Ovata Capital Management LTD Portfolio Holdings
Ovata Capital Management LTD
- $173 Million
- Q1 2025
Ovata Capital Management LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $173 Million distributed in 39 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $54.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $33.1M, Infosys LTD with a value of $17.5M, Ase Technology Holding Co., Ltd. with a value of $10.6M, and Alibaba Group Holding LTD with a value of $10.5M.
Examining the 13F form we can see an increase of $70.4M in the current position value, from $102M to 173M.
Below you can find more details about Ovata Capital Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$173 Million
Technology: $71.9 Million
Financial Services: $62.6 Million
Consumer Cyclical: $15.3 Million
Basic Materials: $11.5 Million
Communication Services: $5.03 Million
Healthcare: $4.22 Million
Energy: $1.36 Million
Industrials: $873,000
Other: $0
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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