Ovata Capital Management LTD Portfolio Holdings

Ovata Capital Management LTD

  • $102 Million
  • Q4 2024

Ovata Capital Management LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $102 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 $44.1M, Infosys LTD with a value of $13.1M, Wipro LTD with a value of $9.2M, Rio Tinto PLC with a value of $6.47M, and Valley National Bancorp with a value of $5.44M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $86.9M to 102M.

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

Portfolio value $102 Million
Financial Services: $49.5 Million
Technology: $31 Million
Basic Materials: $11.5 Million
Energy: $3.58 Million
Healthcare: $2.51 Million
Industrials: $2.49 Million
Consumer Cyclical: $1.82 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$44.1 Million 43.04% of portfolio
690,320
Q4 2024 Added 89.69%
$84.3B
$13.1 Million 12.82% of portfolio
599,039
Q4 2024 Added 1.52%
$17.9B
$9.2 Million 8.99% of portfolio
2,600,000
Q4 2024 Added 100.0%
$98.1B
$6.47 Million 6.32% of portfolio
110,021
Q4 2024 Added 7.74%
$4.98B
$5.44 Million 5.31% of portfolio
600,000
Q4 2024 New
$2.43B
$4.95 Million 4.83% of portfolio
80,000
Q4 2024 New
$14B
$4.79 Million 4.68% of portfolio
110,485
Q4 2024 New
$486M
$3.58 Million 3.5% of portfolio
1,000,000
Q4 2024 Added 33.33%
$21.7B
$2.74 Million 2.68% of portfolio
272,200
Q4 2024 New
$715M
$2.51 Million 2.45% of portfolio
200,000
Q4 2024 New
$275M
$2.49 Million 2.43% of portfolio
99,800
Q4 2024 Added 33.42%
$65.4B
$1.82 Million 1.77% of portfolio
52,391
Q4 2024 Added 175.74%
$31B
$934,000 0.91% of portfolio
44,165
Q4 2024 Added 288.43%
$123B
$288,000 0.28% of portfolio
5,900
Q4 2024 Reduced 26.25%
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $102 Million
  • Prior Value $86.9 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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