Ovata Capital Management
Latest statistics and disclosures from Ovata Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Huazhu Group, FBTC, GBTC, BITB, HDB, and represent 50.99% of Ovata Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Wayfair (+$12M), Huazhu Group (+$9.5M), INFY (+$8.7M), MBIN, GPN, VIK, FLUT, LBRDK, TTI, SVCO.
- Started 17 new stock positions in ANNX, GPN, INFY, MBIN, RIG, PR, JD, AGEN, NIO, LSB. SVCO, TTI, Bloom Energy Corp Note 3.000 6/0, Wayfair, VIK, FLUT, LPG.
- Reduced shares in these 10 stocks: TCOM (-$10M), BHP (-$9.7M), MTDR (-$5.0M), VNOM, PTEN, BROS, LBTYA, , Iqiyi, HDB.
- Sold out of its positions in BIDU, BILI, BTSG, BROS, IMNM, MTDR, EDU, PTEN, PBR, RGNX. TRNO, VNOM, Zillow Group, LBTYA.
- Ovata Capital Management was a net buyer of stock by $884k.
- Ovata Capital Management has $184M in assets under management (AUM), dropping by -4.22%.
- Central Index Key (CIK): 0001724517
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Portfolio Holdings for Ovata Capital Management
Ovata Capital Management holds 38 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| H World Group Note 3.000% 5/0 | 12.5 | $23M | +70% | 22M | 1.06 |
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| Fidelity Wise Origin Bitcoin Fund SHS (FBTC) | 12.0 | $22M | 419k | 52.68 |
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| Grayscale Bitcoin Trust BTC Shs Rep Com Ut (GBTC) | 9.9 | $18M | 342k | 53.25 |
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| Bitwise Bitcoin ETF Shs Ben Int (BITB) | 8.4 | $16M | +6% | 470k | 32.88 |
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| HDFC Bank Sponsored Adr (HDB) | 8.2 | $15M | -14% | 235k | 64.33 |
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| Wayfair Note 3.500%11/1 | 6.4 | $12M | NEW | 8.5M | 1.39 |
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| InterDigital Note 3.500% 6/0 | 5.5 | $10M | 6.5M | 1.55 |
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| iShares Bitcoin Trust SHS (IBIT) | 5.0 | $9.2M | 269k | 34.34 |
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| Infosys Sponsored Adr (INFY) | 4.7 | $8.7M | NEW | 465k | 18.62 |
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| Rio Tinto Sponsored Adr (RIO) | 3.8 | $7.0M | +17% | 106k | 65.79 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 2.8 | $5.1M | +69% | 94k | 54.82 |
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| Merchants Bancorp Ind (MBIN) | 2.2 | $4.1M | NEW | 100k | 40.54 |
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| iQIYI Note 6.500% 3/1 | 1.9 | $3.5M | -43% | 3.6M | 0.96 |
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| ZTO Express Cayman Note 1.500% 9/0 | 1.9 | $3.4M | 3.5M | 0.97 |
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| Global Payments (GPN) | 1.4 | $2.6M | NEW | 27k | 96.70 |
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| Viking Holdings Ord Shs (VIK) | 1.4 | $2.5M | NEW | 75k | 33.94 |
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| Wipro Spon Adr 1 Sh (WIT) | 1.3 | $2.4M | 400k | 6.10 |
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| Flutter Entertainment SHS (FLUT) | 1.3 | $2.4M | NEW | 13k | 182.36 |
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| Bowman Consulting Group (BWMN) | 1.3 | $2.4M | +189% | 75k | 31.79 |
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| TETRA Technologies (TTI) | 0.9 | $1.7M | NEW | 500k | 3.46 |
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| Praxis Precision Medicines Com New (PRAX) | 0.9 | $1.7M | +100% | 40k | 41.36 |
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| Silvaco Group (SVCO) | 0.9 | $1.6M | NEW | 90k | 17.98 |
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| Permian Resources Corp Class A Com (PR) | 0.9 | $1.6M | NEW | 100k | 16.15 |
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| Transocean Registered Shs (RIG) | 0.9 | $1.6M | NEW | 300k | 5.35 |
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| Annexon (ANNX) | 0.5 | $980k | NEW | 200k | 4.90 |
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| JD.com Spon Ads Cl A (JD) | 0.5 | $919k | NEW | 36k | 25.84 |
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| Bloom Energy Corp Note 3.000% 6/0 | 0.5 | $897k | NEW | 1.0M | 0.90 |
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| Janux Therapeutics (JANX) | 0.5 | $838k | -50% | 20k | 41.89 |
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| Agenus Com New (AGEN) | 0.4 | $670k | NEW | 40k | 16.75 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $524k | -9% | 6.2k | 84.88 |
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| Beyond Meat Note 3/1 | 0.3 | $492k | 2.3M | 0.21 |
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| Trip.com Group Ads (TCOM) | 0.3 | $461k | -95% | 9.6k | 47.97 |
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| BHP Group Sponsored Ads (BHP) | 0.2 | $455k | -95% | 8.0k | 56.81 |
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| Nio Spon Ads (NIO) | 0.1 | $213k | NEW | 51k | 4.16 |
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| Dorian LPG Shs Usd (LPG) | 0.1 | $210k | NEW | 5.0k | 41.96 |
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| Boundless Bio (BOLD) | 0.1 | $97k | +25% | 25k | 3.87 |
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| FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS) | 0.0 | $34k | 195k | 0.18 |
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| LakeShore Biopharma Ordinary Shares (LSB) | 0.0 | $10k | NEW | 150k | 0.07 |
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Past Filings by Ovata Capital Management
SEC 13F filings are viewable for Ovata Capital Management going back to 2019
- Ovata Capital Management 2024 Q2 filed Aug. 5, 2024
- Ovata Capital Management 2024 Q1 filed May 3, 2024
- Ovata Capital Management 2023 Q4 filed Feb. 9, 2024
- Ovata Capital Management 2023 Q3 filed Nov. 9, 2023
- Ovata Capital Management 2023 Q2 filed Aug. 4, 2023
- Ovata Capital Management 2023 Q1 filed May 10, 2023
- Ovata Capital Management 2022 Q4 filed Feb. 7, 2023
- Ovata Capital Management 2022 Q3 filed Nov. 14, 2022
- Ovata Capital Management 2022 Q2 filed Aug. 5, 2022
- Ovata Capital Management 2022 Q1 filed May 11, 2022
- Ovata Capital Management 2021 Q4 restated filed Feb. 17, 2022
- Ovata Capital Management 2021 Q4 restated filed Feb. 15, 2022
- Ovata Capital Management 2021 Q4 filed Feb. 14, 2022
- Ovata Capital Management 2021 Q3 filed Nov. 15, 2021
- Ovata Capital Management 2021 Q2 filed Aug. 16, 2021
- Ovata Capital Management 2021 Q1 filed May 17, 2021