$157K |
|
|
11
New Oriental
EDU
$7.85B
| – | – | -115,326 | Closed | -$4.53M |
|
12
Grab
GRAB
$20.3B
| – | – | -35,500 | Closed | -$122K |
|
|
13
Honda
HMC
$44.4B
| – | – | -140,700 | Closed | -$4.22M |
|
14
iQIYI
IQ
$2.55B
| – | – | -63,437 | Closed | -$339K |
|
15
KT
KT
$9.76B
| – | – | -43,000 | Closed | -$486K |
|
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -27,000 | Closed | -$2.16M |
|
17
Li Auto
LI
$23.7B
| – | – | -33,000 | Closed | -$1.14M |
|
18
POSCO
PKX
$15.6B
| – | – | -5,000 | Closed | -$368K |
|
19
Sea Limited
SE
$110B
| – | – | -6,900 | Closed | -$400K |
|
|
20
Silicon Motion
SIMO
$2.71B
| – | – | -17,644 | Closed | -$1.27M |
|