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 | — | Lyft Inc | — | 15,000,000.0 | $15.7M | 1.18% | NEW | — | $1.05 | — |
| 22 | — | Starwood Property Trust Inc | — | 15,000,000.0 | $15.3M | 1.15% | -500K | -3.2% | $1.02 | — |
| 23 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 551,872.0 | $14.3M | 1.08% | -16K | -2.8% | $25.97 | +43.1% |
| 24 | — | Uber Technologies Inc | — | 12,232,000.0 | $14.2M | 1.06% | NEW | — | $1.16 | — |
| 25 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 265,558.0 | $13.5M | 1.02% | -30K | -10.2% | $50.98 | +43.3% |
| 26 | — | Shift4 Payments Inc | — | 12,500,000.0 | $11.9M | 0.90% | NEW | — | $0.96 | — |
| 27 | — | ICICI Bank Ltd | — | 399,984.0 | $11.6M | 0.87% | NEW | — | $29.05 | — |
| 28 | — | JBS NV | — | 756,939.0 | $9.0M | 0.67% | NEW | — | $11.85 | — |
| 29 | — | Upwork Inc | — | 8,329,000.0 | $8.3M | 0.62% | NEW | — | $0.99 | — |
| 30 | SATS | EchoStar Corp | Technology | 60,000.0 | $6.1M | 0.46% | NEW | — | $101.50 | -14.3% |
| 31 | — | Alarm.com Holdings Inc | — | 6,000,000.0 | $5.7M | 0.43% | NEW | — | $0.95 | — |
| 32 | — | Marriott Vacations Worldwide Corp | — | 5,000,000.0 | $4.9M | 0.37% | NEW | — | $0.99 | — |
| 33 | WBD | Warner Bros Discovery Inc | Communication Services | 170,754.0 | $4.6M | 0.34% | +74K | +76.1% | $26.66 | +15.8% |
| 34 | — | Pershing Square USA Ltd | — | 115,073.0 | $4.3M | 0.32% | NEW | — | $37.38 | — |
| 35 | — | Liberty Live Holdings Inc | — | 28,852.0 | $3.0M | 0.23% | NEW | — | $105.64 | — |
| 36 | — | Wayfair Inc | — | 2,500,000.0 | $2.5M | 0.19% | NEW | — | $1.00 | — |
| 37 | — | DigitalBridge Group Inc | — | 101,560.0 | $1.6M | 0.12% | — | — | $15.78 | — |
| 38 | IAC | People Inc | Technology | 30,312.0 | $1.4M | 0.10% | NEW | — | $46.16 | -0.0% |
| 39 | INTC | Intel Corp | Technology | 9,000.0 | $1.3M | 0.09% | NEW | — | $139.63 | -11.9% |
| 40 | INFY | Infosys Ltd | Technology | 100,062.0 | $1.1M | 0.08% | NEW | — | $10.57 | -0.6% |
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
71.2%
Technology
25.5%
Communication Services
2.8%
Consumer Cyclical
0.4%
Healthcare
0.1%