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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VLY Valley National Bancorp Financial Services	$4.98B	$5.44 Million 5.31% of portfolio	600,000	Q4 2024 New
SMTC Semtech Corp Technology	$2.43B	$4.95 Million 4.83% of portfolio	80,000	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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Ovata Capital Management LTD Portfolio Holdings