Asset Manager
← All Institutions
Ovata Capital Management Ltd
Market Value
$311M
-11.7%
Holdings
37
-5
New Purchases
2
Added To
6
Closed
18
Reduced
3
Top 10 Concentration
94.4%
Turnover
54.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 15.21% | 2.84% | +12.37% | $47M |
| BTC | 5.47% | 0.00% | +5.47% | $17M |
| RYAAY | 24.28% | 20.42% | +3.86% | $76M |
| TSM | 22.54% | 19.09% | +3.45% | $70M |
| FLOC | 0.95% | 0.00% | +0.95% | $3M |
| BIDU | 0.89% | 0.19% | +0.70% | $3M |
| SEE | 0.95% | 0.27% | +0.68% | $3M |
| UAA | 2.66% | 1.97% | +0.68% | $8M |
| SUNC | 1.03% | 0.73% | +0.30% | $3M |
| WBD | 0.86% | 0.73% | +0.13% | $3M |
| DBRG | 0.50% | 0.44% | +0.06% | $2M |
| LI | 0.16% | 0.14% | +0.02% | $501K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 4.59% | -4.59% | $0 |
| FOX | 0.00% | 3.25% | -3.25% | $0 |
| BABA | 1.32% | 4.50% | -3.18% | $4M |
| CAS | 0.00% | 2.53% | -2.53% | $0 |
| RIO | 0.00% | 2.30% | -2.30% | $0 |
| IBIT | 14.12% | 16.06% | -1.94% | $44M |
| CWAN | 0.00% | 1.93% | -1.93% | $0 |
| BEP | 0.00% | 1.38% | -1.38% | $0 |
| IBN | 0.00% | 1.22% | -1.22% | $0 |
| INFY | 0.00% | 1.14% | -1.14% | $0 |
| BHP | 0.00% | 0.80% | -0.80% | $0 |
| FBTC | 5.61% | 6.38% | -0.77% | $17M |
| MMYT | 0.00% | 0.67% | -0.67% | $0 |
| GOOG | 0.00% | 0.57% | -0.57% | $0 |
| BITB | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $74M | 23.9% |
| Large Cap | 19 | $201M | 64.6% |
| Mid Cap | 9 | $33M | 10.6% |
| Small Cap | 2 | $3M | 1.0% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$230.3B
Median Market Cap
$28.6B
Avg P/E
27.0
Median P/E
15.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
32
# ETFs / Funds
5
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYAAY | 24.28% | 1,320,926 | $76M | $57.21 | $4M | +339,543 | +34.6% | |
| 2 | TSM | 22.54% | 218,101 | $70M | $321.62 | $3M | -157 | -0.1% | |
| 3 | HDB | 15.21% | 1,986,361 | $47M | $23.84 | $37M | +1,709,029 | +616.2% | |
| 4 | IBIT | 14.12% | 1,142,805 | $44M | $38.45 | -$13M | — | — | |
| 5 | FBTC | 5.61% | 295,558 | $17M | $59.07 | -$5M | — | — | |
| 6 | BTC | 5.47% | 567,872 | $17M | $29.99 | — | +567,872 | — | NEW |
| 7 | UAA | 2.66% | 1,398,745 | $8M | $5.91 | $1M | — | — | |
| 8 | TCOM | 1.80% | 115,045 | $6M | $48.57 | -$2M | +3,633 | +3.3% | |
| 9 | ASX | 1.41% | 214,320 | $4M | $20.49 | -$1M | -138,000 | -39.2% | |
| 10 | BABA | 1.32% | 32,807 | $4M | $125.46 | -$12M | -69,289 | -67.9% | |
| 11 | SUNC | 1.03% | 52,200 | $3M | $61.65 | $646K | — | — | |
| 12 | FLOC | 0.95% | 144,000 | $3M | $20.60 | — | +144,000 | — | NEW |
| 13 | SEE | 0.95% | 70,449 | $3M | $42.05 | $2M | +47,676 | +209.3% | |
| 14 | BIDU | 0.89% | 25,700 | $3M | $107.86 | $2M | +20,700 | +414.0% | |
| 15 | WBD | 0.86% | 96,954 | $3M | $27.46 | $90K | +85,147 | +721.2% | |
| 16 | DBRG | 0.50% | 101,560 | $2M | $15.42 | $8K | — | — | |
| 17 | LI | 0.16% | 29,000 | $501K | $17.27 | $18K | — | — | |
| 18 | SONY | 0.13% | 20,000 | $402K | $20.10 | -$112K | — | — | |
| 19 | HMC | 0.11% | 14,062 | $332K | $23.63 | -$81K | — | — | |
| 20 | BITB | —% | — | — | — | -$2M | -39,977 | -100.0% | SOLD |
| 21 | CWAN | —% | — | — | — | -$7M | -282,380 | -100.0% | SOLD |
| 22 | BEP | —% | — | — | — | -$5M | -180,781 | -100.0% | SOLD |
| 23 | BHP | —% | — | — | — | -$3M | -46,187 | -100.0% | SOLD |
| 24 | NOTE-WT | —% | — | — | — | -$6K | -194,545 | -100.0% | SOLD |
| 25 | NTES | —% | — | — | — | -$937K | -6,800 | -100.0% | SOLD |
| 26 | CYBR | —% | — | — | — | -$16M | -36,280 | -100.0% | SOLD |
| 27 | MMYT | —% | — | — | — | -$2M | -8,400 | -100.0% | SOLD |
| 28 | FOX | —% | — | — | — | -$11M | -176,555 | -100.0% | SOLD |
| 29 | AGEN | —% | — | — | — | -$97K | -30,800 | -100.0% | SOLD |
| 30 | TM | —% | — | — | — | -$964K | -4,500 | -100.0% | SOLD |
| 31 | RIO | —% | — | — | — | -$8M | -100,371 | -100.0% | SOLD |
| 32 | IBN | —% | — | — | — | -$4M | -144,100 | -100.0% | SOLD |
| 33 | GOOG | —% | — | — | — | -$2M | -6,400 | -100.0% | SOLD |
| 34 | CAS | —% | — | — | — | -$9M | -360,000 | -100.0% | SOLD |
| 35 | SNPS | —% | — | — | — | -$1M | -2,600 | -100.0% | SOLD |
| 36 | ZS | —% | — | — | — | -$873K | -3,880 | -100.0% | SOLD |
| 37 | INFY | —% | — | — | — | -$4M | -218,082 | -100.0% | SOLD |