$334 Million is the total value of Ovata Capital Management Ltd's 186 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 2087.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | Alibaba Group Holding Ltdadr | $69,725,000 | +26.5% | 322,266 | +10.6% | 20.85% | -43.0% |
TNC | New | Tencent Holdings Ltdadr | $47,923,000 | – | 744,900 | +100.0% | 14.33% | – |
NTES | New | NetEase Incadr | $14,448,000 | – | 33,524 | +100.0% | 4.32% | – |
JD | New | JD.com Incadr | $11,999,000 | – | 200,589 | +100.0% | 3.59% | – |
New | Bilibili Inc | $11,556,000 | – | 6,000,000 | +100.0% | 3.46% | – | |
New | GDS Holdings Ltd | $11,554,000 | – | 7,200,000 | +100.0% | 3.46% | – | |
New | NIO Inc | $11,189,000 | – | 11,500,000 | +100.0% | 3.35% | – | |
ATHM | New | Autohome Incadr | $10,193,000 | – | 135,000 | +100.0% | 3.05% | – |
TIF | New | Tiffany & Co | $9,763,000 | – | 80,067 | +100.0% | 2.92% | – |
SONY | Buy | Sony Corpadr | $9,429,000 | +235625.0% | 137,570 | +202208.8% | 2.82% | +93866.7% |
LSXMA | New | Liberty Media Corp-Liberty SiriusXM | $6,783,000 | – | 196,902 | +100.0% | 2.03% | – |
V | Buy | Visa Inc | $6,181,000 | +42.1% | 32,000 | +18.5% | 1.85% | -35.9% |
New | iQIYI Inc | $4,735,000 | – | 4,500,000 | +100.0% | 1.42% | – | |
MOMO | Buy | Momo Incadr | $4,720,000 | +14.5% | 270,000 | +42.1% | 1.41% | -48.4% |
FSCT | New | ForeScout Technologies Inc | $3,950,000 | – | 186,324 | +100.0% | 1.18% | – |
WLTW | New | Willis Towers Watson PLC | $3,826,000 | – | 19,426 | +100.0% | 1.14% | – |
CBPO | New | China Biologic Products Holdings Inc | $3,781,000 | – | 37,000 | +100.0% | 1.13% | – |
UBER | Buy | Uber Technologies Inc | $3,445,000 | +928.4% | 110,840 | +823.7% | 1.03% | +364.0% |
QGEN | New | QIAGEN NV | $3,014,000 | – | 70,401 | +100.0% | 0.90% | – |
AMTD | New | TD Ameritrade Holding Corp | $2,279,000 | – | 62,641 | +100.0% | 0.68% | – |
SPCE | New | Virgin Galactic Holdings Inc | $2,124,000 | – | 130,000 | +100.0% | 0.64% | – |
CETV | New | Central European Media Enterprises Ltd | $2,016,000 | – | 569,420 | +100.0% | 0.60% | – |
New | Weibo Corp | $1,869,000 | – | 2,000,000 | +100.0% | 0.56% | – | |
XNET | Buy | Xunlei Ltdadr | $1,740,000 | +154.0% | 500,100 | +140.9% | 0.52% | +14.5% |
CNK | Buy | Cinemark Holdings Inc | $1,476,000 | +291.5% | 127,823 | +245.5% | 0.44% | +76.4% |
IAC | New | IAC InterActiveCorp | $1,294,000 | – | 4,000 | +100.0% | 0.39% | – |
TECD | New | Tech Data Corp | $1,115,000 | – | 7,697 | +100.0% | 0.33% | – |
GRUB | New | GrubHub Inc | $949,000 | – | 13,500 | +100.0% | 0.28% | – |
GLD | New | SPDR Gold Shares | $831,000 | – | 5,000 | +100.0% | 0.25% | – |
BWA | New | BorgWarner Inc | $684,000 | – | 19,382 | +100.0% | 0.20% | – |
New | Luckin Coffee Inc | $647,000 | – | 2,600,000 | +100.0% | 0.19% | – | |
SIRI | New | Sirius XM Holdings Inc | $587,000 | – | 100,000 | +100.0% | 0.18% | – |
TDOC | New | Teladoc Health Inc | $560,000 | – | 2,932 | +100.0% | 0.17% | – |
BMY | New | Bristol-Myers Squibb Co | $471,000 | – | 131,677 | +100.0% | 0.14% | – |
BRKA | New | Berkshire Hathaway Inc | $400,000 | – | 2,240 | +100.0% | 0.12% | – |
DXCM | New | DexCom Inc | $381,000 | – | 940 | +100.0% | 0.11% | – |
FIT | New | Fitbit Inc | $367,000 | – | 56,842 | +100.0% | 0.11% | – |
FISV | New | Fiserv Inc | $369,000 | – | 3,780 | +100.0% | 0.11% | – |
JNJ | New | Johnson & Johnson | $364,000 | – | 2,588 | +100.0% | 0.11% | – |
GPN | New | GLOBAL PAYMENTS INC | $357,000 | – | 2,106 | +100.0% | 0.11% | – |
ERI | New | Eldorado Resorts Inc | $307,000 | – | 7,668 | +100.0% | 0.09% | – |
LITE | New | Lumentum Holdings Inc | $293,000 | – | 3,600 | +100.0% | 0.09% | – |
NEM | New | Newmont Goldcorp Corp | $256,000 | – | 4,140 | +100.0% | 0.08% | – |
IMMU | New | Immunomedics Inc | $244,000 | – | 6,880 | +100.0% | 0.07% | – |
VZ | New | Verizon Communications Inc | $244,000 | – | 4,430 | +100.0% | 0.07% | – |
CVX | New | Chevron Corp | $240,000 | – | 2,695 | +100.0% | 0.07% | – |
FIVN | New | Five9 Inc | $239,000 | – | 2,160 | +100.0% | 0.07% | – |
LRCX | New | LAM RESEARCH CORP | $239,000 | – | 740 | +100.0% | 0.07% | – |
DG | New | Dollar General Corp | $206,000 | – | 1,080 | +100.0% | 0.06% | – |
CNC | New | CENTENE CORP | $199,000 | – | 3,128 | +100.0% | 0.06% | – |
CHGG | New | Chegg Inc | $198,000 | – | 2,944 | +100.0% | 0.06% | – |
VNRX | New | VolitionRX Ltd | $195,000 | – | 50,000 | +100.0% | 0.06% | – |
New | Catabasis Pharmaceuticals Inc | $193,000 | – | 30,000 | +100.0% | 0.06% | – | |
ACAD | New | Acadia Pharmaceuticals Inc | $186,000 | – | 3,840 | +100.0% | 0.06% | – |
AXON | New | Axon Enterprise Inc | $188,000 | – | 1,920 | +100.0% | 0.06% | – |
GNRC | New | Generac Holdings Inc | $177,000 | – | 1,451 | +100.0% | 0.05% | – |
IPHI | New | Inphi Corp | $169,000 | – | 1,440 | +100.0% | 0.05% | – |
XLRN | New | Acceleron Pharma Inc | $166,000 | – | 1,747 | +100.0% | 0.05% | – |
CRUS | New | CIRRUS LOGIC INC | $167,000 | – | 2,700 | +100.0% | 0.05% | – |
RTX | New | Raytheon Technologies Corp | $166,000 | – | 2,700 | +100.0% | 0.05% | – |
CMCSA | New | Comcast Corp | $159,000 | – | 4,080 | +100.0% | 0.05% | – |
LIN | New | Linde PLC | $162,000 | – | 766 | +100.0% | 0.05% | – |
BREW | New | Craft Brew Alliance Inc | $158,000 | – | 10,256 | +100.0% | 0.05% | – |
HAE | New | Haemonetics Corp | $158,000 | – | 1,763 | +100.0% | 0.05% | – |
DLR | New | DIGITAL REALTY TRUST INC | $153,000 | – | 1,080 | +100.0% | 0.05% | – |
AAL | New | American Airlines Group Inc | $152,000 | – | 11,611 | +100.0% | 0.04% | – |
SYNH | New | Syneos Health Inc | $149,000 | – | 2,560 | +100.0% | 0.04% | – |
FR | New | First Industrial Realty Trust Inc | $152,000 | – | 3,960 | +100.0% | 0.04% | – |
ENPH | New | Enphase Energy Inc | $146,000 | – | 3,060 | +100.0% | 0.04% | – |
IBM | New | International Business Machines Corp | $147,000 | – | 1,219 | +100.0% | 0.04% | – |
GBT | New | Global Blood Therapeutics Inc | $136,000 | – | 2,160 | +100.0% | 0.04% | – |
SRE | New | Sempra Energy | $128,000 | – | 1,089 | +100.0% | 0.04% | – |
NEE | New | NextEra Energy Inc | $128,000 | – | 532 | +100.0% | 0.04% | – |
RETA | New | Reata Pharmaceuticals Inc | $125,000 | – | 800 | +100.0% | 0.04% | – |
IOVA | New | Iovance Biotherapeutics Inc | $119,000 | – | 4,320 | +100.0% | 0.04% | – |
DHR | New | DANAHER CORP | $113,000 | – | 640 | +100.0% | 0.03% | – |
EVBG | New | Everbridge Inc | $113,000 | – | 820 | +100.0% | 0.03% | – |
GMED | New | Globus Medical Inc | $109,000 | – | 2,280 | +100.0% | 0.03% | – |
MSA | New | MSA Safety Inc | $101,000 | – | 880 | +100.0% | 0.03% | – |
RPRX | New | Royalty Pharma plc | $97,000 | – | 2,000 | +100.0% | 0.03% | – |
TNDM | New | Tandem Diabetes Care Inc | $95,000 | – | 960 | +100.0% | 0.03% | – |
MDLZ | New | Mondelez International Inc | $90,000 | – | 1,760 | +100.0% | 0.03% | – |
RGEN | New | Repligen Corp | $82,000 | – | 660 | +100.0% | 0.02% | – |
SBAC | New | SBA Communications Corp | $72,000 | – | 240 | +100.0% | 0.02% | – |
PLD | New | PROLOGIS INC | $70,000 | – | 745 | +100.0% | 0.02% | – |
TT | New | Trane Technologies plc | $71,000 | – | 800 | +100.0% | 0.02% | – |
KMB | New | Kimberly-Clark Corp | $68,000 | – | 480 | +100.0% | 0.02% | – |
MSI | New | Motorola Solutions Inc | $67,000 | – | 480 | +100.0% | 0.02% | – |
QD | New | Qudian Incadr | $68,000 | – | 40,000 | +100.0% | 0.02% | – |
AME | New | AMETEK INC | $61,000 | – | 678 | +100.0% | 0.02% | – |
FCN | New | FTI Consulting Inc | $59,000 | – | 511 | +100.0% | 0.02% | – |
VMC | New | Vulcan Materials Co | $56,000 | – | 480 | +100.0% | 0.02% | – |
SSYS | New | Stratasys Ltd | $56,000 | – | 3,520 | +100.0% | 0.02% | – |
EV | New | Eaton Corp PLC | $57,000 | – | 646 | +100.0% | 0.02% | – |
HLT | New | Hilton Worldwide Holdings Inc | $54,000 | – | 740 | +100.0% | 0.02% | – |
DRE | New | DUKE REALTY CORP | $54,000 | – | 1,516 | +100.0% | 0.02% | – |
NSC | New | NORFOLK SOUTHERN CORP | $55,000 | – | 315 | +100.0% | 0.02% | – |
STE | New | STERIS PLC | $54,000 | – | 351 | +100.0% | 0.02% | – |
YUMC | New | Yum China Holdings Inc | $50,000 | – | 1,046 | +100.0% | 0.02% | – |
LDOS | New | Leidos Holdings Inc | $51,000 | – | 540 | +100.0% | 0.02% | – |
WM | New | WASTE MANAGEMENT INC | $51,000 | – | 480 | +100.0% | 0.02% | – |
MRCY | New | Mercury Systems Inc | $47,000 | – | 600 | +100.0% | 0.01% | – |
ARES | New | Ares Management Corp | $48,000 | – | 1,200 | +100.0% | 0.01% | – |
ALL | New | Allstate Corp | $47,000 | – | 480 | +100.0% | 0.01% | – |
ATO | New | Atmos Energy Corp | $42,000 | – | 422 | +100.0% | 0.01% | – |
New | CARMAX INC | $43,000 | – | 480 | +100.0% | 0.01% | – | |
CSCO | New | Cisco Systems Inc | $44,000 | – | 940 | +100.0% | 0.01% | – |
TSE | New | Trinseo SA | $45,000 | – | 2,040 | +100.0% | 0.01% | – |
IR | New | Ingersoll Rand Inc | $45,000 | – | 1,600 | +100.0% | 0.01% | – |
WAT | New | Waters Corp | $43,000 | – | 240 | +100.0% | 0.01% | – |
XEL | New | XCEL ENERGY INC | $40,000 | – | 640 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SERVICES INC | $39,000 | – | 480 | +100.0% | 0.01% | – |
CTSH | New | Cognizant Technology Solutions Corp | $36,000 | – | 640 | +100.0% | 0.01% | – |
PCAR | New | PACCAR Inc | $36,000 | – | 480 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINANCIAL INC | $36,000 | – | 241 | +100.0% | 0.01% | – |
FRC | New | First Republic Bank | $38,000 | – | 360 | +100.0% | 0.01% | – |
AZEK | New | AZEK Co Inc | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
AWK | New | American Water Works Co Inc | $34,000 | – | 263 | +100.0% | 0.01% | – |
WEC | New | WEC Energy Group Inc | $35,000 | – | 401 | +100.0% | 0.01% | – |
DOV | New | DOVER CORP | $35,000 | – | 360 | +100.0% | 0.01% | – |
AFL | New | AFLAC INC | $35,000 | – | 960 | +100.0% | 0.01% | – |
MAS | New | MASCO CORP | $35,000 | – | 691 | +100.0% | 0.01% | – |
ADM | New | ARCHER-DANIELS-MIDLAND CO | $33,000 | – | 838 | +100.0% | 0.01% | – |
SSNC | New | SS&C Technologies Holdings Inc | $30,000 | – | 540 | +100.0% | 0.01% | – |
LNT | New | ALLIANT ENERGY CORP | $31,000 | – | 640 | +100.0% | 0.01% | – |
SEIC | New | SEI Investments Co | $30,000 | – | 540 | +100.0% | 0.01% | – |
CBRE | New | CBRE Group Inc | $26,000 | – | 572 | +100.0% | 0.01% | – |
LPLA | New | LPL Financial Holdings Inc | $28,000 | – | 360 | +100.0% | 0.01% | – |
HAS | New | HASBRO INC | $27,000 | – | 360 | +100.0% | 0.01% | – |
OMC | New | OMNICOM GROUP INC | $26,000 | – | 480 | +100.0% | 0.01% | – |
AJG | New | ARTHUR J GALLAGHER & CO | $28,000 | – | 284 | +100.0% | 0.01% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $22,000 | – | 320 | +100.0% | 0.01% | – |
PEG | New | Public Service Enterprise Group Inc | $24,000 | – | 480 | +100.0% | 0.01% | – |
VAR | New | Varian Medical Systems Inc | $25,000 | – | 200 | +100.0% | 0.01% | – |
CHRW | New | CH Robinson Worldwide Inc | $25,000 | – | 320 | +100.0% | 0.01% | – |
CPE | New | Callon Petroleum Co | $23,000 | – | 19,671 | +100.0% | 0.01% | – |
REXR | New | Rexford Industrial Realty Inc | $25,000 | – | 606 | +100.0% | 0.01% | – |
ARMK | New | Aramark | $23,000 | – | 1,033 | +100.0% | 0.01% | – |
VOYA | New | Voya Financial Inc | $21,000 | – | 443 | +100.0% | 0.01% | – |
RHI | New | Robert Half International Inc | $19,000 | – | 360 | +100.0% | 0.01% | – |
XRAY | New | DENTSPLY SIRONA Inc | $21,000 | – | 480 | +100.0% | 0.01% | – |
TRMB | New | Trimble Inc | $21,000 | – | 480 | +100.0% | 0.01% | – |
PFG | New | Principal Financial Group Inc | $20,000 | – | 480 | +100.0% | 0.01% | – |
QEP | New | QEP Resources Inc | $16,000 | – | 12,260 | +100.0% | 0.01% | – |
WRB | New | W R Berkley Corp | $16,000 | – | 278 | +100.0% | 0.01% | – |
XYL | New | Xylem Inc | $18,000 | – | 280 | +100.0% | 0.01% | – |
WAB | New | Westinghouse Air Brake Technologies Corp | $18,000 | – | 320 | +100.0% | 0.01% | – |
LAMR | New | Lamar Advertising Co | $16,000 | – | 240 | +100.0% | 0.01% | – |
SCI | New | Service Corp International | $16,000 | – | 417 | +100.0% | 0.01% | – |
GPC | New | Genuine Parts Co | $15,000 | – | 177 | +100.0% | 0.00% | – |
L | New | LOEWS CORP | $14,000 | – | 416 | +100.0% | 0.00% | – |
TNK | New | Teekay Tankers Ltd | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
STT | New | STATE STREET CORP | $14,000 | – | 227 | +100.0% | 0.00% | – |
DK | New | Delek US Holdings Inc | $15,000 | – | 875 | +100.0% | 0.00% | – |
CE | New | Celanese Corp | $15,000 | – | 177 | +100.0% | 0.00% | – |
DISCA | New | Discovery Inc | $12,000 | – | 600 | +100.0% | 0.00% | – |
AOS | New | A O Smith Corp | $15,000 | – | 320 | +100.0% | 0.00% | – |
CCK | New | CROWN HOLDINGS INC | $13,000 | – | 195 | +100.0% | 0.00% | – |
New | NetEase Inccall | $9,000 | – | 500 | +100.0% | 0.00% | – | |
MEET | New | Meet Group Inc | $11,000 | – | 1,700 | +100.0% | 0.00% | – |
NOG | New | Northern Oil and Gas Inc | $9,000 | – | 10,326 | +100.0% | 0.00% | – |
JEF | New | Jefferies Financial Group Inc | $11,000 | – | 711 | +100.0% | 0.00% | – |
ST | New | Sensata Technologies Holding PLC | $11,000 | – | 291 | +100.0% | 0.00% | – |
DCI | New | Donaldson Co Inc | $7,000 | – | 140 | +100.0% | 0.00% | – |
IEX | New | IDEX CORP | $7,000 | – | 44 | +100.0% | 0.00% | – |
RDN | New | Radian Group Inc | $6,000 | – | 370 | +100.0% | 0.00% | – |
New | NIO Incput | $2,000 | – | 2,800 | +100.0% | 0.00% | – | |
Buy | SPDR S&P 500 ETF Trustcall | $1,000 | 0.0% | 525 | +31.2% | 0.00% | -100.0% | |
New | Tiffany & Coput | $0 | – | 530 | +100.0% | 0.00% | – | |
New | Aphria Incput | $1,000 | – | 1,400 | +100.0% | 0.00% | – | |
New | ForeScout Technologies Inccall | $1,000 | – | 2,724 | +100.0% | 0.00% | – | |
New | SPDR S&P 500 ETF Trustput | $0 | – | 890 | +100.0% | 0.00% | – | |
New | Alibaba Group Holding Ltdput | $0 | – | 70 | +100.0% | 0.00% | – | |
New | Qudian Incput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
New | Zoom Video Communications Incput | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Alibaba Group Holding Ltd | 12 | Q2 2023 | 36.6% |
CHUNGHWA TELECOM LTD | 11 | Q2 2022 | 0.2% |
TAIWAN SEMICONDUCTOR MFG LTD | 10 | Q3 2023 | 66.9% |
UNITED MICROELECTRONICS CORP | 10 | Q1 2022 | 3.9% |
ASE Technology Holding Co Ltd | 10 | Q1 2022 | 0.2% |
H World Group Ltd | 8 | Q3 2023 | 21.7% |
PNM Resources Inc | 7 | Q4 2022 | 3.8% |
NETEASE INC | 7 | Q3 2023 | 5.0% |
NIO INC | 7 | Q3 2023 | 5.0% |
BEYOND MEAT INC | 7 | Q3 2023 | 0.9% |
View Ovata Capital Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-11 |
13F-HR/A | 2022-02-17 |
View Ovata Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.