Ovata Capital Management as of Dec. 31, 2019
Portfolio Holdings for Ovata Capital Management
Ovata Capital Management holds 32 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| China Shenhua-un (CSUAY) | 20.1 | $27M | 645k | 42.06 | |
| Takeda Pharmaceutical (TAK) | 13.0 | $18M | 880k | 19.96 | |
| 360 Finance Inc ads (QFIN) | 7.3 | $9.8M | 1.0M | 9.77 | |
| New Frontier Health Corp ord | 5.9 | $8.0M | 800k | 10.00 | |
| Sony Corporation (SONY) | 5.3 | $7.2M | 105k | 68.19 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 5.2 | $7.0M | 320k | 21.86 | |
| Tencent Holdings Ltd - (TCEHY) | 5.2 | $7.0M | 145k | 48.24 | |
| Nxp Semiconductors N V (NXPI) | 4.9 | $6.6M | 52k | 127.26 | |
| Amazon (AMZN) | 4.7 | $6.3M | 3.4k | 1847.84 | |
| Netflix (NFLX) | 4.1 | $5.5M | 17k | 323.57 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 4.0 | $5.4M | 380k | 14.17 | |
| United Microelectronics (UMC) | 3.9 | $5.2M | 1.9M | 2.74 | |
| BHP Billiton | 3.7 | $4.9M | 91k | 54.57 | |
| Qudian (QD) | 3.2 | $4.3M | 915k | 4.71 | |
| Chegg (CHGG) | 2.5 | $3.4M | 90k | 37.91 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.6M | 11k | 235.30 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.5 | $2.0M | 60k | 33.54 | |
| Infosys Technologies (INFY) | 1.1 | $1.5M | 150k | 10.24 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 6.7k | 157.70 | |
| Visa (V) | 0.3 | $470k | 2.5k | 187.90 | |
| Spotify Technology Sa (SPOT) | 0.3 | $449k | 3.0k | 149.55 | |
| China Fund (CHN) | 0.3 | $427k | 20k | 21.09 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $216k | 5.9k | 36.68 | |
| Pos (PKX) | 0.2 | $202k | 4.0k | 51.15 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $190k | 34k | 5.55 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.1 | $159k | 4.9k | 32.49 | |
| Walt Disney Company (DIS) | 0.1 | $72k | 500.00 | 144.63 | |
| Swire Pacific (SWRAY) | 0.0 | $44k | 4.7k | 9.30 | |
| Hong Kong and China Gas (HOKCY) | 0.0 | $40k | 21k | 1.95 | |
| NetEase (NTES) | 0.0 | $28k | 92.00 | 306.63 | |
| Sinopharm Grp Co Ltd Adr sa (SHTDY) | 0.0 | $20k | 1.1k | 18.27 | |
| Lexinfintech Hldgs Ltd put | 0.0 | $2.9k | 5.0k | 0.57 |
