Ovata Capital Management

Latest statistics and disclosures from Ovata Capital Management's latest quarterly 13F-HR filing:

• Top 5 stock holdings are Seagate Hdd Cayman, Wec Energy Group, Ppl Cap Fdg, Cloudflare, HDB, and represent 48.05% of Ovata Capital Management's stock portfolio.
• Added to shares of these 10 stocks: Seagate Hdd Cayman (+$357M), Cloudflare (+$71M), Wec Energy Group (+$52M), Wayfair Inc Note 3.250 9/1 (+$47M), Akamai Technologies (+$42M), Echostar Corp (+$39M), Etsy (+$34M), Ormat Technologies (+$32M), Sofi Technologies (+$29M), Pebblebrook Hotel Tr (+$28M).
• Started 27 new stock positions in Akamai Technologies, Lyft Inc Note 0.625 3/0, Echostar Corp, Pebblebrook Hotel Tr, Upwork, Iac Interactivecorp, Wayfair Inc Note 3.250 9/1, Wayfair, Lantheus Hldgs Inc Note 2.62512/1, Pershing Square USA.
• Reduced shares in these 10 stocks: Jazz Investments I (-$83M), TSM (-$70M), RYAAY (-$38M), Coinbase Global (-$33M), Centerpoint Energy (-$17M), MKS (-$17M), NEE.PV (-$13M), WHR.PA (-$12M), UAA (-$8.3M), Huazhu Group (-$8.1M).
• Sold out of its positions in BIDU, Beyond Meat, Callaway Golf, Centerpoint Energy, Coinbase Global, FLOC, HMC, Huazhu Group, Iqiyi, Jazz Investments I. LI, Li Auto, MKS, Nio, NEE.PV, Sealed Air, SONY, SUNC, TSM, TCOM, UAA, WHR.PA.
• Ovata Capital Management was a net buyer of stock by $617M.
• Ovata Capital Management has $1.3B in assets under management (AUM), dropping by 86.24%.
• Central Index Key (CIK): 0001724517