Latest Ovata Capital Management Ltd Stock Portfolio
Ovata Capital Management Ltd Performance:
2024 Q3: -0.66%YTD: 5.63%2023: 1.01%
Performance for 2024 Q3 is -0.66%, and YTD is 5.63%, and 2023 is 1.01%.
About Ovata Capital Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ovata Capital Management Ltd reported an equity portfolio of $236.2 Millions as of 30 Sep, 2024.
The top stock holdings of Ovata Capital Management Ltd are , HDB, . The fund has invested 20.2% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN FUND and 9.9% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA), MERCHANTS BANCORP/IN (MBIN) and GLOBAL PAYMENTS INC (GPN) stocks. They significantly reduced their stock positions in PRAXIS PRECISION MEDICINES INC (PRAX), JANUX THERAPEUTICS INC (JANX) and JD.COM INC (JD). Ovata Capital Management Ltd opened new stock positions in CHEWY INC (CHWY), EXPRO GROUP HOLDINGS NV (XPRO) and ARDENT HEALTH PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to TRIP.COM GROUP LTD (TCOM), WIPRO LTD (WIT) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of Ovata Capital Management Ltd are , HDB, . The fund has invested 20.2% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN FUND and 9.9% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA), MERCHANTS BANCORP/IN (MBIN) and GLOBAL PAYMENTS INC (GPN) stocks. They significantly reduced their stock positions in PRAXIS PRECISION MEDICINES INC (PRAX), JANUX THERAPEUTICS INC (JANX) and JD.COM INC (JD). Ovata Capital Management Ltd opened new stock positions in CHEWY INC (CHWY), EXPRO GROUP HOLDINGS NV (XPRO) and ARDENT HEALTH PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to TRIP.COM GROUP LTD (TCOM), WIPRO LTD (WIT) and ISHARES BITCOIN TRUST ETF.
Ovata Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Ovata Capital Management Ltd made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 8.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| nio inc | 9,260,480 |
| sea ltd | 8,140,320 |
| chewy inc | 5,272,200 |
| nio inc | 5,149,350 |
| expro group holdings nv | 3,434,000 |
| ardent health partners inc | 3,226,170 |
| grayscale bitcoin mini trust btc | 1,700,300 |
| rivian automotive inc | 159,324 |
New stocks bought by Ovata Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| trip.com group ltd | 650 |
| wipro ltd | 225 |
| ishares bitcoin trust etf | 123 |
| fidelity wise origin bitcoin fund | 105 |
| sony group corp | 84.28 |
| viking holdings ltd | 80.00 |
| hdfc bank ltd | 55.1 |
| tetra technologies inc | 50.00 |
Additions to existing portfolio by Ovata Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| praxis precision medicines inc | -75.56 |
| janux therapeutics inc | -50.00 |
| jd.com inc | -46.58 |
| h world group ltd | -40.09 |
| grayscale bitcoin trust btc | -11.66 |
| rio tinto plc | -3.87 |
Ovata Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| interdigital inc | -10,077,700 |
| iqiyi inc | -3,456,180 |
| zto express cayman inc | -3,412,570 |
| bloom energy corp | -896,660 |
| transocean ltd | -1,605,000 |
| annexon inc | -980,000 |
| lakeshore biopharma co ltd | -10,215 |
| merchants bancorp/in | -4,054,000 |
Ovata Capital Management Ltd got rid off the above stocks
Sector Distribution
Ovata Capital Management Ltd has about 92.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.3 |
| Energy | 3.1 |
| Consumer Cyclical | 2.9 |
Market Cap. Distribution
Ovata Capital Management Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.3 |
| MID-CAP | 4.9 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 4.4% of the stocks held by Ovata Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.6 |
| RUSSELL 2000 | 4.4 |
Ovata Capital Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ovata Capital Management Ltd
Ovata Capital Management Ltd has 27 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. XPRO proved to be the most loss making stock for the portfolio. PRAX was the most profitable stock for Ovata Capital Management Ltd last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGEN | agenus inc | 0.09 | 40,000 | 219,200 | unchanged | 0.00 | ||
| ANNX | annexon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BWMN | bowman consulting group ltd | 0.76 | 74,800 | 1,801,180 | unchanged | 0.00 | ||
| BYND | beyond meat inc | 0.17 | 2,300,000 | 401,971 | unchanged | 0.00 | ||
| CHWY | chewy inc | 2.23 | 180,000 | 5,272,200 | new | |||
| GPN | global payments inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HDB | hdfc bank ltd | 9.93 | 363,920 | 23,455,900 | added | 55.1 | ||
| HTHT | h world group ltd | 6.25 | 13,000,000 | 14,769,200 | reduced | -40.09 | ||
| IDCC | interdigital inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INFY | infosys ltd | 5.56 | 590,064 | 13,140,700 | added | 26.88 | ||
| JANX | janux therapeutics inc | 0.19 | 10,000 | 454,300 | reduced | -50.00 | ||
| JD | jd.com inc | 0.35 | 19,000 | 817,346 | reduced | -46.58 | ||
| LBRDA | liberty broadband corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LPG | dorian lpg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MBIN | merchants bancorp/in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NIO | nio inc | 3.92 | 10,500,000 | 9,260,480 | new | |||
| NIO | nio inc | 2.18 | 5,575,000 | 5,149,350 | new | |||
| NIO | nio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOTE | fiscalnote holdings inc | 0.01 | 194,545 | 27,217 | unchanged | 0.00 | ||