Ovata Capital Management LTD Purchases and Sells in Q1 2025

Ovata Capital Management LTD

$173 Million
Q1 2025

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HDB	128K + 18.48%	$58.06 - $66.85 $7.41M - $8.53M	818K $54.3M
ASX	941K + 345.6%	$8.76 - $11.36 $8.24M - $10.7M	1.21M $10.6M
INFY	362K + 60.51%	$18.06 - $22.89 $6.55M - $8.3M	962K $17.5M
SONY	49.3K + 111.63%	$19.88 - $25.64 $980K - $1.26M	93.5K $2.37M
BHP	16.7K + 283.42%	$48.18 - $52.11 $806K - $871K	22.6K $1.1M
iShares Bitcoin Trust ETF	340K + 80.76%	N/A	761K $0

New Holdings

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSM	199K New	$165.25 - $224.62 $33M - $44.8M	199K $33.1M
BABA	79.7K New	$80.53 - $147.57 $6.42M - $11.8M	79.7K $10.5M
IBN	144K New	$27.55 - $31.67 $3.97M - $4.56M	144K $4.54M
SWTX	95.7K New	$32.5 - $59.93 $3.11M - $5.73M	95.7K $4.22M
LPLA	10K New	$308.87 - $383.33 $3.09M - $3.83M	10K $3.27M
CUK	119K New	$17.38 - $25.94 $2.06M - $3.08M	119K $2.08M

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TTI	-800K - 80.0%	$3.25 - $4.98 $2.6M - $3.98M	200K $672K
BWMN	-59.8K - 59.92%	$18.39 - $26.53 $1.1M - $1.59M	40K $873K
RIO	-11.9K - 10.77%	$58.19 - $64.29 $690K - $762K	98.2K $5.9M
PKX	-15.5K - 14.02%	$39.82 - $55.32 $617K - $857K	95K $4.52M
Wayfair Inc	-5.5M - 64.71%	N/A	3M $0
NIO Inc	-2.5M - 44.84%	N/A	3.08M $0

Activity Summary All Purchases 27 New Holdings 20 Increased Positions 7 All Sells 8 Reductions 8 Sold out 0 Calls 0 Puts 0

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