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 | — | PPL Capital Funding Inc | — | 50,000,000.0 | $58.6M | 8.19% | NEW | — | $1.17 | — |
| 2 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 567,872.0 | $17.0M | 2.38% | NEW | — | $29.99 | +23.9% |
| 3 | — | CenterPoint Energy Inc | — | 14,000,000.0 | $16.6M | 2.32% | NEW | — | $1.19 | — |
| 4 | — | MKS Inc | — | 10,000,000.0 | $16.6M | 2.32% | NEW | — | $1.66 | — |
| 5 | — | NextEra Energy Inc | — | 250,000.0 | $12.6M | 1.76% | NEW | — | $50.30 | — |
| 6 | — | Whirlpool Corp | — | 300,000.0 | $12.4M | 1.73% | NEW | — | $41.23 | — |
| 7 | — | Ormat Technologies Inc | — | 7,500,000.0 | $9.8M | 1.37% | NEW | — | $1.31 | — |
| 8 | — | Li Auto Inc | — | 6,000,000.0 | $6.0M | 0.84% | NEW | — | $1.00 | — |
| 9 | — | Callaway Golf Co | — | 4,000,000.0 | $4.0M | 0.56% | NEW | — | $1.00 | — |
| 10 | — | iQIYI Inc | — | 4,000,000.0 | $3.7M | 0.51% | NEW | — | $0.92 | — |
| 11 | FLOC | Flowco Holdings Inc | Energy | 144,000.0 | $3.0M | 0.41% | NEW | — | $20.60 | -7.1% |
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%