Ovata Capital Management LTD Portfolio Holdings

Ovata Capital Management LTD

  • $86.9 Million
  • Q3 2024

Ovata Capital Management LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $86.9 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $22.8M, Grayscale Bitcoin Trust (Btc) with a value of $15.3M, Infosys LTD with a value of $13.1M, Wipro LTD with a value of $8.42M, and Rio Tinto PLC with a value of $7.27M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $75.1M to 86.9M.

Below you can find more details about Ovata Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $86.9 Million
Financial Services: $22.8 Million
Technology: $22.7 Million
ETFs: $15.3 Million
Consumer Cyclical: $10.5 Million
Basic Materials: $7.76 Million
Energy: $5.76 Million
Industrials: $1.8 Million
Healthcare: $454,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$22.8 Million 26.18% of portfolio
363,920
Q3 2024 Added 55.1%
$53.6B
$15.3 Million 17.56% of portfolio
302,300
Q3 2024 Reduced 11.66%
$93.1B
$13.1 Million 15.11% of portfolio
590,064
Q3 2024 Added 26.88%
$38.6B
$8.42 Million 9.69% of portfolio
1,300,000
Q3 2024 Added 225.0%
$103B
$7.27 Million 8.36% of portfolio
102,121
Q3 2024 Reduced 3.87%
$3.75B
$5.27 Million 6.06% of portfolio
180,000
Q3 2024 New
$41.9B
$4.28 Million 4.93% of portfolio
72,076
Q3 2024 Added 650.79%
$1.5B
$3.43 Million 3.95% of portfolio
200,000
Q3 2024 New
$496M
$2.33 Million 2.67% of portfolio
750,000
Q3 2024 Added 50.0%
$354M
$1.8 Million 2.07% of portfolio
74,800
Q2 2024 Added 189.92%
$24.8B
$1.1 Million 1.26% of portfolio
11,370
Q3 2024 Added 84.28%
$58.5B
$760,000 0.87% of portfolio
19,000
Q3 2024 Reduced 46.58%
$134B
$496,000 0.57% of portfolio
8,000
Q2 2024 Reduced 95.54%
$1.67B
$454,000 0.52% of portfolio
10,000
Q3 2024 Reduced 50.0%
$10.5B
$159,000 0.18% of portfolio
14,200
Q3 2024 New
Bitwise Bitcoin ETF
-
$0 0.0% of portfolio
-
Q2 2024 Added 6.72%
Grayscale Bitcoin Mini Trust Btc
-
$0 0.0% of portfolio
-
Q3 2024 New
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 8.0%
H World Group LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.09%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Nio Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Nio Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Fiscal Note Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2022 New
I Shares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 123.09%
Praxis Precision Medicines Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 75.56%
Silvaco Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.11%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 80.0%
Agenus Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Fidelity Wise Origin Bitcoin Fund
-
$0 0.0% of portfolio
-
Q3 2024 Added 105.95%
Lake Shore Biopharma CO LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Boundless Bio Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 25.0%
Sea LTD
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $86.9 Million
  • Prior Value $75.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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