OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
+8.19%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(-33%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-46.65%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
20
New
7
Increased
–
Reduced
2
Closed
8
Top Buys
| 1 |
HDFC Bank
HDB
|
$11.2M |
| 2 |
Rio Tinto
RIO
|
$5.88M |
| 3 |
Alight
ALIT
|
$3.57M |
| 4 |
Talos Energy
TALO
|
$2.59M |
| 5 |
Transocean
RIG
|
$1.65M |
Top Sells
| 1 |
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
|
$19.2M |
| 2 |
TSMC
TSM
|
$13.7M |
| 3 |
Kenvue
KVUE
|
$4.75M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.05M |
| 5 |
NetEase
NTES
|
$3.99M |
Sector Composition
| 1 | Materials | 27.14% |
| 2 | Financials | 20.84% |
| 3 | Energy | 7.91% |
| 4 | Technology | 7.57% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $11.2M | 20.84% | +201,475 | New | +$11.2M |
|
2
BHP
BHP
$142B
| $8.7M | 16.19% | 139,909 -1,366 | -1% | -$84.9K |
|
|
3
Rio Tinto
RIO
$102B
| $5.88M | 10.95% | +83,000 | New | +$5.88M |
|
|
4
Alight
ALIT
$2.05B
| $3.57M | 6.64% | +400,000 | New | +$3.57M |
|
|
5
Talos Energy
TALO
$1.73B
| $2.59M | 4.83% | +200,000 | New | +$2.59M |
|
|
6
Transocean
RIG
$2.86B
| $1.65M | 3.08% | +302,543 | New | +$1.65M |
|
7
Sony
SONY
$165B
| $497K | 0.93% | +5,000 | New | +$497K |
|
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
| $52.5K | 0.1% | 194,545 | – | – |
|
|
9
Kenvue
KVUE
$39.7B
| – | – | -236,747 | Closed | -$4.75M |
|
|
10
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$46.3M
| – | – | -1,250,000 | Closed | -$19.2M |
|
|
11
NetEase
NTES
$86.2B
| – | – | -39,214 | Closed | -$3.99M |
|
|
12
TSMC
TSM
$1.2T
| – | – | -160,555 | Closed | -$13.7M |
|
13
XPeng
XPEV
$20B
| – | – | -162,000 | Closed | -$2.89M |
|
|
ONC
14
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -22,701 | Closed | -$4.05M |
|