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

About Ovata Capital Management Ltd

Investment Activity

  • Ovata Capital Management Ltd has $236.24 million in total holdings as of September 30, 2024.
  • Ovata Capital Management Ltd owns shares of 33 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 41.20% of the portfolio was purchased this quarter.
  • About 21.92% of the portfolio was sold this quarter.
  • This quarter, Ovata Capital Management Ltd has purchased 38 new stocks and bought additional shares in 10 stocks.
  • Ovata Capital Management Ltd sold shares of 6 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Fidelity Wise Origin Bitcoin Fund
$47,841,647
HDFC Bank
$23,455,937
iShares Bitcoin Trust ETF
$21,655,183
Bitwise Bitcoin ETF
$16,235,191
Grayscale Bitcoin Trust BTC
$15,267,095

Largest New Holdings this Quarter

NIO Inc
$9,260,475 Holding
Sea Ltd
$8,140,320 Holding
Chewy
$5,272,200 Holding
NIO Inc
$5,149,349 Holding
Expro Group
$3,434,000 Holding

Largest Purchases this Quarter

Fidelity Wise Origin Bitcoin Fund
443,936 shares (about $24.61M)
iShares Bitcoin Trust ETF
331,200 shares (about $11.95M)
NIO Inc
10,500,000 shares (about $9.26M)
HDFC Bank
129,284 shares (about $8.33M)
Sea Ltd
9,000,000 shares (about $8.14M)

Largest Sales this Quarter

H World Group Ltd
8,700,000 shares (about $9.88M)
Grayscale Bitcoin Trust BTC
39,900 shares (about $2.02M)
Praxis Precision Medicines Inc
30,223 shares (about $1.74M)
JD.com
16,566 shares (about $712.64K)
Janux Therapeutics
10,000 shares (about $454.30K)

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
$47,841,647$24,611,942 ▲106.0%862,94020.3%SHS
HDFC Bank Limited stock logo
HDB
HDFC Bank
$23,455,937$8,332,813 ▲55.1%363,9209.9%Finance
iShares Bitcoin Trust ETF
$21,655,183$11,948,324 ▲123.1%600,2689.2%SHS BEN INT
Bitwise Bitcoin ETF
$16,235,1910.0%469,9926.9%SHS BEN INT
Grayscale Bitcoin Trust BTC
$15,267,095$2,015,075 ▼-11.7%302,3006.5%SHS REP COM UT
H World Group Ltd
$14,769,170$9,883,983 ▼-40.1%13,000,0006.3%NOTE 3.000% 5/0
Infosys Limited stock logo
INFY
Infosys
$13,140,725$2,783,728 ▲26.9%590,0645.6%Computer and Technology
Wayfair Inc
$12,512,8500.0%8,500,0005.3%NOTE 3.500%11/1
NIO Inc
$9,260,475$9,260,475 ▲New Holding10,500,0003.9%NOTE 4.625%10/1
Wipro Limited stock logo
WIT
Wipro
$8,424,000$5,832,000 ▲225.0%1,300,0003.6%Computer and Technology
Sea Ltd
$8,140,320$8,140,320 ▲New Holding9,000,0003.4%NOTE 0.250% 9/1
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$7,574,738$304,782 ▼-3.9%102,1213.2%Basic Materials
Chewy, Inc. stock logo
CHWY
Chewy
$5,272,200$5,272,200 ▲New Holding180,0002.2%Retail/Wholesale
NIO Inc
$5,149,349$5,149,349 ▲New Holding5,575,0002.2%NOTE 3.875%10/1
Viking Holdings Ltd
$4,710,150$2,093,400 ▲80.0%135,0002.0%ORD SHS
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$4,555,313$3,948,578 ▲650.8%72,0761.9%Consumer Discretionary
Expro Group Holdings stock logo
XPRO
Expro Group
$3,434,000$3,434,000 ▲New Holding200,0001.5%Oils/Energy
Ardent Health Partners Inc
$3,226,168$3,226,168 ▲New Holding175,5261.4%COM
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$2,325,000$775,000 ▲50.0%750,0001.0%Oils/Energy
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$1,801,1840.0%74,8000.8%Business Services
Grayscale Bitcoin Mini Trust BTC
$1,700,302$1,700,302 ▲New Holding302,3000.7%SHS
Silvaco Group Inc
$1,430,000$143,000 ▲11.1%100,0000.6%COM
Sony Group Co. stock logo
SONY
Sony Group
$1,107,960$506,719 ▲84.3%11,3700.5%Consumer Discretionary
JD.com, Inc. stock logo
JD
JD.com
$817,346$712,640 ▼-46.6%19,0000.3%Retail/Wholesale
Praxis Precision Medicines Inc
$562,569$1,739,033 ▼-75.6%9,7770.2%COM NEW
BHP Group Limited stock logo
BHP
BHP Group
$509,0900.0%8,0000.2%Basic Materials
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$454,300$454,300 ▼-50.0%10,0000.2%Medical
Beyond Meat Inc
$401,9710.0%2,300,0000.2%NOTE 3/1
Agenus Inc
$219,2000.0%40,0000.1%COM NEW
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$159,324$159,324 ▲New Holding14,2000.1%Auto/Tires/Trucks
Boundless Bio Inc
$86,7500.0%25,0000.0%COM
FiscalNote Holdings Inc
$27,2170.0%194,5450.0%*W EXP 07/29/202
YSBPW
YS Biopharma
$9,915$9,915 ▲New Holding150,0000.0%Medical
InterDigital Inc
$0$10,077,730 ▼-100.0%00.0%NOTE 3.500% 6/0
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$0$5,137,292 ▼-100.0%00.0%Consumer Discretionary
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$0$4,054,000 ▼-100.0%00.0%Finance
iQIYI Inc
$0$3,456,180 ▼-100.0%00.0%NOTE 6.500% 3/1
ZTO Express Cayman Inc
$0$3,412,570 ▼-100.0%00.0%NOTE 1.500% 9/0
Global Payments Inc. stock logo
GPN
Global Payments
$0$2,581,890 ▼-100.0%00.0%Business Services
Flutter Entertainment PLC
$0$2,412,805 ▼-100.0%00.0%SHS
Permian Resources Corp
$0$1,615,000 ▼-100.0%00.0%CLASS A COM
Transocean Ltd. stock logo
RIG
Transocean
$0$1,605,000 ▼-100.0%00.0%Oils/Energy
Annexon, Inc. stock logo
ANNX
Annexon
$0$980,000 ▼-100.0%00.0%Medical
Bloom Energy Corp
$0$896,660 ▼-100.0%00.0%NOTE 3.000% 6/0
Nio Inc - stock logo
NIO
NIO
$0$212,593 ▼-100.0%00.0%Auto/Tires/Trucks
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$0$209,800 ▼-100.0%00.0%Transportation
LakeShore Biopharma Co Ltd
$0$10,215 ▼-100.0%00.0%ORDINARY SHARES

Showing largest 100 holdings. View all holdings.
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