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 | — | WEC Energy Group Inc | — | 70,000,000.0 | $84.7M | 6.36% | +42.6M | +155.4% | $1.21 | — |
| 2 | — | PPL Capital Funding Inc | — | 67,500,000.0 | $76.6M | 5.75% | +17.5M | +35.0% | $1.14 | — |
| 3 | — | Pinnacle West Capital Corp | — | 37,000,000.0 | $44.3M | 3.32% | +14.5M | +64.4% | $1.20 | — |
| 4 | — | Ormat Technologies Inc | — | 32,562,000.0 | $40.9M | 3.07% | +25.1M | +334.2% | $1.26 | — |
| 5 | — | Southern Co/The | — | 34,000,000.0 | $37.5M | 2.82% | +14.5M | +74.4% | $1.10 | — |
| 6 | — | Alibaba Group Holding Ltd | — | 30,500,000.0 | $36.0M | 2.70% | +4.5M | +17.3% | $1.18 | — |
| 7 | ASX | ASE Technology Holding Co Ltd | Technology | 729,047.0 | $31.1M | 2.34% | +515K | +240.2% | $42.70 | +3.8% |
| 8 | WBD | Warner Bros Discovery Inc | Communication Services | 170,754.0 | $4.6M | 0.34% | +74K | +76.1% | $26.66 | +15.8% |
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
71.2%
Technology
25.5%
Communication Services
2.8%
Consumer Cyclical
0.4%
Healthcare
0.1%