Portfolio (Quarterly)
Guide ↗
Ovata Capital Management Ltd
· CIK 0001724517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAS | Simplify China A Shares PLUS Income ETF | — | 360,000.0 | $8.9M | 1.08% | NEW | — | $24.76 | +15.2% |
| 22 | RIO | Rio Tinto PLC | Basic Materials | 100,371.0 | $8.1M | 0.98% | NEW | — | $80.59 | +24.2% |
| 23 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 111,412.0 | $7.9M | 0.96% | NEW | — | $71.18 | -36.6% |
| 24 | — | NIO Inc | — | 8,500,000.0 | $7.8M | 0.94% | NEW | — | $0.91 | — |
| 25 | — | H World Group Ltd | — | 6,000,000.0 | $7.7M | 0.93% | NEW | — | $1.28 | — |
| 26 | — | JBS NV | — | 499,983.0 | $7.2M | 0.88% | NEW | — | $14.42 | — |
| 27 | UAA | Under Armour Inc | Consumer Cyclical | 1,398,745.0 | $7.0M | 0.84% | NEW | — | $4.97 | +21.9% |
| 28 | CWAN | Clearwater Analytics Holdings Inc | Technology | 282,380.0 | $6.8M | 0.83% | NEW | — | $24.12 | +0.7% |
| 29 | ASX | ASE Technology Holding Co Ltd | Technology | 352,320.0 | $5.8M | 0.70% | NEW | — | $16.42 | +147.0% |
| 30 | BEP | Brookfield Renewable Partners LP | Utilities | 180,781.0 | $4.9M | 0.59% | NEW | — | $26.97 | +30.7% |
| 31 | — | ICICI Bank Ltd | — | 144,100.0 | $4.3M | 0.52% | NEW | — | $29.88 | — |
| 32 | INFY | Infosys Ltd | Technology | 218,082.0 | $4.0M | 0.49% | NEW | — | $18.40 | -42.5% |
| 33 | — | Starwood Property Trust Inc | — | 3,500,000.0 | $3.6M | 0.44% | NEW | — | $1.04 | — |
| 34 | — | Weibo Corp | — | 3,000,000.0 | $3.5M | 0.42% | NEW | — | $1.16 | — |
| 35 | BHP | BHP Group Ltd | Basic Materials | 46,187.0 | $2.8M | 0.34% | NEW | — | $60.76 | +44.6% |
| 36 | SUNC | Sunococorp LLC | Energy | 52,200.0 | $2.6M | 0.31% | NEW | — | $49.28 | +28.0% |
| 37 | WBD | Warner Bros Discovery Inc | Communication Services | 11,807.0 | $2.6M | 0.31% | NEW | — | $217.86 | -88.0% |
| 38 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 8,400.0 | $2.4M | 0.29% | NEW | — | $282.53 | -83.5% |
| 39 | GOOG | Alphabet Inc | Communication Services | 6,400.0 | $2.0M | 0.24% | NEW | — | $313.00 | +17.4% |
| 40 | BITB | Bitwise Bitcoin ETF | Financial Services | 39,977.0 | $1.9M | 0.23% | NEW | — | $47.45 | -28.1% |
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
36.6%
Technology
35.2%
Consumer Cyclical
14.1%
Communication Services
6.7%
Basic Materials
4.4%
Utilities
2.0%
Energy
1.0%
Healthcare
0.0%