Ovata Capital Management LTD Portfolio Holdings by Sector
Ovata Capital Management LTD
- $86.9 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
HDB 1 stocks |
$22,763
26.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
INFY WIT 2 stocks |
$21,564
24.8% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
GBTC 1 stocks |
$15,266
17.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$7,763
8.93% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CHWY JD 2 stocks |
$6,032
6.94% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
XPRO TTI 2 stocks |
$5,759
6.62% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$4,284
4.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BWMN 1 stocks |
$1,801
2.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONY 1 stocks |
$1,098
1.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
JANX 1 stocks |
$454
0.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RIVN 1 stocks |
$159
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|