Portfolio (Quarterly)
Guide ↗
Ovata Capital Management Ltd
· CIK 0001724517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Seagate HDD Cayman | — | 30,559,000.0 | $357.3M | 26.81% | NEW | — | $11.69 | — |
| 2 | — | Cloudflare Inc | — | 55,000,000.0 | $70.9M | 5.32% | NEW | — | $1.29 | — |
| 3 | — | Wayfair Inc | — | 30,684,000.0 | $46.9M | 3.52% | NEW | — | $1.53 | — |
| 4 | — | Akamai Technologies Inc | — | 35,000,000.0 | $42.1M | 3.16% | NEW | — | $1.20 | — |
| 5 | — | EchoStar Corp | — | 12,500,000.0 | $39.2M | 2.94% | NEW | — | $3.14 | — |
| 6 | — | Etsy Inc | — | 33,000,000.0 | $33.6M | 2.52% | NEW | — | $1.02 | — |
| 7 | — | SoFi Technologies Inc | — | 27,995,000.0 | $28.8M | 2.16% | NEW | — | $1.03 | — |
| 8 | — | Pebblebrook Hotel Trust | — | 27,718,000.0 | $27.5M | 2.06% | NEW | — | $0.99 | — |
| 9 | — | Lantheus Holdings Inc | — | 18,500,000.0 | $27.0M | 2.03% | NEW | — | $1.46 | — |
| 10 | — | PTC Therapeutics Inc | — | 14,080,000.0 | $21.8M | 1.64% | NEW | — | $1.55 | — |
| 11 | — | Lyft Inc | — | 15,000,000.0 | $15.7M | 1.18% | NEW | — | $1.05 | — |
| 12 | — | Uber Technologies Inc | — | 12,232,000.0 | $14.2M | 1.06% | NEW | — | $1.16 | — |
| 13 | — | Shift4 Payments Inc | — | 12,500,000.0 | $11.9M | 0.90% | NEW | — | $0.96 | — |
| 14 | — | ICICI Bank Ltd | — | 399,984.0 | $11.6M | 0.87% | NEW | — | $29.05 | — |
| 15 | — | JBS NV | — | 756,939.0 | $9.0M | 0.67% | NEW | — | $11.85 | — |
| 16 | — | Upwork Inc | — | 8,329,000.0 | $8.3M | 0.62% | NEW | — | $0.99 | — |
| 17 | SATS | EchoStar Corp | Technology | 60,000.0 | $6.1M | 0.46% | NEW | — | $101.50 | -14.3% |
| 18 | — | Alarm.com Holdings Inc | — | 6,000,000.0 | $5.7M | 0.43% | NEW | — | $0.95 | — |
| 19 | — | Marriott Vacations Worldwide Corp | — | 5,000,000.0 | $4.9M | 0.37% | NEW | — | $0.99 | — |
| 20 | — | Pershing Square USA Ltd | — | 115,073.0 | $4.3M | 0.32% | NEW | — | $37.38 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
71.2%
Technology
25.5%
Communication Services
2.8%
Consumer Cyclical
0.4%
Healthcare
0.1%