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Ovata Capital Management Ltd Top Holdings and 13F Report (2024)

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About Ovata Capital Management Ltd

Investment Activity

  • Ovata Capital Management Ltd has $192.18 million in total holdings as of March 31, 2024.
  • Ovata Capital Management Ltd owns shares of 35 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 77.32% of the portfolio was purchased this quarter.
  • About 5.34% of the portfolio was sold this quarter.
  • This quarter, Ovata Capital Management Ltd has purchased 12 new stocks and bought additional shares in 4 stocks.
  • Ovata Capital Management Ltd sold shares of 0 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Fidelity Wise Origin Bitcoin Fund
$25,935,719
Grayscale Bitcoin Trust BTC
$21,616,774
Bitwise Bitcoin ETF
$16,989,222
HDFC Bank
$15,191,497
H World Group Ltd
$14,685,391

Largest New Holdings this Quarter

Fidelity Wise Origin Bitcoin Fund
$25,935,719 Holding
Grayscale Bitcoin Trust BTC
$21,616,774 Holding
Bitwise Bitcoin ETF
$16,989,222 Holding
iShares Bitcoin Trust
$10,889,182 Holding
Trip.com Group
$10,010,081 Holding

Largest Purchases this Quarter

Fidelity Wise Origin Bitcoin Fund
419,004 shares (about $25.94M)
Grayscale Bitcoin Trust BTC
342,200 shares (about $21.62M)
Bitwise Bitcoin ETF
440,392 shares (about $16.99M)
iShares Bitcoin Trust
269,068 shares (about $10.89M)
Trip.com Group
226,900 shares (about $10.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOvata Capital Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fidelity Wise Origin Bitcoin Fund
$25,935,719$25,935,719 ▲New Holding419,00413.5%SHS
Grayscale Bitcoin Trust BTC
$21,616,774$21,616,774 ▲New Holding342,20011.2%SHS REP COM UT
Bitwise Bitcoin ETF
$16,989,222$16,989,222 ▲New Holding440,3928.8%SHS BEN INT
HDFC Bank Limited stock logo
HDB
HDFC Bank
$15,191,497$4,031,705 ▲36.1%274,2627.9%Finance
H World Group Ltd
$14,685,3910.0%12,700,0007.6%NOTE 3.000% 5/0
iShares Bitcoin Trust
$10,889,182$10,889,182 ▲New Holding269,0685.7%SHS
BHP Group Limited stock logo
BHP
BHP Group
$10,321,386$2,276,916 ▲28.3%179,5095.4%Basic Materials
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$10,010,081$10,010,081 ▲New Holding226,9005.2%Consumer Discretionary
InterDigital Inc
$9,363,120$9,363,120 ▲New Holding6,500,0004.9%NOTE 2.000% 6/0
iQIYI Inc
$6,070,784$6,070,784 ▲New Holding6,400,0003.2%NOTE 6.500% 3/1
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$5,695,008$452,789 ▲8.6%90,1693.0%Basic Materials
Matador Resources stock logo
MTDR
Matador Resources
$5,007,750$5,007,750 ▲New Holding75,0002.6%Oils/Energy
Viper Energy Inc
$3,846,000$3,846,000 ▲New Holding100,0002.0%CL A
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$3,582,000$3,582,000 ▲New Holding300,0001.9%Oils/Energy
ZTO Express Cayman Inc
$3,426,6400.0%3,500,0001.8%NOTE 1.500% 9/0
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$3,300,000$3,300,000 ▲New Holding100,0001.7%Consumer Staples
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$3,169,970$3,169,970 ▲New Holding55,3901.6%Consumer Discretionary
Liberty Global Ltd
$3,109,541$3,109,541 ▲New Holding183,7791.6%COM CL A
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$2,921,600$2,921,600 ▲New Holding44,0001.5%Finance
Zillow Group Inc
$2,366,080$2,366,080 ▲New Holding2,000,0001.2%NOTE 0.750% 9/0
Wipro Limited stock logo
WIT
Wipro
$2,300,000$2,300,000 ▲New Holding400,0001.2%Computer and Technology
BrightSpring Health Services Inc
$2,174,000$2,174,000 ▲New Holding200,0001.1%COM
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$1,779,570$1,779,570 ▲New Holding117,0000.9%Oils/Energy
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$1,506,000$1,506,000 ▲New Holding40,0000.8%Medical
Praxis Precision Medicines Inc
$1,220,400$1,220,400 ▲New Holding20,0000.6%COM NEW
Bilibili Inc. stock logo
BILI
Bilibili
$1,015,630$1,015,630 ▲New Holding90,0000.5%Computer and Technology
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$897,582$897,582 ▲New Holding25,8000.5%Business Services
REGENXBIO Inc. stock logo
RGNX
REGENXBIO
$842,800$842,800 ▲New Holding40,0000.4%Medical
Sony Group Co. stock logo
SONY
Sony Group
$587,966$159,107 ▲37.1%6,8550.3%Consumer Discretionary
Beyond Meat Inc
$548,9180.0%2,300,0000.3%NOTE 3/1
Baidu, Inc. stock logo
BIDU
Baidu
$504,004$504,004 ▲New Holding4,8000.3%Computer and Technology
Immunome, Inc. stock logo
IMNM
Immunome
$493,600$493,600 ▲New Holding20,0000.3%Medical
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$479,028$479,028 ▲New Holding5,5000.2%Consumer Discretionary
Boundless Bio Inc
$285,000$285,000 ▲New Holding20,0000.1%COM
FiscalNote Holdings Inc
$48,6360.0%194,5450.0%*W EXP 07/29/202
Alight, Inc. stock logo
ALIT
Alight
$0$3,568,000 ▼-100.0%00.0%Computer and Technology
Talos Energy Inc. stock logo
TALO
Talos Energy
$0$2,594,000 ▼-100.0%00.0%Oils/Energy
PDD Holdings Inc
$0$2,451,200 ▼-100.0%00.0%NOTE 12/0
Transocean Ltd. stock logo
RIG
Transocean
$0$1,651,885 ▼-100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: