Asset Manager
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Ovata Capital Management Ltd
Market Value
$328M
+54.7%
Holdings
43
+1
New Purchases
12
Added To
5
Closed
12
Reduced
7
Top 10 Concentration
87.2%
Turnover
55.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 8.45% | 0.00% | +8.45% | $28M |
| BTC | 8.26% | 0.00% | +8.26% | $27M |
| RYAAY | 7.53% | 0.00% | +7.53% | $25M |
| IBIT | 21.26% | 16.93% | +4.33% | $70M |
| AZEK | 3.34% | 0.00% | +3.34% | $11M |
| CAS | 3.31% | 0.00% | +3.31% | $11M |
| BITB | 0.71% | 0.00% | +0.71% | $2M |
| IAC | 0.63% | 0.00% | +0.63% | $2M |
| HEI | 0.39% | 0.00% | +0.39% | $1M |
| PANW | 0.31% | 0.00% | +0.31% | $1M |
| WDS | 0.26% | 0.00% | +0.26% | $858K |
| HOLX | 0.16% | 0.00% | +0.16% | $514K |
| AGEN | 0.04% | 0.00% | +0.04% | $146K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 8.92% | 25.74% | -16.82% | $29M |
| ASX | 1.91% | 4.92% | -3.01% | $6M |
| WIT | 1.63% | 3.73% | -2.11% | $5M |
| SWTX | 0.00% | 1.99% | -1.99% | $0 |
| KGS | 0.00% | 1.76% | -1.76% | $0 |
| INFY | 6.61% | 8.29% | -1.68% | $22M |
| LPLA | 0.00% | 1.54% | -1.54% | $0 |
| SONY | 0.00% | 1.11% | -1.11% | $0 |
| CUK | 0.00% | 0.98% | -0.98% | $0 |
| LBRDK | 0.00% | 0.78% | -0.78% | $0 |
| PKX | 1.40% | 2.13% | -0.73% | $5M |
| IBN | 1.48% | 2.14% | -0.66% | $5M |
| TSM | 14.69% | 15.35% | -0.65% | $48M |
| TCOM | 0.20% | 0.82% | -0.62% | $668K |
| NTES | 0.32% | 0.85% | -0.53% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $66M | 20.2% |
| Large Cap | 21 | $208M | 63.4% |
| Mid Cap | 9 | $43M | 13.1% |
| Small Cap | 3 | $0 | 0.0% |
| Micro Cap | 3 | $11M | 3.4% |
Portfolio Analytics
Avg Market Cap
$338.6B
Median Market Cap
$29.8B
Avg P/E
51.7
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
38
# ETFs / Funds
5
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 21.26% | 1,142,805 | $70M | $61.04 | $34M | +381,337 | +50.1% | |
| 2 | TSM | 14.69% | 218,258 | $48M | $220.96 | $16M | +18,779 | +9.4% | |
| 3 | HDB | 8.92% | 380,196 | $29M | $77.02 | -$25M | -437,684 | -53.5% | |
| 4 | FBTC | 8.45% | 295,558 | $28M | $93.83 | — | +295,558 | — | NEW |
| 5 | BTC | 8.26% | 567,872 | $27M | $47.74 | — | +567,872 | — | NEW |
| 6 | RYAAY | 7.53% | 428,055 | $25M | $57.71 | — | +428,055 | — | NEW |
| 7 | INFY | 6.61% | 1,160,848 | $22M | $18.68 | $4M | +199,337 | +20.7% | |
| 8 | BABA | 4.85% | 142,342 | $16M | $111.90 | $5M | +62,679 | +78.7% | |
| 9 | AZEK | 3.34% | 201,908 | $11M | $54.35 | — | +201,908 | — | NEW |
| 10 | CAS | 3.31% | 360,000 | $11M | $30.21 | — | +360,000 | — | NEW |
| 11 | RIO | 2.36% | 132,471 | $8M | $58.52 | $2M | +34,300 | +34.9% | |
| 12 | ASX | 1.91% | 601,130 | $6M | $10.41 | -$4M | -611,800 | -50.4% | |
| 13 | WIT | 1.63% | 1,719,500 | $5M | $3.10 | -$3M | -880,500 | -33.9% | |
| 14 | IBN | 1.48% | 144,100 | $5M | $33.72 | $312K | — | — | |
| 15 | PKX | 1.40% | 95,000 | $5M | $48.49 | $91K | — | — | |
| 16 | BITB | 0.71% | 39,977 | $2M | $58.47 | — | +39,977 | — | NEW |
| 17 | IAC | 0.63% | 55,098 | $2M | $37.34 | — | +55,098 | — | NEW |
| 18 | HEI | 0.39% | 5,000 | $1M | $258.75 | — | +5,000 | — | NEW |
| 19 | NTES | 0.32% | 7,700 | $1M | $134.39 | -$763K | -10,000 | -56.5% | |
| 20 | PANW | 0.31% | 4,900 | $1M | $204.64 | — | +4,900 | — | NEW |
| 21 | BHP | 0.27% | 18,701 | $897K | $47.97 | -$183K | -3,921 | -17.3% | |
| 22 | WDS | 0.26% | 55,600 | $858K | $15.42 | — | +55,600 | — | NEW |
| 23 | TCOM | 0.20% | 11,493 | $668K | $58.09 | -$1M | -16,000 | -58.2% | |
| 24 | GOOG | 0.19% | 3,600 | $639K | $177.39 | $76K | — | — | |
| 25 | HOLX | 0.16% | 7,894 | $514K | $65.16 | — | +7,894 | — | NEW |
| 26 | MA | 0.15% | 900 | $506K | $561.94 | $12K | — | — | |
| 27 | BILI | 0.13% | 20,000 | $429K | $21.45 | $47K | — | — | |
| 28 | LI | 0.12% | 14,000 | $382K | $27.26 | -$270K | -11,600 | -45.3% | |
| 29 | NKE | 0.10% | 4,660 | $331K | $71.04 | $35K | — | — | |
| 30 | AGEN | 0.04% | 32,000 | $146K | $4.57 | — | +32,000 | — | NEW |
| 31 | NOTE-WT | 0.01% | 194,545 | $19K | $0.10 | -$14K | — | — | |
| 32 | TTI | —% | — | — | — | -$672K | -200,000 | -100.0% | SOLD |
| 33 | CUK | —% | — | — | — | -$2M | -118,640 | -100.0% | SOLD |
| 34 | ARM | —% | — | — | — | -$218K | -2,045 | -100.0% | SOLD |
| 35 | LBRDK | —% | — | — | — | -$2M | -19,540 | -100.0% | SOLD |
| 36 | NVDA | —% | — | — | — | -$271K | -2,500 | -100.0% | SOLD |
| 37 | KGS | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 38 | SWTX | —% | — | — | — | -$4M | -95,664 | -100.0% | SOLD |
| 39 | LPLA | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 40 | BWMN | —% | — | — | — | -$873K | -40,000 | -100.0% | SOLD |
| 41 | NN | —% | — | — | — | -$608K | -50,000 | -100.0% | SOLD |
| 42 | SONY | —% | — | — | — | -$2M | -93,465 | -100.0% | SOLD |
| 43 | KOS | —% | — | — | — | -$684K | -300,000 | -100.0% | SOLD |