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 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 6,400.0 | $614K | 0.05% | -26K | -80.5% | $95.98 | +24.3% |
| 42 | SNDK | Sandisk Corp | Technology | 160.0 | $364K | 0.03% | NEW | — | $2273.73 | -29.8% |
| 43 | 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%