Asset Manager
← All Institutions
Ovata Capital Management Ltd
Market Value
$352M
+23.7%
Holdings
42
+1
New Purchases
13
Added To
6
Closed
7
Reduced
6
Top 10 Concentration
82.0%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYAAY | 20.42% | 5.70% | +14.72% | $72M |
| CYBR | 4.59% | 0.00% | +4.59% | $16M |
| HDB | 2.84% | 0.00% | +2.84% | $10M |
| CWAN | 1.93% | 0.00% | +1.93% | $7M |
| IBN | 1.22% | 0.00% | +1.22% | $4M |
| FOX | 3.25% | 2.24% | +1.01% | $11M |
| SUNC | 0.73% | 0.00% | +0.73% | $3M |
| WBD | 0.73% | 0.00% | +0.73% | $3M |
| MMYT | 0.67% | 0.00% | +0.67% | $2M |
| DBRG | 0.44% | 0.00% | +0.44% | $2M |
| BHP | 0.80% | 0.45% | +0.35% | $3M |
| SNPS | 0.35% | 0.00% | +0.35% | $1M |
| INFY | 1.14% | 0.83% | +0.31% | $4M |
| TM | 0.27% | 0.00% | +0.27% | $964K |
| SEE | 0.27% | 0.00% | +0.27% | $943K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 16.06% | 25.97% | -9.91% | $57M |
| BABA | 4.50% | 9.19% | -4.69% | $16M |
| FBTC | 6.38% | 10.32% | -3.93% | $22M |
| ASX | 1.64% | 3.64% | -2.00% | $6M |
| CAS | 2.53% | 4.45% | -1.92% | $9M |
| TSM | 19.09% | 20.82% | -1.73% | $67M |
| NTES | 0.27% | 1.35% | -1.09% | $937K |
| RIO | 2.30% | 3.26% | -0.96% | $8M |
| IAC | 0.00% | 0.84% | -0.84% | $0 |
| MIR | 0.00% | 0.82% | -0.82% | $0 |
| UAA | 1.97% | 2.45% | -0.48% | $7M |
| HEI | 0.00% | 0.45% | -0.45% | $0 |
| ARM | 0.00% | 0.38% | -0.38% | $0 |
| BITB | 0.54% | 0.87% | -0.33% | $2M |
| GOOG | 0.57% | 0.79% | -0.23% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $89M | 25.2% |
| Large Cap | 21 | $227M | 64.3% |
| Mid Cap | 11 | $28M | 7.9% |
| Small Cap | 2 | $97K | 0.0% |
| Micro Cap | 2 | $9M | 2.5% |
Portfolio Analytics
Avg Market Cap
$212.2B
Median Market Cap
$26.7B
Avg P/E
42.5
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
38
# ETFs / Funds
4
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYAAY | 20.42% | 981,383 | $72M | $73.33 | $56M | +710,791 | +262.7% | |
| 2 | TSM | 19.09% | 218,258 | $67M | $308.23 | $8M | — | — | |
| 3 | IBIT | 16.06% | 1,142,805 | $57M | $49.52 | -$17M | — | — | |
| 4 | FBTC | 6.38% | 295,558 | $22M | $76.10 | -$7M | — | — | |
| 5 | CYBR | 4.59% | 36,280 | $16M | $446.06 | — | +36,280 | — | NEW |
| 6 | BABA | 4.50% | 102,096 | $16M | $155.41 | -$10M | -41,759 | -29.0% | |
| 7 | FOX | 3.25% | 176,555 | $11M | $64.93 | $5M | +65,000 | +58.3% | |
| 8 | HDB | 2.84% | 277,332 | $10M | $36.14 | — | +277,332 | — | NEW |
| 9 | CAS | 2.53% | 360,000 | $9M | $24.76 | -$4M | — | — | |
| 10 | RIO | 2.30% | 100,371 | $8M | $80.59 | -$1M | -40,400 | -28.7% | |
| 11 | TCOM | 2.25% | 111,412 | $8M | $71.18 | $2M | +29,094 | +35.3% | |
| 12 | UAA | 1.97% | 1,398,745 | $7M | $4.97 | -$28K | — | — | |
| 13 | CWAN | 1.93% | 282,380 | $7M | $24.12 | — | +282,380 | — | NEW |
| 14 | ASX | 1.64% | 352,320 | $6M | $16.42 | -$5M | -594,501 | -62.8% | |
| 15 | BEP | 1.38% | 180,781 | $5M | $26.97 | $364K | +5,855 | +3.4% | |
| 16 | IBN | 1.22% | 144,100 | $4M | $29.88 | — | +144,100 | — | NEW |
| 17 | INFY | 1.14% | 218,082 | $4M | $18.40 | $2M | +73,013 | +50.3% | |
| 18 | BHP | 0.80% | 46,187 | $3M | $60.76 | $2M | +23,500 | +103.6% | |
| 19 | SUNC | 0.73% | 52,200 | $3M | $49.28 | — | +52,200 | — | NEW |
| 20 | WBD | 0.73% | 11,807 | $3M | $217.86 | — | +11,807 | — | NEW |
| 21 | MMYT | 0.67% | 8,400 | $2M | $282.53 | — | +8,400 | — | NEW |
| 22 | GOOG | 0.57% | 6,400 | $2M | $313.00 | -$262K | -2,900 | -31.2% | |
| 23 | BITB | 0.54% | 39,977 | $2M | $47.45 | -$583K | — | — | |
| 24 | DBRG | 0.44% | 101,560 | $2M | $15.34 | — | +101,560 | — | NEW |
| 25 | SNPS | 0.35% | 2,600 | $1M | $469.72 | — | +2,600 | — | NEW |
| 26 | TM | 0.27% | 4,500 | $964K | $214.25 | — | +4,500 | — | NEW |
| 27 | SEE | 0.27% | 22,773 | $943K | $41.43 | — | +22,773 | — | NEW |
| 28 | NTES | 0.27% | 6,800 | $937K | $137.86 | -$3M | -18,500 | -73.1% | |
| 29 | ZS | 0.25% | 3,880 | $873K | $224.92 | — | +3,880 | — | NEW |
| 30 | BIDU | 0.19% | 5,000 | $676K | $135.16 | -$9K | — | — | |
| 31 | SONY | 0.15% | 20,000 | $514K | $25.69 | -$263K | -7,000 | -25.9% | |
| 32 | LI | 0.14% | 29,000 | $483K | $16.66 | -$273K | — | — | |
| 33 | HMC | 0.12% | 14,062 | $414K | $29.42 | -$23K | — | — | |
| 34 | AGEN | 0.03% | 30,800 | $97K | $3.14 | — | +30,800 | — | NEW |
| 35 | NOTE-WT | —% | 194,545 | $6K | $0.03 | -$7K | — | — | |
| 36 | MIR | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 37 | SANA | —% | — | — | — | -$355K | -100,000 | -100.0% | SOLD |
| 38 | ARM | —% | — | — | — | -$1M | -7,605 | -100.0% | SOLD |
| 39 | IAC | —% | — | — | — | -$2M | -70,098 | -100.0% | SOLD |
| 40 | CHA | —% | — | — | — | -$455K | -27,500 | -100.0% | SOLD |
| 41 | HEI | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 42 | HOLX | —% | — | — | — | -$533K | -7,894 | -100.0% | SOLD |