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 Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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