Portfolio (Quarterly)
Guide ↗
Ovata Capital Management Ltd
· CIK 0001724517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | DigitalBridge Group Inc | — | 101,560.0 | $1.6M | 0.19% | NEW | — | $15.34 | — |
| 42 | SNPS | Synopsys Inc | Technology | 2,600.0 | $1.2M | 0.15% | NEW | — | $469.72 | -3.0% |
| 43 | TM | Toyota Motor Corp | Consumer Cyclical | 4,500.0 | $964K | 0.12% | NEW | — | $214.25 | -18.8% |
| 44 | — | Sealed Air Corp | — | 22,773.0 | $943K | 0.12% | NEW | — | $41.43 | — |
| 45 | NTES | NetEase Inc | Technology | 6,800.0 | $937K | 0.11% | NEW | — | $137.86 | -12.0% |
| 46 | ZS | Zscaler Inc | Technology | 3,880.0 | $873K | 0.11% | NEW | — | $224.92 | -44.5% |
| 47 | BIDU | Baidu Inc | Communication Services | 5,000.0 | $676K | 0.08% | NEW | — | $135.16 | -17.3% |
| 48 | SONY | Sony Group Corp | Technology | 20,000.0 | $514K | 0.06% | NEW | — | $25.69 | -20.9% |
| 49 | LI | Li Auto Inc | Consumer Cyclical | 29,000.0 | $483K | 0.06% | NEW | — | $16.66 | -20.7% |
| 50 | HMC | Honda Motor Co Ltd | Consumer Cyclical | 14,062.0 | $414K | 0.05% | NEW | — | $29.42 | -10.7% |
| 51 | — | Beyond Meat Inc | — | 405,000.0 | $316K | 0.04% | NEW | — | $0.78 | — |
| 52 | AGEN | Agenus Inc | Healthcare | 30,800.0 | $97K | 0.01% | NEW | — | $3.14 | -4.5% |
| 53 | — | FiscalNote Holdings Inc | — | 194,545.0 | $6K | 0.00% | NEW | — | $0.03 | — |
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%