Ovata Capital Management as of March 31, 2020
Portfolio Holdings for Ovata Capital Management
Ovata Capital Management holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 36.6 | $55M | 291k | 189.25 | |
| Amazon (AMZN) | 6.5 | $9.7M | 5.0k | 1949.80 | |
| 360 Finance Inc ads (QFIN) | 6.0 | $9.0M | 1.1M | 8.00 | |
| HDFC Bank (HDB) | 5.6 | $8.4M | 225k | 37.28 | |
| NVIDIA Corporation (NVDA) | 5.2 | $7.9M | 30k | 263.60 | |
| New Frontier Health Corp ord | 4.2 | $6.4M | 770k | 8.25 | |
| Netflix (NFLX) | 4.0 | $6.0M | 16k | 375.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.8 | $5.7M | 180k | 31.62 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.4 | $5.1M | 325k | 15.58 | |
| Infosys Technologies (INFY) | 3.2 | $4.8M | 563k | 8.48 | |
| Apple (AAPL) | 3.0 | $4.6M | 18k | 254.28 | |
| Visa (V) | 2.9 | $4.3M | 27k | 161.11 | |
| United Microelectronics (UMC) | 2.8 | $4.3M | 1.9M | 2.26 | |
| Spotify Technology Sa (SPOT) | 2.8 | $4.3M | 35k | 121.43 | |
| Momo | 2.7 | $4.1M | 190k | 21.69 | |
| Ryanair Holdings (RYAAY) | 1.6 | $2.4M | 44k | 54.44 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 11k | 157.66 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.9 | $1.4M | 59k | 23.44 | |
| Luckin Coffee (LKNCY) | 0.7 | $1.1M | 39k | 27.20 | |
| Xunlei Ltd- (XNET) | 0.5 | $685k | 208k | 3.30 | |
| BHP Billiton | 0.4 | $665k | 19k | 35.31 | |
| Qutoutiao Inc ads rep shs a | 0.4 | $637k | 267k | 2.39 | |
| KT Corporation (KT) | 0.4 | $570k | 70k | 8.14 | |
| Takeda Pharmaceutical (TAK) | 0.4 | $545k | 36k | 15.23 | |
| Cinemark Holdings (CNK) | 0.3 | $377k | 37k | 10.19 | |
| China Fund (CHN) | 0.2 | $374k | 20k | 18.47 | |
| Uber Technologies (UBER) | 0.2 | $335k | 12k | 27.92 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $210k | 5.9k | 35.59 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $133k | 34k | 3.88 | |
| Quotient | 0.0 | $54k | 30k | 1.80 | |
| Square Inc cl a (SQ) | 0.0 | $16k | 300.00 | 53.33 | |
| Lexinfintech Hldgs Ltd put | 0.0 | $7.0k | 2.8k | 2.50 | |
| Sony Corporation (SONY) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Tesla Motors Inc cmn | 0.0 | $2.0k | 10.00 | 200.00 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $1.0k | 400.00 | 2.50 | |
| Quotient | 0.0 | $1.0k | 400.00 | 2.50 |
