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 | — | Liberty Live Holdings Inc | — | 28,852.0 | $3.0M | 0.23% | NEW | — | $105.64 | — |
| 22 | — | Wayfair Inc | — | 2,500,000.0 | $2.5M | 0.19% | NEW | — | $1.00 | — |
| 23 | IAC | People Inc | Technology | 30,312.0 | $1.4M | 0.10% | NEW | — | $46.16 | -0.0% |
| 24 | INTC | Intel Corp | Technology | 9,000.0 | $1.3M | 0.09% | NEW | — | $139.63 | -35.5% |
| 25 | INFY | Infosys Ltd | Technology | 100,062.0 | $1.1M | 0.08% | NEW | — | $10.57 | +13.0% |
| 26 | SNDK | Sandisk Corp | Technology | 160.0 | $364K | 0.03% | NEW | — | $2273.73 | -29.8% |
| 27 | LLY | Eli Lilly & Co | Healthcare | 200.0 | $240K | 0.02% | NEW | — | $1199.43 | +4.6% |
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%