Portfolio (Quarterly)
Guide ↗
Ovata Capital Management Ltd
· CIK 0001724517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SNPS | Synopsys Inc | Technology | 2,600 | $1.2M | 0.15% | SOLD |
| 22 | TM | Toyota Motor Corp | Consumer Cyclical | 4,500 | $964K | 0.12% | SOLD |
| 23 | NTES | NetEase Inc | Technology | 6,800 | $937K | 0.11% | SOLD |
| 24 | ZS | Zscaler Inc | Technology | 3,880 | $873K | 0.11% | SOLD |
| 25 | AGEN | Agenus Inc | Healthcare | 30,800 | $97K | 0.01% | SOLD |
| 26 | — | FiscalNote Holdings Inc | — | 194,545 | $6K | 0.00% | SOLD |
Sector Allocation
Financial Services
54.4%
Technology
32.4%
Consumer Cyclical
8.1%
Energy
2.7%
Communication Services
2.4%