Ovata Capital Management LTD Purchases and Sells in Q4 2024

Ovata Capital Management LTD

$102 Million
Q4 2024

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HDB	326K + 89.69%	$59.45 - $68.01 $19.4M - $22.2M	690K $44.1M
TTI	250K + 33.33%	$2.95 - $4.04 $738K - $1.01M	1M $3.58M
JD	33.4K + 175.74%	$33.35 - $47.1 $1.11M - $1.57M	52.4K $1.82M
WIT	1.3M + 100.0%	$3.54 - $7.24 $4.6M - $9.41M	2.6M $9.2M
BWMN	25K + 33.42%	$20.0 - $28.42 $500K - $711K	99.8K $2.49M
INFY	8.98K + 1.52%	$20.71 - $23.42 $186K - $210K	599K $13.1M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VLY	600K New	$8.7 - $10.78 $5.22M - $6.47M	600K $5.44M
SMTC	80K New	$40.58 - $69.1 $3.25M - $5.53M	80K $4.95M
PKX	110K New	$43.3 - $69.98 $4.78M - $7.73M	110K $4.79M
ASX	272K New	$9.49 - $10.74 $2.58M - $2.92M	272K $2.74M
RCKT	200K New	$11.35 - $18.82 $2.27M - $3.76M	200K $2.51M
Grayscale Bitcoin Mini Trust ETF	60.5K New	N/A	60.5K $0

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BHP	-2.1K - 26.25%	$48.78 - $62.43 $102K - $131K	5.9K $288K
Fidelity Wise Origin Bitcoin Fund	-526K - 60.99%	N/A	337K $0
Bitwise Bitcoin ETF	-79K - 16.81%	N/A	391K $0
iShares Bitcoin Trust ETF	-179K - 29.82%	N/A	421K $0
H World Group Ltd	-1M - 7.69%	N/A	12M $0
Sea Ltd	-3M - 33.33%	N/A	6M $0

Activity Summary All Purchases 20 New Holdings 12 Increased Positions 8 All Sells 6 Reductions 6 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ovata Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ovata Capital Management LTD with notifications on news.