Ovata Capital Management LTD Portfolio Holdings

Ovata Capital Management LTD

  • $86.9 Million
  • Q3 2024

Ovata Capital Management LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $86.9 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $22.8M, Grayscale Bitcoin Trust (Btc) with a value of $15.3M, Infosys LTD with a value of $13.1M, Wipro LTD with a value of $8.42M, and Rio Tinto PLC with a value of $7.27M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $75.1M to 86.9M.

Below you can find more details about Ovata Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $86.9 Million
Financial Services: $22.8 Million
Technology: $22.7 Million
ETFs: $15.3 Million
Consumer Cyclical: $10.5 Million
Basic Materials: $7.76 Million
Energy: $5.76 Million
Industrials: $1.8 Million
Healthcare: $454,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$22.8 Million 26.18% of portfolio
363,920
Q3 2024 Added 55.1%
$54.3B
$15.3 Million 17.56% of portfolio
302,300
Q3 2024 Reduced 11.66%
$95.5B
$13.1 Million 15.11% of portfolio
590,064
Q3 2024 Added 26.88%
$19.9B
$8.42 Million 9.69% of portfolio
1,300,000
Q3 2024 Added 225.0%
$95.9B
$7.27 Million 8.36% of portfolio
102,121
Q3 2024 Reduced 3.87%
$3.9B
$5.27 Million 6.06% of portfolio
180,000
Q3 2024 New
$46.4B
$4.28 Million 4.93% of portfolio
72,076
Q3 2024 Added 650.79%
$1.28B
$3.43 Million 3.95% of portfolio
200,000
Q3 2024 New
$446M
$2.33 Million 2.67% of portfolio
750,000
Q3 2024 Added 50.0%
$327M
$1.8 Million 2.07% of portfolio
74,800
Q2 2024 Added 189.92%
$26.2B
$1.1 Million 1.26% of portfolio
11,370
Q3 2024 Added 84.28%
$56.9B
$760,000 0.87% of portfolio
19,000
Q3 2024 Reduced 46.58%
$125B
$496,000 0.57% of portfolio
8,000
Q2 2024 Reduced 95.54%
$2.34B
$454,000 0.52% of portfolio
10,000
Q3 2024 Reduced 50.0%
$12.4B
$159,000 0.18% of portfolio
14,200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $86.9 Million
  • Prior Value $75.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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