Ovata Capital Management as of June 30, 2020
Portfolio Holdings for Ovata Capital Management
Ovata Capital Management holds 186 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Adr (BABA) | 20.8 | $70M | 322k | 216.36 | |
| Tencent Holdings Adr (TNC) | 14.3 | $48M | 745k | 64.33 | |
| NetEase Adr (NTES) | 4.3 | $14M | 34k | 430.97 | |
| Amazon.com SHS (AMZN) | 4.1 | $14M | 5.0k | 2758.80 | |
| 360 Finance Adr (QFIN) | 3.6 | $12M | 1.1M | 10.71 | |
| JD.com Adr (JD) | 3.6 | $12M | 201k | 59.82 | |
| Bilibili Fixed Income (Principal) | 3.5 | $12M | 6.0M | 1.93 | |
| GDS Holdings Fixed Income (Principal) | 3.5 | $12M | 7.2M | 1.60 | |
| Nio Fixed Income (Principal) | 3.3 | $11M | 12M | 0.97 | |
| Autohome Adr (ATHM) | 3.0 | $10M | 135k | 75.50 | |
| Tiffany & Co SHS | 2.9 | $9.8M | 80k | 121.94 | |
| Sony Corp Adr (SONY) | 2.8 | $9.4M | 138k | 68.54 | |
| Liberty Media Corp-Liberty SiriusXM SHS | 2.0 | $6.8M | 197k | 34.45 | |
| New Frontier Health Corp SHS | 1.9 | $6.4M | 770k | 8.28 | |
| Visa SHS (V) | 1.8 | $6.2M | 32k | 193.16 | |
| Spotify Technology SA SHS (SPOT) | 1.7 | $5.8M | 22k | 258.21 | |
| Apple SHS (AAPL) | 1.6 | $5.5M | 15k | 364.80 | |
| iQIYI Fixed Income (Principal) | 1.4 | $4.7M | 4.5M | 1.05 | |
| Momo Adr | 1.4 | $4.7M | 270k | 17.48 | |
| Netflix SHS (NFLX) | 1.4 | $4.6M | 10k | 455.00 | |
| United Microelectronics Corp Adr (UMC) | 1.3 | $4.3M | 1.6M | 2.69 | |
| ForeScout Technologies SHS | 1.2 | $3.9M | 186k | 21.20 | |
| Willis Towers Watson SHS (WTW) | 1.1 | $3.8M | 19k | 196.95 | |
| China Biologic Products Holdings SHS | 1.1 | $3.8M | 37k | 102.19 | |
| Uber Technologies SHS (UBER) | 1.0 | $3.4M | 111k | 31.08 | |
| Qiagen Nv SHS | 0.9 | $3.0M | 70k | 42.81 | |
| TD Ameritrade Holding Corp SHS | 0.7 | $2.3M | 63k | 36.38 | |
| Microsoft Corp SHS (MSFT) | 0.7 | $2.2M | 11k | 203.55 | |
| Virgin Galactic Holdings SHS | 0.6 | $2.1M | 130k | 16.34 | |
| Central European Media Enterprises SHS | 0.6 | $2.0M | 569k | 3.54 | |
| Weibo Corp Fixed Income (Principal) | 0.6 | $1.9M | 2.0M | 0.93 | |
| Xunlei Adr (XNET) | 0.5 | $1.7M | 500k | 3.48 | |
| Cinemark Holdings SHS (CNK) | 0.4 | $1.5M | 128k | 11.55 | |
| IAC InterActiveCorp SHS | 0.4 | $1.3M | 4.0k | 323.50 | |
| Tech Data Corp SHS | 0.3 | $1.1M | 7.7k | 144.86 | |
| GrubHub SHS | 0.3 | $949k | 14k | 70.30 | |
| SPDR Gold Shares SHS (GLD) | 0.2 | $831k | 5.0k | 166.20 | |
| BorgWarner SHS (BWA) | 0.2 | $684k | 19k | 35.29 | |
| Luckin Coffee Fixed Income (Principal) | 0.2 | $647k | 2.6M | 0.25 | |
| Sirius XM Holdings SHS (SIRI) | 0.2 | $587k | 100k | 5.87 | |
| Teladoc Health SHS (TDOC) | 0.2 | $560k | 2.9k | 191.00 | |
| Bristol-Myers Squibb SHS (BMY) | 0.1 | $471k | 132k | 3.58 | |
| China Fund SHS (CHN) | 0.1 | $452k | 20k | 22.32 | |
| Berkshire Hathaway SHS (BRK.A) | 0.1 | $400k | 2.2k | 178.57 | |
| DexCom SHS (DXCM) | 0.1 | $381k | 940.00 | 405.32 | |
| Fiserv SHS (FI) | 0.1 | $369k | 3.8k | 97.62 | |
| Fitbit SHS | 0.1 | $367k | 57k | 6.46 | |
| Johnson & Johnson SHS (JNJ) | 0.1 | $364k | 2.6k | 140.65 | |
| Global Payments SHS (GPN) | 0.1 | $357k | 2.1k | 169.52 | |
| Eldorado Resorts SHS | 0.1 | $307k | 7.7k | 40.04 | |
| Lumentum Holdings SHS (LITE) | 0.1 | $293k | 3.6k | 81.39 | |
| Newmont Goldcorp Corp SHS (NEM) | 0.1 | $256k | 4.1k | 61.84 | |
| Verizon Communications SHS (VZ) | 0.1 | $244k | 4.4k | 55.08 | |
| Immunomedics SHS | 0.1 | $244k | 6.9k | 35.47 | |
| Chevron Corp SHS (CVX) | 0.1 | $240k | 2.7k | 89.05 | |
| Lam Research Corp SHS (LRCX) | 0.1 | $239k | 740.00 | 322.97 | |
| Five9 SHS (FIVN) | 0.1 | $239k | 2.2k | 110.65 | |
| Chunghwa Telecom Adr (CHT) | 0.1 | $233k | 5.9k | 39.49 | |
| Dollar General Corp SHS (DG) | 0.1 | $206k | 1.1k | 190.74 | |
| Centene Corp SHS (CNC) | 0.1 | $199k | 3.1k | 63.62 | |
| Chegg SHS (CHGG) | 0.1 | $198k | 2.9k | 67.26 | |
| VolitionRX SHS (VNRX) | 0.1 | $195k | 50k | 3.90 | |
| Catabasis Pharmaceuticals SHS | 0.1 | $193k | 30k | 6.43 | |
| Axon Enterprise SHS (AXON) | 0.1 | $188k | 1.9k | 97.92 | |
| Acadia Pharmaceuticals SHS (ACAD) | 0.1 | $186k | 3.8k | 48.44 | |
| Generac Holdings SHS (GNRC) | 0.1 | $177k | 1.5k | 121.98 | |
| Inphi Corp SHS | 0.1 | $169k | 1.4k | 117.36 | |
| Cirrus Logic SHS (CRUS) | 0.0 | $167k | 2.7k | 61.85 | |
| Raytheon Technologies Corp SHS (RTX) | 0.0 | $166k | 2.7k | 61.48 | |
| Acceleron Pharma SHS | 0.0 | $166k | 1.7k | 95.02 | |
| Linde SHS | 0.0 | $162k | 766.00 | 211.49 | |
| Comcast Corp SHS (CMCSA) | 0.0 | $159k | 4.1k | 38.97 | |
| Haemonetics Corp SHS (HAE) | 0.0 | $158k | 1.8k | 89.62 | |
| Craft Brew Alliance SHS | 0.0 | $158k | 10k | 15.41 | |
| ASE Technology Holding Adr (ASX) | 0.0 | $157k | 34k | 4.58 | |
| Digital Realty Trust SHS (DLR) | 0.0 | $153k | 1.1k | 141.67 | |
| First Industrial Realty Trust SHS (FR) | 0.0 | $152k | 4.0k | 38.38 | |
| American Airlines Group SHS (AAL) | 0.0 | $152k | 12k | 13.09 | |
| Syneos Health SHS | 0.0 | $149k | 2.6k | 58.20 | |
| International Business Machines Corp SHS (IBM) | 0.0 | $147k | 1.2k | 120.59 | |
| Enphase Energy SHS (ENPH) | 0.0 | $146k | 3.1k | 47.71 | |
| Global Blood Therapeutics SHS | 0.0 | $136k | 2.2k | 62.96 | |
| NextEra Energy SHS (NEE) | 0.0 | $128k | 532.00 | 240.60 | |
| Sempra Energy SHS (SRE) | 0.0 | $128k | 1.1k | 117.54 | |
| Reata Pharmaceuticals SHS | 0.0 | $125k | 800.00 | 156.25 | |
| Iovance Biotherapeutics SHS (IOVA) | 0.0 | $119k | 4.3k | 27.55 | |
| Everbridge SHS (EVBG) | 0.0 | $113k | 820.00 | 137.80 | |
| Danaher Corp SHS (DHR) | 0.0 | $113k | 640.00 | 176.56 | |
| Globus Medical SHS (GMED) | 0.0 | $109k | 2.3k | 47.81 | |
| MSA Safety SHS (MSA) | 0.0 | $101k | 880.00 | 114.77 | |
| Royalty Pharma SHS (RPRX) | 0.0 | $97k | 2.0k | 48.50 | |
| Tandem Diabetes Care SHS (TNDM) | 0.0 | $95k | 960.00 | 98.96 | |
| Mondelez International SHS (MDLZ) | 0.0 | $90k | 1.8k | 51.14 | |
| Repligen Corp SHS (RGEN) | 0.0 | $82k | 660.00 | 124.24 | |
| SBA Communications Corp SHS (SBAC) | 0.0 | $72k | 240.00 | 300.00 | |
| Trane Technologies SHS (TT) | 0.0 | $71k | 800.00 | 88.75 | |
| Prologis SHS (PLD) | 0.0 | $70k | 745.00 | 93.96 | |
| Kimberly-Clark Corp SHS (KMB) | 0.0 | $68k | 480.00 | 141.67 | |
| Qudian Adr (QD) | 0.0 | $68k | 40k | 1.70 | |
| Motorola Solutions SHS (MSI) | 0.0 | $67k | 480.00 | 139.58 | |
| Ametek SHS (AME) | 0.0 | $61k | 678.00 | 89.97 | |
| FTI Consulting SHS (FCN) | 0.0 | $59k | 511.00 | 115.46 | |
| Eaton Corp SHS | 0.0 | $57k | 646.00 | 88.24 | |
| Stratasys SHS (SSYS) | 0.0 | $56k | 3.5k | 15.91 | |
| Vulcan Materials SHS (VMC) | 0.0 | $56k | 480.00 | 116.67 | |
| Norfolk Southern Corp SHS (NSC) | 0.0 | $55k | 315.00 | 174.60 | |
| Duke Realty Corp SHS | 0.0 | $54k | 1.5k | 35.62 | |
| Hilton Worldwide Holdings SHS (HLT) | 0.0 | $54k | 740.00 | 72.97 | |
| Steris SHS (STE) | 0.0 | $54k | 351.00 | 153.85 | |
| Waste Management SHS (WM) | 0.0 | $51k | 480.00 | 106.25 | |
| Leidos Holdings SHS (LDOS) | 0.0 | $51k | 540.00 | 94.44 | |
| Yum China Holdings SHS (YUMC) | 0.0 | $50k | 1.0k | 47.80 | |
| Ares Management Corp SHS | 0.0 | $48k | 1.2k | 40.00 | |
| Allstate Corp SHS (ALL) | 0.0 | $47k | 480.00 | 97.92 | |
| Mercury Systems SHS (MRCY) | 0.0 | $47k | 600.00 | 78.33 | |
| Ingersoll Rand SHS (IR) | 0.0 | $45k | 1.6k | 28.12 | |
| Trinseo SA SHS | 0.0 | $45k | 2.0k | 22.06 | |
| Cisco Systems SHS (CSCO) | 0.0 | $44k | 940.00 | 46.81 | |
| Waters Corp SHS (WAT) | 0.0 | $43k | 240.00 | 179.17 | |
| Carmax SHS | 0.0 | $43k | 480.00 | 89.58 | |
| Atmos Energy Corp SHS (ATO) | 0.0 | $42k | 422.00 | 99.53 | |
| Xcel Energy SHS (XEL) | 0.0 | $40k | 640.00 | 62.50 | |
| Republic Services SHS (RSG) | 0.0 | $39k | 480.00 | 81.25 | |
| First Republic Bank SHS (FRCB) | 0.0 | $38k | 360.00 | 105.56 | |
| Ameriprise Financial SHS (AMP) | 0.0 | $36k | 241.00 | 149.38 | |
| Cognizant Technology Solutions Corp SHS (CTSH) | 0.0 | $36k | 640.00 | 56.25 | |
| Paccar SHS (PCAR) | 0.0 | $36k | 480.00 | 75.00 | |
| WEC Energy Group SHS (WEC) | 0.0 | $35k | 401.00 | 87.28 | |
| Dover Corp SHS (DOV) | 0.0 | $35k | 360.00 | 97.22 | |
| Masco Corp SHS (MAS) | 0.0 | $35k | 691.00 | 50.65 | |
| Aflac SHS (AFL) | 0.0 | $35k | 960.00 | 36.46 | |
| American Water Works SHS (AWK) | 0.0 | $34k | 263.00 | 129.28 | |
| Archer-daniels-midland SHS (ADM) | 0.0 | $33k | 838.00 | 39.38 | |
| Azek SHS (AZEK) | 0.0 | $32k | 1.0k | 32.00 | |
| Alliant Energy Corp SHS (LNT) | 0.0 | $31k | 640.00 | 48.44 | |
| SEI Investments SHS (SEIC) | 0.0 | $30k | 540.00 | 55.56 | |
| SS&C Technologies Holdings SHS (SSNC) | 0.0 | $30k | 540.00 | 55.56 | |
| LPL Financial Holdings SHS (LPLA) | 0.0 | $28k | 360.00 | 77.78 | |
| Arthur J Gallagher & Co SHS (AJG) | 0.0 | $28k | 284.00 | 98.59 | |
| Hasbro SHS (HAS) | 0.0 | $27k | 360.00 | 75.00 | |
| Omnicom Group SHS (OMC) | 0.0 | $26k | 480.00 | 54.17 | |
| CBRE Group SHS (CBRE) | 0.0 | $26k | 572.00 | 45.45 | |
| CH Robinson Worldwide SHS (CHRW) | 0.0 | $25k | 320.00 | 78.12 | |
| Varian Medical Systems SHS | 0.0 | $25k | 200.00 | 125.00 | |
| Rexford Industrial Realty SHS (REXR) | 0.0 | $25k | 606.00 | 41.25 | |
| Public Service Enterprise Group SHS (PEG) | 0.0 | $24k | 480.00 | 50.00 | |
| Aramark SHS (ARMK) | 0.0 | $23k | 1.0k | 22.27 | |
| Callon Petroleum SHS | 0.0 | $23k | 20k | 1.17 | |
| Raymond James Financial SHS (RJF) | 0.0 | $22k | 320.00 | 68.75 | |
| Voya Financial SHS (VOYA) | 0.0 | $21k | 443.00 | 47.40 | |
| Trimble SHS (TRMB) | 0.0 | $21k | 480.00 | 43.75 | |
| Dentsply Sirona SHS (XRAY) | 0.0 | $21k | 480.00 | 43.75 | |
| Principal Financial Group SHS (PFG) | 0.0 | $20k | 480.00 | 41.67 | |
| Robert Half International SHS (RHI) | 0.0 | $19k | 360.00 | 52.78 | |
| Westinghouse Air Brake Technologies Corp SHS (WAB) | 0.0 | $18k | 320.00 | 56.25 | |
| Xylem SHS (XYL) | 0.0 | $18k | 280.00 | 64.29 | |
| QEP Resources SHS | 0.0 | $16k | 12k | 1.31 | |
| W R Berkley Corp SHS (WRB) | 0.0 | $16k | 278.00 | 57.55 | |
| Lamar Advertising SHS (LAMR) | 0.0 | $16k | 240.00 | 66.67 | |
| Service Corp International SHS (SCI) | 0.0 | $16k | 417.00 | 38.37 | |
| Delek US Holdings SHS (DK) | 0.0 | $15k | 875.00 | 17.14 | |
| Genuine Parts SHS (GPC) | 0.0 | $15k | 177.00 | 84.75 | |
| Celanese Corp SHS (CE) | 0.0 | $15k | 177.00 | 84.75 | |
| A O Smith Corp SHS (AOS) | 0.0 | $15k | 320.00 | 46.88 | |
| Teekay Tankers SHS (TNK) | 0.0 | $15k | 1.2k | 12.50 | |
| State Street Corp SHS (STT) | 0.0 | $14k | 227.00 | 61.67 | |
| Loews Corp SHS (L) | 0.0 | $14k | 416.00 | 33.65 | |
| Crown Holdings SHS (CCK) | 0.0 | $13k | 195.00 | 66.67 | |
| Discovery SHS | 0.0 | $12k | 600.00 | 20.00 | |
| Jefferies Financial Group SHS (JEF) | 0.0 | $11k | 711.00 | 15.47 | |
| Meet Group SHS | 0.0 | $11k | 1.7k | 6.47 | |
| Sensata Technologies Holding SHS (ST) | 0.0 | $11k | 291.00 | 37.80 | |
| Northern Oil and Gas SHS | 0.0 | $9.0k | 10k | 0.87 | |
| NetEase Listed Option Call Option (Principal) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Donaldson SHS (DCI) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Idex Corp SHS (IEX) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Radian Group SHS (RDN) | 0.0 | $6.0k | 370.00 | 16.22 | |
| Nio Listed Option Put Option (Principal) | 0.0 | $2.0k | 2.8k | 0.71 | |
| SPDR S&P 500 ETF Trust Listed Option Call Option (Principal) | 0.0 | $1.0k | 525.00 | 1.90 | |
| Aphria Listed Option Put Option (Principal) | 0.0 | $1.0k | 1.4k | 0.71 | |
| Qudian Listed Option Put Option (Principal) | 0.0 | $1.0k | 400.00 | 2.50 | |
| ForeScout Technologies Listed Option Call Option (Principal) | 0.0 | $999.980400 | 2.7k | 0.37 | |
| SPDR S&P 500 ETF Trust Listed Option Put Option (Principal) | 0.0 | $0 | 890.00 | 0.00 | |
| Tiffany & Co Listed Option Put Option (Principal) | 0.0 | $0 | 530.00 | 0.00 | |
| Alibaba Group Holding Listed Option Put Option (Principal) | 0.0 | $0 | 70.00 | 0.00 | |
| Zoom Video Communications Listed Option Put Option (Principal) | 0.0 | $0 | 100.00 | 0.00 |
