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 | — | Alibaba Group Holding Ltd | — | 26,000,000.0 | $36.1M | 5.04% | -5.0M | -16.1% | $1.39 | — |
| 2 | — | Pinnacle West Capital Corp | — | 22,500,000.0 | $25.8M | 3.61% | -5.5M | -19.6% | $1.15 | — |
| 3 | — | NIO Inc | — | 7,500,000.0 | $7.4M | 1.04% | -1.0M | -11.8% | $0.99 | — |
| 4 | ASX | ASE Technology Holding Co Ltd | Technology | 214,320.0 | $4.4M | 0.61% | -138K | -39.2% | $20.49 | +90.4% |
| 5 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 32,807.0 | $4.1M | 0.57% | -69K | -67.9% | $125.46 | -1.0% |
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%