OCM
Ovata Capital Management Portfolio holdings
AUM
$462M
This Quarter Return
-2.11%
1 Year Return
+35.19%
3 Year Return
+81.24%
5 Year Return
+89.52%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+0.58%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
53
New
20
Increased
7
Reduced
8
Closed
14
Top Buys
| 1 |
TSMC
TSM
|
$32.6M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$16M |
| 3 |
Alibaba
BABA
|
$10.5M |
| 4 |
HDFC Bank
HDB
|
$8.52M |
| 5 |
ASE Group
ASX
|
$8.09M |
Top Sells
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$27.5M |
| 2 |
WUSA
Simplify Wolfe US Equity 150/50 ETF
WUSA
|
$26.1M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$20M |
| 4 |
Valley National Bancorp
VLY
|
$5.44M |
| 5 |
Semtech
SMTC
|
$4.95M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 23.89% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Materials | 4.36% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $54.6M | 20.73% | 817,880 +127,560 | +18% | +$8.52M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $35.9M | 13.63% | 761,468 +340,200 | +81% | +$16M |
|
|
3
TSMC
TSM
$1.2T
| $32.6M | 12.36% | +199,479 | New | +$32.6M |
|
4
Infosys
INFY
$69.7B
| $17.6M | 6.67% | 961,511 +362,472 | +61% | +$6.63M |
|
|
5
Alibaba
BABA
$322B
| $10.5M | 3.98% | +79,663 | New | +$10.5M |
|
|
6
ASE Group
ASX
$21.6B
| $10.4M | 3.96% | 1,212,930 +940,730 | +346% | +$8.09M |
|
7
Wipro
WIT
$28.9B
| $7.91M | 3% | 2,600,000 | – | – |
|
8
Rio Tinto
RIO
$102B
| $5.88M | 2.23% | 98,171 -11,850 | -11% | -$710K |
|
9
ICICI Bank
IBN
$113B
| $4.55M | 1.73% | +144,100 | New | +$4.55M |
|
10
POSCO
PKX
$15.6B
| $4.52M | 1.71% | 95,000 -15,485 | -14% | -$736K |
|
|
SWTX
11
DELISTED
SpringWorks Therapeutics
SWTX
| $4.22M | 1.6% | +95,664 | New | +$4.22M |
|
12
Kodiak Gas Services
KGS
$3.14B
| $3.73M | 1.42% | +100,000 | New | +$3.73M |
|
13
LPL Financial
LPLA
$29.2B
| $3.27M | 1.24% | +10,000 | New | +$3.27M |
|
14
Sony
SONY
$165B
| $2.36M | 0.9% | 93,465 +49,300 | +112% | +$1.24M |
|
15
Carnival PLC
CUK
$38.2B
| $2.08M | 0.79% | +118,640 | New | +$2.08M |
|
16
NetEase
NTES
$86.2B
| $1.8M | 0.68% | +17,700 | New | +$1.8M |
|
17
Trip.com Group
TCOM
$48.2B
| $1.75M | 0.66% | +27,493 | New | +$1.75M |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $1.66M | 0.63% | +19,540 | New | +$1.66M |
|
19
BHP
BHP
$142B
| $1.08M | 0.41% | 22,622 +16,722 | +283% | +$798K |
|
20
Bowman Consulting
BWMN
$737M
| $873K | 0.33% | 40,000 -59,800 | -60% | -$1.31M |
|
21
Kosmos Energy
KOS
$856M
| $684K | 0.26% | +300,000 | New | +$684K |
|
22
TETRA Technologies
TTI
$626M
| $672K | 0.26% | 200,000 -800,000 | -80% | -$2.69M |
|
23
Li Auto
LI
$23.7B
| $652K | 0.25% | +25,600 | New | +$652K |
|
24
NextNav
NN
$2.37B
| $609K | 0.23% | +50,000 | New | +$609K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $562K | 0.21% | +3,600 | New | +$562K |
|