Ovata Capital Management

Ovata Capital Management as of Sept. 30, 2024

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 20.3 $48M 863k 55.44
HDFC Bank Sponsored Ads (HDB) 9.9 $24M 364k 64.45
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 9.2 $22M 600k 36.08
Bitwise Bitcoin ETF Shs Ben Int (BITB) 6.9 $16M 470k 34.54
Grayscale Bitcoin Trust BTC Shs Rep Com Ut (GBTC) 6.5 $15M 302k 50.50
H World Group Note 3.000% 5/0 6.3 $15M 13M 1.14
Infosys Sponsored Adr (INFY) 5.6 $13M 590k 22.27
Wayfair Note 3.500%11/1 5.3 $13M 8.5M 1.47
Nio Note 4.625%10/1 3.9 $9.3M 11M 0.88
Wipro Spon Adr 1 Sh (WIT) 3.6 $8.4M 1.3M 6.48
Sea Note 0.250% 9/1 3.4 $8.1M 9.0M 0.90
Rio Tinto Sponsored Adr (RIO) 3.2 $7.6M 102k 74.17
Chewy Cl A (CHWY) 2.2 $5.3M 180k 29.29
Nio Note 3.875%10/1 2.2 $5.1M 5.6M 0.92
Viking Holdings Ord Shs (VIK) 2.0 $4.7M 135k 34.89
Trip.com Group Ads (TCOM) 1.9 $4.6M 72k 63.20
Expro Group Holdings Nv (XPRO) 1.5 $3.4M 200k 17.17
Ardent Health Partners (ARDT) 1.4 $3.2M 176k 18.38
TETRA Technologies (TTI) 1.0 $2.3M 750k 3.10
Bowman Consulting Group (BWMN) 0.8 $1.8M 75k 24.08
Grayscale Bitcoin Mini Trust BTC SHS 0.7 $1.7M 302k 5.62
Silvaco Group (SVCO) 0.6 $1.4M 100k 14.30
Sony Group Corp Sponsored Adr (SONY) 0.5 $1.1M 11k 97.45
JD.com Spon Ads Cl A (JD) 0.3 $817k 19k 43.02
Praxis Precision Medicines Com New (PRAX) 0.2 $563k 9.8k 57.54
BHP Group Sponsored Ads (BHP) 0.2 $509k 8.0k 63.64
Janux Therapeutics (JANX) 0.2 $454k 10k 45.43
Beyond Meat Note 3/1 0.2 $402k 2.3M 0.17
Agenus Com New (AGEN) 0.1 $219k 40k 5.48
Rivian Automotive Com Cl A (RIVN) 0.1 $159k 14k 11.22
Boundless Bio (BOLD) 0.0 $87k 25k 3.47
FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $27k 195k 0.14
LakeShore Biopharma *w Exp 03/15/202 0.0 $9.9k 150k 0.07