Portfolio (Quarterly)
Guide ↗
Ovata Capital Management Ltd
· CIK 0001724517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | H World Group Ltd | — | 6,000,000.0 | $8.1M | 1.13% | — | — | $1.35 | — |
| 22 | — | NIO Inc | — | 7,500,000.0 | $7.4M | 1.04% | -1.0M | -11.8% | $0.99 | — |
| 23 | — | Li Auto Inc | — | 6,000,000.0 | $6.0M | 0.84% | NEW | — | $1.00 | — |
| 24 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 115,045.0 | $5.6M | 0.78% | +4K | +3.3% | $48.57 | -3.1% |
| 25 | ASX | ASE Technology Holding Co Ltd | Technology | 214,320.0 | $4.4M | 0.61% | -138K | -39.2% | $20.49 | +98.1% |
| 26 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 32,807.0 | $4.1M | 0.57% | -69K | -67.9% | $125.46 | +0.6% |
| 27 | — | Callaway Golf Co | — | 4,000,000.0 | $4.0M | 0.56% | NEW | — | $1.00 | — |
| 28 | — | iQIYI Inc | — | 4,000,000.0 | $3.7M | 0.51% | NEW | — | $0.92 | — |
| 29 | SUNC | Sunococorp LLC | Energy | 52,200.0 | $3.2M | 0.45% | — | — | $61.65 | +8.5% |
| 30 | FLOC | Flowco Holdings Inc | Energy | 144,000.0 | $3.0M | 0.41% | NEW | — | $20.60 | +17.6% |
| 31 | — | Sealed Air Corp | — | 70,449.0 | $3.0M | 0.41% | +48K | +209.3% | $42.05 | — |
| 32 | BIDU | Baidu Inc | Communication Services | 25,700.0 | $2.8M | 0.39% | +21K | +414.0% | $107.86 | +22.4% |
| 33 | WBD | Warner Bros Discovery Inc | Communication Services | 96,954.0 | $2.7M | 0.37% | +85K | +721.2% | $27.46 | -1.2% |
| 34 | — | DigitalBridge Group Inc | — | 101,560.0 | $1.6M | 0.22% | — | — | $15.42 | — |
| 35 | LI | Li Auto Inc | Consumer Cyclical | 29,000.0 | $501K | 0.07% | — | — | $17.27 | -10.0% |
| 36 | SONY | Sony Group Corp | Technology | 20,000.0 | $402K | 0.06% | — | — | $20.10 | +8.1% |
| 37 | HMC | Honda Motor Co Ltd | Consumer Cyclical | 14,062.0 | $332K | 0.05% | — | — | $23.63 | +15.5% |
| 38 | — | Beyond Meat Inc | — | 405,000.0 | $273K | 0.04% | — | — | $0.68 | — |
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%