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 | — | Jazz Investments I Ltd | — | 68,136,000.0 | $83.0M | 11.60% | +43.5M | +176.1% | $1.22 | — |
| 2 | — | Ryanair Holdings PLC | — | 1,320,926.0 | $75.6M | 10.56% | +340K | +34.6% | $57.21 | — |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 218,101.0 | $70.1M | 9.80% | — | — | $321.62 | +40.1% |
| 4 | — | PPL Capital Funding Inc | — | 50,000,000.0 | $58.6M | 8.19% | NEW | — | $1.17 | — |
| 5 | HDB | HDFC Bank Ltd | Financial Services | 1,986,361.0 | $47.3M | 6.62% | +1.7M | +616.2% | $23.84 | -3.5% |
| 6 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 1,142,805.0 | $43.9M | 6.14% | — | — | $38.45 | +23.7% |
| 7 | — | Alibaba Group Holding Ltd | — | 26,000,000.0 | $36.1M | 5.04% | -5.0M | -16.1% | $1.39 | — |
| 8 | — | WEC Energy Group Inc | — | 27,409,000.0 | $33.1M | 4.62% | +13.9M | +103.0% | $1.21 | — |
| 9 | — | Coinbase Global Inc | — | 32,944,000.0 | $32.7M | 4.57% | +10.4M | +46.4% | $0.99 | — |
| 10 | — | Pinnacle West Capital Corp | — | 22,500,000.0 | $25.8M | 3.61% | -5.5M | -19.6% | $1.15 | — |
| 11 | — | Southern Co/The | — | 19,500,000.0 | $21.7M | 3.03% | +9.5M | +95.0% | $1.11 | — |
| 12 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 295,558.0 | $17.5M | 2.44% | — | — | $59.07 | +23.7% |
| 13 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 567,872.0 | $17.0M | 2.38% | NEW | — | $29.99 | +23.9% |
| 14 | — | CenterPoint Energy Inc | — | 14,000,000.0 | $16.6M | 2.32% | NEW | — | $1.19 | — |
| 15 | — | MKS Inc | — | 10,000,000.0 | $16.6M | 2.32% | NEW | — | $1.66 | — |
| 16 | — | Starwood Property Trust Inc | — | 15,500,000.0 | $15.8M | 2.21% | +12.0M | +342.9% | $1.02 | — |
| 17 | — | NextEra Energy Inc | — | 250,000.0 | $12.6M | 1.76% | NEW | — | $50.30 | — |
| 18 | — | Whirlpool Corp | — | 300,000.0 | $12.4M | 1.73% | NEW | — | $41.23 | — |
| 19 | — | Ormat Technologies Inc | — | 7,500,000.0 | $9.8M | 1.37% | NEW | — | $1.31 | — |
| 20 | UAA | Under Armour Inc | Consumer Cyclical | 1,398,745.0 | $8.3M | 1.16% | — | — | $5.91 | -25.0% |
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%