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 | — | Jazz Investments I Ltd | — | 68,136,000.0 | $83.0M | 11.60% | +43.5M | +176.1% | $1.22 | — |
| 2 | — | Ryanair Holdings PLC | — | 1,320,926.0 | $75.6M | 10.56% | +340K | +34.6% | $57.21 | — |
| 3 | HDB | HDFC Bank Ltd | Financial Services | 1,986,361.0 | $47.3M | 6.62% | +1.7M | +616.2% | $23.84 | +0.5% |
| 4 | — | WEC Energy Group Inc | — | 27,409,000.0 | $33.1M | 4.62% | +13.9M | +103.0% | $1.21 | — |
| 5 | — | Coinbase Global Inc | — | 32,944,000.0 | $32.7M | 4.57% | +10.4M | +46.4% | $0.99 | — |
| 6 | — | Southern Co/The | — | 19,500,000.0 | $21.7M | 3.03% | +9.5M | +95.0% | $1.11 | — |
| 7 | — | Starwood Property Trust Inc | — | 15,500,000.0 | $15.8M | 2.21% | +12.0M | +342.9% | $1.02 | — |
| 8 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 115,045.0 | $5.6M | 0.78% | +4K | +3.3% | $48.57 | -2.1% |
| 9 | — | Sealed Air Corp | — | 70,449.0 | $3.0M | 0.41% | +48K | +209.3% | $42.05 | — |
| 10 | BIDU | Baidu Inc | Communication Services | 25,700.0 | $2.8M | 0.39% | +21K | +414.0% | $107.86 | +25.6% |
| 11 | WBD | Warner Bros Discovery Inc | Communication Services | 96,954.0 | $2.7M | 0.37% | +85K | +721.2% | $27.46 | -1.8% |
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
54.4%
Technology
32.4%
Consumer Cyclical
8.1%
Energy
2.7%
Communication Services
2.4%