Portfolio (Quarterly)
Guide ↗
Ovata Capital Management Ltd
· CIK 0001724517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Spotify USA Inc | — | 87,500,000 | $99.6M | 12.10% | SOLD |
| 2 | — | Ionis Pharmaceuticals Inc | — | 37,723,000 | $51.9M | 6.30% | SOLD |
| 3 | — | Snowflake Inc | — | 32,500,000 | $48.5M | 5.89% | SOLD |
| 4 | — | Cloudflare Inc | — | 33,245,000 | $39.0M | 4.74% | SOLD |
| 5 | — | Ford Motor Co | — | 35,000,000 | $36.3M | 4.41% | SOLD |
| 6 | — | CyberArk Software Ltd | — | 36,280 | $16.2M | 1.97% | SOLD |
| 7 | FOX | Fox Corp | Communication Services | 176,555 | $11.5M | 1.39% | SOLD |
| 8 | — | FirstEnergy Corp | — | 10,000,000 | $10.2M | 1.24% | SOLD |
| 9 | CAS | Simplify China A Shares PLUS Income ETF | — | 360,000 | $8.9M | 1.08% | SOLD |
| 10 | RIO | Rio Tinto PLC | Basic Materials | 100,371 | $8.1M | 0.98% | SOLD |
| 11 | — | JBS NV | — | 499,983 | $7.2M | 0.88% | SOLD |
| 12 | CWAN | Clearwater Analytics Holdings Inc | Technology | 282,380 | $6.8M | 0.83% | SOLD |
| 13 | BEP | Brookfield Renewable Partners LP | Utilities | 180,781 | $4.9M | 0.59% | SOLD |
| 14 | — | ICICI Bank Ltd | — | 144,100 | $4.3M | 0.52% | SOLD |
| 15 | INFY | Infosys Ltd | Technology | 218,082 | $4.0M | 0.49% | SOLD |
| 16 | — | Weibo Corp | — | 3,000,000 | $3.5M | 0.42% | SOLD |
| 17 | BHP | BHP Group Ltd | Basic Materials | 46,187 | $2.8M | 0.34% | SOLD |
| 18 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 8,400 | $2.4M | 0.29% | SOLD |
| 19 | GOOG | Alphabet Inc | Communication Services | 6,400 | $2.0M | 0.24% | SOLD |
| 20 | BITB | Bitwise Bitcoin ETF | Financial Services | 39,977 | $1.9M | 0.23% | SOLD |
Sector Allocation
Financial Services
54.4%
Technology
32.4%
Consumer Cyclical
8.1%
Energy
2.7%
Communication Services
2.4%