Asset Manager
← All Institutions
Ovata Capital Management Ltd
Market Value
$285M
-13.3%
Holdings
41
-3
New Purchases
9
Added To
10
Closed
12
Reduced
2
Top 10 Concentration
88.0%
Turnover
51.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 20.82% | 14.67% | +6.15% | $59M |
| IBIT | 25.97% | 21.22% | +4.75% | $74M |
| BABA | 9.19% | 4.84% | +4.34% | $26M |
| UAA | 2.45% | 0.00% | +2.45% | $7M |
| FOX | 2.24% | 0.00% | +2.24% | $6M |
| TCOM | 2.21% | 0.20% | +2.01% | $6M |
| FBTC | 10.32% | 8.43% | +1.88% | $29M |
| ASX | 3.64% | 1.90% | +1.74% | $10M |
| BEP | 1.58% | 0.00% | +1.58% | $5M |
| CAS | 4.45% | 3.31% | +1.14% | $13M |
| NTES | 1.35% | 0.31% | +1.04% | $4M |
| RIO | 3.26% | 2.36% | +0.90% | $9M |
| MIR | 0.82% | 0.00% | +0.82% | $2M |
| GOOG | 0.79% | 0.19% | +0.60% | $2M |
| ARM | 0.38% | 0.00% | +0.38% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 0.00% | 8.91% | -8.91% | $0 |
| BTC | 0.00% | 8.24% | -8.24% | $0 |
| INFY | 0.83% | 6.59% | -5.77% | $2M |
| AZEK | 0.00% | 3.34% | -3.34% | $0 |
| RYAAY | 5.70% | 7.51% | -1.82% | $16M |
| WIT | 0.00% | 1.62% | -1.62% | $0 |
| IBN | 0.00% | 1.48% | -1.48% | $0 |
| PKX | 0.00% | 1.40% | -1.40% | $0 |
| PANW | 0.00% | 0.30% | -0.30% | $0 |
| WDS | 0.00% | 0.26% | -0.26% | $0 |
| MA | 0.00% | 0.15% | -0.15% | $0 |
| BILI | 0.00% | 0.13% | -0.13% | $0 |
| NKE | 0.00% | 0.10% | -0.10% | $0 |
| AGEN | 0.00% | 0.04% | -0.04% | $0 |
| CHA | 0.16% | 0.18% | -0.02% | $455K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $90M | 31.6% |
| Large Cap | 21 | $163M | 57.1% |
| Mid Cap | 9 | $19M | 6.7% |
| Small Cap | 2 | $355K | 0.1% |
| Micro Cap | 2 | $13M | 4.5% |
Portfolio Analytics
Avg Market Cap
$229.4B
Median Market Cap
$28.6B
Avg P/E
37.4
Median P/E
16.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
36
# ETFs / Funds
5
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 25.97% | 1,142,805 | $74M | $64.75 | $4M | — | — | |
| 2 | TSM | 20.82% | 218,258 | $59M | $271.78 | $11M | — | — | |
| 3 | FBTC | 10.32% | 295,558 | $29M | $99.46 | $2M | — | — | |
| 4 | BABA | 9.19% | 143,855 | $26M | $182.01 | $10M | +1,513 | +1.1% | |
| 5 | RYAAY | 5.70% | 270,592 | $16M | $60.00 | -$8M | -157,463 | -36.8% | |
| 6 | CAS | 4.45% | 360,000 | $13M | $35.24 | $2M | — | — | |
| 7 | ASX | 3.64% | 946,821 | $10M | $10.95 | $4M | +345,691 | +57.5% | |
| 8 | RIO | 3.26% | 140,771 | $9M | $65.91 | $2M | +8,300 | +6.3% | |
| 9 | UAA | 2.45% | 1,398,745 | $7M | $4.99 | — | +1,398,745 | — | NEW |
| 10 | FOX | 2.24% | 111,555 | $6M | $57.29 | — | +111,555 | — | NEW |
| 11 | TCOM | 2.21% | 82,318 | $6M | $76.61 | $6M | +70,825 | +616.2% | |
| 12 | BEP | 1.58% | 174,926 | $5M | $25.79 | — | +174,926 | — | NEW |
| 13 | NTES | 1.35% | 25,300 | $4M | $152.19 | $3M | +17,600 | +228.6% | |
| 14 | BITB | 0.87% | 39,977 | $2M | $62.03 | $142K | — | — | |
| 15 | IAC | 0.84% | 70,098 | $2M | $34.07 | $331K | +15,000 | +27.2% | |
| 16 | INFY | 0.83% | 145,069 | $2M | $16.28 | -$19M | -1,015,779 | -87.5% | |
| 17 | MIR | 0.82% | 100,000 | $2M | $23.26 | — | +100,000 | — | NEW |
| 18 | GOOG | 0.79% | 9,300 | $2M | $243.55 | $2M | +5,700 | +158.3% | |
| 19 | BHP | 0.45% | 22,687 | $1M | $56.22 | $378K | +3,986 | +21.3% | |
| 20 | HEI | 0.45% | 5,000 | $1M | $254.09 | -$23K | — | — | |
| 21 | ARM | 0.38% | 7,605 | $1M | $141.49 | — | +7,605 | — | NEW |
| 22 | SONY | 0.27% | 27,000 | $777K | $28.78 | — | +27,000 | — | NEW |
| 23 | LI | 0.27% | 29,000 | $756K | $26.07 | $374K | +15,000 | +107.1% | |
| 24 | BIDU | 0.24% | 5,000 | $685K | $136.97 | — | +5,000 | — | NEW |
| 25 | HOLX | 0.19% | 7,894 | $533K | $67.49 | $18K | — | — | |
| 26 | CHA | 0.16% | 27,500 | $455K | $16.55 | -$132K | +5,000 | +22.2% | |
| 27 | HMC | 0.15% | 14,062 | $436K | $31.04 | — | +14,062 | — | NEW |
| 28 | SANA | 0.12% | 100,000 | $355K | $3.55 | — | +100,000 | — | NEW |
| 29 | NOTE-WT | —% | 194,545 | $13K | $0.07 | -$6K | — | — | |
| 30 | MA | —% | — | — | — | -$506K | -900 | -100.0% | SOLD |
| 31 | WDS | —% | — | — | — | -$858K | -55,600 | -100.0% | SOLD |
| 32 | BTC | —% | — | — | — | -$27M | -567,872 | -100.0% | SOLD |
| 33 | NKE | —% | — | — | — | -$331K | -4,660 | -100.0% | SOLD |
| 34 | PKX | —% | — | — | — | -$5M | -95,000 | -100.0% | SOLD |
| 35 | HDB | —% | — | — | — | -$29M | -380,196 | -100.0% | SOLD |
| 36 | AZEK | —% | — | — | — | -$11M | -201,908 | -100.0% | SOLD |
| 37 | AGEN | —% | — | — | — | -$146K | -32,000 | -100.0% | SOLD |
| 38 | IBN | —% | — | — | — | -$5M | -144,100 | -100.0% | SOLD |
| 39 | WIT | —% | — | — | — | -$5M | -1,719,500 | -100.0% | SOLD |
| 40 | BILI | —% | — | — | — | -$429K | -20,000 | -100.0% | SOLD |
| 41 | PANW | —% | — | — | — | -$1M | -4,900 | -100.0% | SOLD |