Asset Manager
← All Institutions
Ovata Capital Management Ltd
Market Value
$230M
-26.2%
Holdings
28
-9
New Purchases
9
Added To
2
Closed
10
Reduced
6
Top 10 Concentration
95.8%
Turnover
67.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASX | 13.55% | 1.41% | +12.14% | $31M |
| HDB | 22.04% | 15.21% | +6.82% | $51M |
| IBN | 5.06% | 0.00% | +5.06% | $12M |
| SATS | 2.65% | 0.00% | +2.65% | $6M |
| IBIT | 16.02% | 14.12% | +1.90% | $37M |
| PSUS | 1.87% | 0.00% | +1.87% | $4M |
| LLYVK | 1.33% | 0.00% | +1.33% | $3M |
| WBD | 1.98% | 0.86% | +1.13% | $5M |
| BTC | 6.24% | 5.47% | +0.77% | $14M |
| IAC | 0.61% | 0.00% | +0.61% | $1M |
| INTC | 0.55% | 0.00% | +0.55% | $1M |
| INFY | 0.46% | 0.00% | +0.46% | $1M |
| FBTC | 5.89% | 5.61% | +0.28% | $14M |
| DBRG | 0.70% | 0.50% | +0.19% | $2M |
| SNDK | 0.16% | 0.00% | +0.16% | $364K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 22.54% | -22.54% | $0 |
| RYAAY | 20.54% | 24.28% | -3.74% | $47M |
| UAA | 0.00% | 2.66% | -2.66% | $0 |
| TCOM | 0.00% | 1.80% | -1.80% | $0 |
| BABA | 0.27% | 1.32% | -1.06% | $614K |
| SUNC | 0.00% | 1.03% | -1.03% | $0 |
| FLOC | 0.00% | 0.95% | -0.95% | $0 |
| SEE | 0.00% | 0.95% | -0.95% | $0 |
| BIDU | 0.00% | 0.89% | -0.89% | $0 |
| LI | 0.00% | 0.16% | -0.16% | $0 |
| SONY | 0.00% | 0.13% | -0.13% | $0 |
| HMC | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2M | 1.1% |
| Large Cap | 14 | $203M | 88.2% |
| Mid Cap | 7 | $20M | 8.9% |
| Small Cap | 2 | $4M | 1.9% |
Portfolio Analytics
Avg Market Cap
$196.6B
Median Market Cap
$28.6B
Avg P/E
19.9
Median P/E
14.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
25
# ETFs / Funds
3
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDB | 22.04% | 1,972,276 | $51M | $25.68 | $3M | -14,085 | -0.7% | |
| 2 | RYAAY | 20.54% | 731,344 | $47M | $64.55 | -$28M | -589,582 | -44.6% | |
| 3 | IBIT | 16.02% | 1,108,805 | $37M | $33.19 | -$7M | -34,000 | -3.0% | |
| 4 | ASX | 13.55% | 729,047 | $31M | $42.70 | $27M | +514,727 | +240.2% | |
| 5 | BTC | 6.24% | 551,872 | $14M | $25.97 | -$3M | -16,000 | -2.8% | |
| 6 | FBTC | 5.89% | 265,558 | $14M | $50.98 | -$4M | -30,000 | -10.2% | |
| 7 | IBN | 5.06% | 399,984 | $12M | $29.05 | — | +399,984 | — | NEW |
| 8 | SATS | 2.65% | 60,000 | $6M | $101.50 | — | +60,000 | — | NEW |
| 9 | WBD | 1.98% | 170,754 | $5M | $26.66 | $2M | +73,800 | +76.1% | |
| 10 | PSUS | 1.87% | 115,073 | $4M | $37.38 | — | +115,073 | — | NEW |
| 11 | LLYVK | 1.33% | 28,852 | $3M | $105.64 | — | +28,852 | — | NEW |
| 12 | DBRG | 0.70% | 101,560 | $2M | $15.78 | $37K | — | — | |
| 13 | IAC | 0.61% | 30,312 | $1M | $46.16 | — | +30,312 | — | NEW |
| 14 | INTC | 0.55% | 9,000 | $1M | $139.63 | — | +9,000 | — | NEW |
| 15 | INFY | 0.46% | 100,062 | $1M | $10.57 | — | +100,062 | — | NEW |
| 16 | BABA | 0.27% | 6,400 | $614K | $95.98 | -$4M | -26,407 | -80.5% | |
| 17 | SNDK | 0.16% | 160 | $364K | $2,273.73 | — | +160 | — | NEW |
| 18 | LLY | 0.10% | 200 | $240K | $1,199.43 | — | +200 | — | NEW |
| 19 | SUNC | —% | — | — | — | -$3M | -52,200 | -100.0% | SOLD |
| 20 | UAA | —% | — | — | — | -$8M | -1,398,745 | -100.0% | SOLD |
| 21 | TCOM | —% | — | — | — | -$6M | -115,045 | -100.0% | SOLD |
| 22 | SONY | —% | — | — | — | -$402K | -20,000 | -100.0% | SOLD |
| 23 | BIDU | —% | — | — | — | -$3M | -25,700 | -100.0% | SOLD |
| 24 | LI | —% | — | — | — | -$501K | -29,000 | -100.0% | SOLD |
| 25 | FLOC | —% | — | — | — | -$3M | -144,000 | -100.0% | SOLD |
| 26 | HMC | —% | — | — | — | -$332K | -14,062 | -100.0% | SOLD |
| 27 | SEE | —% | — | — | — | -$3M | -70,449 | -100.0% | SOLD |
| 28 | TSM | —% | — | — | — | -$70M | -218,101 | -100.0% | SOLD |