Ovata Capital Management LTD Closed Holding Positions

Ovata Capital Management LTD

  • $86.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QTNT
Quotient LTD

Healthcare
Q2 2020 Filed on Aug 06, 2020
30,000
$3.64 - $9.26 $109K - $278K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2020 Filed on Aug 06, 2020
43,573
$49.75 - $80.98 $2.17M - $3.53M
SQ
Block, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
300
$43.72 - $104.94 $13.1K - $31.5K
Tesla Inc
Q2 2020 Filed on Aug 06, 2020
10
N/A
Qudian Inc
Q2 2020 Filed on Aug 06, 2020
400
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
325,000
$14.11 - $21.19 $4.59M - $6.89M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2020 Filed on Aug 06, 2020
35,793
$14.59 - $19.5 $522K - $698K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
39,119
$1.38 - $26.2 $54K - $1.02M
NVDA
Nvidia Corp

Technology
Q2 2020 Filed on Aug 06, 2020
30,000
$60.77 - $95.27 $1.82M - $2.86M
LSXMK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 06, 2020
180,000
$26.79 - $39.82 $4.82M - $7.17M
Qutoutiao Inc
Q2 2020 Filed on Aug 06, 2020
266,603
N/A
CSUAY
China Shenhua Energy CO LTD Un
Q1 2020 Filed on May 15, 2020
644,681
$6.38 - $8.54 $4.11M - $5.51M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
320,000
$23.43 - $45.42 $7.5M - $14.5M
HOKCY
Hong Kong&China Gas LTD Adrnew
Q1 2020 Filed on May 15, 2020
20,490
$1.41 - $1.9 $28.9K - $38.9K
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 15, 2020
500
$85.76 - $148.2 $42.9K - $74.1K
HKXCY
Hong Kong Exchanges & Clearing

Financial Services
Q1 2020 Filed on May 15, 2020
4,900
$27.31 - $36.28 $134K - $178K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 15, 2020
52,000
$64.56 - $138.69 $3.36M - $7.21M
SHTDY
Sinopharm Group Co. LTD Unspon
Q1 2020 Filed on May 15, 2020
1,100
$9.88 - $19.06 $10.9K - $21K
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