Ovata Capital Management LTD Portfolio Holdings by Sector
Ovata Capital Management LTD
- $102 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
HDB VLY 2 stocks |
$49,519
48.35% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
INFY WIT 2 stocks |
$22,334
21.81% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
SMTC ASX 2 stocks |
$7,689
7.51% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$6,758
6.6% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
PKX 1 stocks |
$4,790
4.68% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TTI 1 stocks |
$3,580
3.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RCKT 1 stocks |
$2,514
2.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BWMN 1 stocks |
$2,490
2.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
JD 1 stocks |
$1,816
1.77% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONY 1 stocks |
$934
0.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|