Latest Ovata Capital Management Ltd Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Ovata Capital Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ovata Capital Management Ltd reported an equity portfolio of $192.2 Millions as of 31 Mar, 2024.
The top stock holdings of Ovata Capital Management Ltd are , , . The fund has invested 13.5% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN FUND and 11.2% of portfolio in GRAYSCALE BITCOIN TRUST BTC.
The fund managers got completely rid off ALIGHT INC (ALIT), TALOS ENERGY INC (TALO) and TRANSOCEAN LTD (RIG) stocks. Ovata Capital Management Ltd opened new stock positions in FIDELITY WISE ORIGIN BITCOIN FUND, TRIP.COM GROUP LTD (TCOM) and MATADOR RESOURCES CO (MTDR). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), HDFC BANK LTD (HDB) and BHP GROUP LTD (BHP).
The top stock holdings of Ovata Capital Management Ltd are , , . The fund has invested 13.5% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN FUND and 11.2% of portfolio in GRAYSCALE BITCOIN TRUST BTC.
The fund managers got completely rid off ALIGHT INC (ALIT), TALOS ENERGY INC (TALO) and TRANSOCEAN LTD (RIG) stocks. Ovata Capital Management Ltd opened new stock positions in FIDELITY WISE ORIGIN BITCOIN FUND, TRIP.COM GROUP LTD (TCOM) and MATADOR RESOURCES CO (MTDR). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), HDFC BANK LTD (HDB) and BHP GROUP LTD (BHP).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY WISE ORIGIN BITCOIN FUND | 25,935,700 |
| GRAYSCALE BITCOIN TRUST BTC | 21,616,800 |
| BITWISE BITCOIN ETF | 16,989,200 |
| ISHARES BITCOIN TRUST | 10,889,200 |
| TRIP.COM GROUP LTD | 10,010,100 |
| INTERDIGITAL INC | 9,363,120 |
| IQIYI INC | 6,070,780 |
| MATADOR RESOURCES CO | 5,007,750 |
New stocks bought by Ovata Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SONY GROUP CORP | 37.1 |
| HDFC BANK LTD | 36.13 |
| BHP GROUP LTD | 28.3 |
| RIO TINTO PLC | 8.64 |
Additions to existing portfolio by Ovata Capital Management Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| PDD HOLDINGS INC | -2,451,200 |
| ALIGHT INC | -3,568,000 |
| TRANSOCEAN LTD | -1,651,880 |
| TALOS ENERGY INC | -2,594,000 |
Ovata Capital Management Ltd got rid off the above stocks
Current Stock Holdings of Ovata Capital Management Ltd
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALIT | ALIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 5.37 | 179,509 | 10,321,400 | ADDED | 28.3 | |
| BIDU | BAIDU INC | 0.26 | 4,800 | 504,004 | NEW | ||
| BILI | BILIBILI INC | 0.53 | 90,000 | 1,015,630 | NEW | ||
| BROS | DUTCH BROS INC | 1.72 | 100,000 | 3,300,000 | NEW | ||
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.47 | 25,800 | 897,582 | NEW | ||
| BYND | BEYOND MEAT INC | 0.29 | 2,300,000 | 548,918 | UNCHANGED | 0.00 | |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.25 | 5,500 | 479,028 | NEW | ||
| HDB | HDFC BANK LTD | 7.90 | 274,262 | 15,191,500 | ADDED | 36.13 | |
| HTHT | H WORLD GROUP LTD | 7.64 | 12,700,000 | 14,685,400 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 4.87 | 6,500,000 | 9,363,120 | NEW | ||
| IMNM | IMMUNOME INC | 0.26 | 20,000 | 493,600 | NEW | ||
| JANX | JANUX THERAPEUTICS INC | 0.78 | 40,000 | 1,506,000 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 1.65 | 55,390 | 3,169,970 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 1.62 | 183,779 | 3,109,540 | NEW | ||
| MTDR | MATADOR RESOURCES CO | 2.61 | 75,000 | 5,007,750 | NEW | ||
| NOTE | FISCALNOTE HOLDINGS INC | 0.03 | 194,545 | 48,636 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA | 0.93 | 117,000 | 1,779,570 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAX | PRAXIS PRECISION MEDICINES INC | 0.64 | 20,000 | 1,220,400 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 1.86 | 300,000 | 3,582,000 | NEW | ||
| RGNX | REGENXBIO INC | 0.44 | 40,000 | 842,800 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 2.96 | 90,169 | 5,695,010 | ADDED | 8.64 | |
| SONY | SONY GROUP CORP | 0.31 | 6,855 | 587,966 | ADDED | 37.1 | |
| TALO | TALOS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP.COM GROUP LTD | 5.21 | 226,900 | 10,010,100 | NEW | ||
| TRNO | TERRENO REALTY CORP | 1.52 | 44,000 | 2,921,600 | NEW | ||
| VNOM | VIPER ENERGY INC | 2.00 | 100,000 | 3,846,000 | NEW | ||
| WIT | WIPRO LTD | 1.20 | 400,000 | 2,300,000 | NEW | ||
| Z | ZILLOW GROUP INC | 1.23 | 2,000,000 | 2,366,080 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 1.78 | 3,500,000 | 3,426,640 | UNCHANGED | 0.00 | |
| FIDELITY WISE ORIGIN BITCOIN FUND | 13.49 | 419,004 | 25,935,700 | NEW | |||
| GRAYSCALE BITCOIN TRUST BTC | 11.25 | 342,200 | 21,616,800 | NEW | |||
| BITWISE BITCOIN ETF | 8.84 | 440,392 | 16,989,200 | NEW | |||
| ISHARES BITCOIN TRUST | 5.67 | 269,068 | 10,889,200 | NEW | |||
| IQIYI INC | 3.16 | 6,400,000 | 6,070,780 | NEW | |||
| BRIGHTSPRING HEALTH SERVICES INC | 1.13 | 200,000 | 2,174,000 | NEW | |||
| BOUNDLESS BIO INC | 0.15 | 20,000 | 285,000 | NEW |