Latest Ovata Capital Management Ltd Stock Portfolio
$53.71Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $53.7 Millions as of 31 Dec, 2023.
The top stock holdings of Ovata Capital Management Ltd are HDB, BHP, RIO. The fund has invested 20.8% of it's portfolio in HDFC BANK LTD and 16.2% of portfolio in BHP GROUP LTD.
The fund managers got completely rid off SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF (AGGH), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) and KENVUE INC stocks. They significantly reduced their stock positions in BHP GROUP LTD (BHP). Ovata Capital Management Ltd opened new stock positions in HDFC BANK LTD (HDB), RIO TINTO PLC (RIO) and ALIGHT INC (ALIT).
The top stock holdings of Ovata Capital Management Ltd are HDB, BHP, RIO. The fund has invested 20.8% of it's portfolio in HDFC BANK LTD and 16.2% of portfolio in BHP GROUP LTD.
The fund managers got completely rid off SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF (AGGH), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) and KENVUE INC stocks. They significantly reduced their stock positions in BHP GROUP LTD (BHP). Ovata Capital Management Ltd opened new stock positions in HDFC BANK LTD (HDB), RIO TINTO PLC (RIO) and ALIGHT INC (ALIT).
New Buys
| Ticker | $ Bought |
|---|---|
| HDFC BANK LTD | 11,190,400 |
| RIO TINTO PLC | 5,880,230 |
| ALIGHT INC | 3,568,000 |
| TALOS ENERGY INC | 2,594,000 |
| PDD HOLDINGS INC | 2,451,200 |
| TRANSOCEAN LTD | 1,651,880 |
| SONY GROUP CORP | 497,040 |
New stocks bought by Ovata Capital Management Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ZTO EXPRESS CAYMAN INC | -22.22 |
| BHP GROUP LTD | -0.97 |
Ovata Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VNET GROUP INC | -1,967,080 |
| NIO INC | -1,404,960 |
| SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF | -19,168,500 |
| KENVUE INC | -4,753,880 |
| XPENG INC | -2,894,150 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | -13,654,500 |
| NETEASE INC | -3,993,560 |
| BEIGENE LTD | -4,054,980 |
Ovata Capital Management Ltd got rid off the above stocks
Current Stock Holdings of Ovata Capital Management Ltd
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGGH | SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 6.64 | 400,000 | 3,568,000 | NEW | ||
| BGNE | BEIGENE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 16.19 | 139,909 | 8,696,750 | REDUCED | -0.97 | |
| BYND | BEYOND MEAT INC | 0.66 | 2,300,000 | 354,016 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 20.84 | 201,475 | 11,190,400 | NEW | ||
| HTHT | H WORLD GROUP LTD | 25.31 | 12,700,000 | 13,591,900 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.10 | 194,545 | 52,547 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 4.56 | 2,500,000 | 2,451,200 | NEW | ||
| RIG | TRANSOCEAN LTD | 3.08 | 302,543 | 1,651,880 | NEW | ||
| RIO | RIO TINTO PLC | 10.95 | 83,000 | 5,880,230 | NEW | ||
| SONY | SONY GROUP CORP | 0.92 | 5,000 | 497,040 | NEW | ||
| TALO | TALOS ENERGY INC | 4.83 | 200,000 | 2,594,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEV | XPENG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 5.92 | 3,500,000 | 3,180,170 | REDUCED | -22.22 | |
| VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |