Portfolio (Quarterly)
Guide ↗
Ovata Capital Management Ltd
· CIK 0001724517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Jazz Investments I Ltd | — | 68,136,000 | $83.0M | 11.60% | SOLD |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 218,101 | $70.1M | 9.80% | SOLD |
| 3 | — | Coinbase Global Inc | — | 32,944,000 | $32.7M | 4.57% | SOLD |
| 4 | — | CenterPoint Energy Inc | — | 14,000,000 | $16.6M | 2.32% | SOLD |
| 5 | — | MKS Inc | — | 10,000,000 | $16.6M | 2.32% | SOLD |
| 6 | — | NextEra Energy Inc | — | 250,000 | $12.6M | 1.76% | SOLD |
| 7 | — | Whirlpool Corp | — | 300,000 | $12.4M | 1.73% | SOLD |
| 8 | UAA | Under Armour Inc | Consumer Cyclical | 1,398,745 | $8.3M | 1.16% | SOLD |
| 9 | — | H World Group Ltd | — | 6,000,000 | $8.1M | 1.13% | SOLD |
| 10 | — | NIO Inc | — | 7,500,000 | $7.4M | 1.04% | SOLD |
| 11 | — | Li Auto Inc | — | 6,000,000 | $6.0M | 0.84% | SOLD |
| 12 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 115,045 | $5.6M | 0.78% | SOLD |
| 13 | — | Callaway Golf Co | — | 4,000,000 | $4.0M | 0.56% | SOLD |
| 14 | — | iQIYI Inc | — | 4,000,000 | $3.7M | 0.51% | SOLD |
| 15 | SUNC | Sunococorp LLC | Energy | 52,200 | $3.2M | 0.45% | SOLD |
| 16 | FLOC | Flowco Holdings Inc | Energy | 144,000 | $3.0M | 0.41% | SOLD |
| 17 | — | Sealed Air Corp | — | 70,449 | $3.0M | 0.41% | SOLD |
| 18 | BIDU | Baidu Inc | Communication Services | 25,700 | $2.8M | 0.39% | SOLD |
| 19 | LI | Li Auto Inc | Consumer Cyclical | 29,000 | $501K | 0.07% | SOLD |
| 20 | SONY | Sony Group Corp | Technology | 20,000 | $402K | 0.06% | SOLD |
Sector Allocation
Financial Services
71.2%
Technology
25.5%
Communication Services
2.8%
Consumer Cyclical
0.4%
Healthcare
0.1%