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 | HDB | HDFC Bank Ltd | Financial Services | 1,972,276.0 | $50.6M | 3.80% | -14K | -0.7% | $25.68 | -8.1% |
| 2 | — | Ryanair Holdings PLC | — | 731,344.0 | $47.2M | 3.54% | -590K | -44.6% | $64.55 | — |
| 3 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 1,108,805.0 | $36.8M | 2.76% | -34K | -3.0% | $33.19 | +31.6% |
| 4 | — | Starwood Property Trust Inc | — | 15,000,000.0 | $15.3M | 1.15% | -500K | -3.2% | $1.02 | — |
| 5 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 551,872.0 | $14.3M | 1.08% | -16K | -2.8% | $25.97 | +31.2% |
| 6 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 265,558.0 | $13.5M | 1.02% | -30K | -10.2% | $50.98 | +31.5% |
| 7 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 6,400.0 | $614K | 0.05% | -26K | -80.5% | $95.98 | +24.3% |
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%