OCM

Ovata Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 35.19%
This Quarter Est. Return
1 Year Est. Return
+35.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16M
3
+$10.5M
4
HDB icon
HDFC Bank
HDB
+$8.52M
5
ASX icon
ASE Group
ASX
+$8.09M

Top Sells

1
+$27.5M
2
+$26.1M
3
+$20M
4
VLY icon
Valley National Bancorp
VLY
+$5.44M
5
SMTC icon
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 Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$181B
$54.6M 20.73%
817,880
+127,560
IBIT icon
2
iShares Bitcoin Trust
IBIT
$82.8B
$35.9M 13.63%
761,468
+340,200
TSM icon
3
TSMC
TSM
$1.56T
$32.6M 12.36%
+199,479
INFY icon
4
Infosys
INFY
$66.6B
$17.6M 6.67%
961,511
+362,472
BABA icon
5
Alibaba
BABA
$383B
$10.5M 3.98%
+79,663
ASX icon
6
ASE Group
ASX
$27.4B
$10.4M 3.96%
1,212,930
+940,730
WIT icon
7
Wipro
WIT
$28B
$7.91M 3%
2,600,000
RIO icon
8
Rio Tinto
RIO
$112B
$5.88M 2.23%
98,171
-11,850
IBN icon
9
ICICI Bank
IBN
$114B
$4.55M 1.73%
+144,100
PKX icon
10
POSCO
PKX
$15.4B
$4.52M 1.71%
95,000
-15,485
SWTX
11
DELISTED
SpringWorks Therapeutics
SWTX
$4.22M 1.6%
+95,664
KGS icon
12
Kodiak Gas Services
KGS
$2.95B
$3.73M 1.42%
+100,000
LPLA icon
13
LPL Financial
LPLA
$26.7B
$3.27M 1.24%
+10,000
SONY icon
14
Sony
SONY
$170B
$2.36M 0.9%
93,465
+49,300
CUK icon
15
Carnival PLC
CUK
$33.8B
$2.08M 0.79%
+118,640
NTES icon
16
NetEase
NTES
$94.1B
$1.8M 0.68%
+17,700
TCOM icon
17
Trip.com Group
TCOM
$45.9B
$1.75M 0.66%
+27,493
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$8.44B
$1.66M 0.63%
+19,540
BHP icon
19
BHP
BHP
$143B
$1.08M 0.41%
22,622
+16,722
BWMN icon
20
Bowman Consulting
BWMN
$750M
$873K 0.33%
40,000
-59,800
KOS icon
21
Kosmos Energy
KOS
$698M
$684K 0.26%
+300,000
TTI icon
22
TETRA Technologies
TTI
$944M
$672K 0.26%
200,000
-800,000
LI icon
23
Li Auto
LI
$22.9B
$652K 0.25%
+25,600
NN icon
24
NextNav
NN
$1.76B
$609K 0.23%
+50,000
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.05T
$562K 0.21%
+3,600
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