Portfolio (Quarterly)
Guide ↗
Ovata Capital Management Ltd
· CIK 0001724517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Seagate HDD Cayman | — | 30,559,000.0 | $357.3M | 26.81% | NEW | — | $11.69 | — |
| 2 | — | WEC Energy Group Inc | — | 70,000,000.0 | $84.7M | 6.36% | +42.6M | +155.4% | $1.21 | — |
| 3 | — | PPL Capital Funding Inc | — | 67,500,000.0 | $76.6M | 5.75% | +17.5M | +35.0% | $1.14 | — |
| 4 | — | Cloudflare Inc | — | 55,000,000.0 | $70.9M | 5.32% | NEW | — | $1.29 | — |
| 5 | HDB | HDFC Bank Ltd | Financial Services | 1,972,276.0 | $50.6M | 3.80% | -14K | -0.7% | $25.68 | -10.4% |
| 6 | — | Ryanair Holdings PLC | — | 731,344.0 | $47.2M | 3.54% | -590K | -44.6% | $64.55 | — |
| 7 | — | Wayfair Inc | — | 30,684,000.0 | $46.9M | 3.52% | NEW | — | $1.53 | — |
| 8 | — | Pinnacle West Capital Corp | — | 37,000,000.0 | $44.3M | 3.32% | +14.5M | +64.4% | $1.20 | — |
| 9 | — | Akamai Technologies Inc | — | 35,000,000.0 | $42.1M | 3.16% | NEW | — | $1.20 | — |
| 10 | — | Ormat Technologies Inc | — | 32,562,000.0 | $40.9M | 3.07% | +25.1M | +334.2% | $1.26 | — |
| 11 | — | EchoStar Corp | — | 12,500,000.0 | $39.2M | 2.94% | NEW | — | $3.14 | — |
| 12 | — | Southern Co/The | — | 34,000,000.0 | $37.5M | 2.82% | +14.5M | +74.4% | $1.10 | — |
| 13 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 1,108,805.0 | $36.8M | 2.76% | -34K | -3.0% | $33.19 | +43.3% |
| 14 | — | Alibaba Group Holding Ltd | — | 30,500,000.0 | $36.0M | 2.70% | +4.5M | +17.3% | $1.18 | — |
| 15 | — | Etsy Inc | — | 33,000,000.0 | $33.6M | 2.52% | NEW | — | $1.02 | — |
| 16 | ASX | ASE Technology Holding Co Ltd | Technology | 729,047.0 | $31.1M | 2.34% | +515K | +240.2% | $42.70 | +3.8% |
| 17 | — | SoFi Technologies Inc | — | 27,995,000.0 | $28.8M | 2.16% | NEW | — | $1.03 | — |
| 18 | — | Pebblebrook Hotel Trust | — | 27,718,000.0 | $27.5M | 2.06% | NEW | — | $0.99 | — |
| 19 | — | Lantheus Holdings Inc | — | 18,500,000.0 | $27.0M | 2.03% | NEW | — | $1.46 | — |
| 20 | — | PTC Therapeutics Inc | — | 14,080,000.0 | $21.8M | 1.64% | NEW | — | $1.55 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
71.2%
Technology
25.5%
Communication Services
2.8%
Consumer Cyclical
0.4%
Healthcare
0.1%