test

Nicholas Bloom

@Ovata Capital Management Ltd

Latest period2024 - Q3ReportedManaged Assets$236.237MTotal holdings33
Assets growth rate28.35%Assets growth rate (2-Q avg)12.07%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ovata Capital Management Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 33 positions.

Assets under management

The assets under management (AUM) of Ovata Capital Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 236.237M in assets, with a quarterly growth rate of 28.35% and a 2-quarter average growth rate of 12.07%. The portfolio is managed by Nicholas Bloom, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FBTCFidelity Wise Origin Bitcoin Fund
Recent Activity
Increased 105.96%
20.26%
$47.842M
862,940 shares@ $55.45 avg price
HDBHdfc Bank Ltd
Recent Activity
Increased 55.1%
9.93%
$23.456M
363,920 shares@ $64.46 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 123.1%
9.17%
$21.655M
600,268 shares@ $36.08 avg price
BITBBitwise Bitcoin Etf
Recent Activity
6.88%
$16.235M
469,992 shares@ $34.55 avg price
GBTCGrayscale Bitcoin Trust Btc
Recent Activity
Decreased -11.65%
6.47%
$15.267M
302,300 shares@ $50.51 avg price
4433⤦H World Group Ltd
Recent Activity
Decreased -40.09%
6.26%
$14.769M
13M shares@ $1.14 avg price
INFYInfosys Ltd
Recent Activity
Increased 26.88%
5.57%
$13.141M
590,064 shares@ $22.27 avg price
9441⤦Wayfair Inc
Recent Activity
5.3%
$12.513M
8.5M shares@ $1.48 avg price
6291⤦Nio Inc
Recent Activity
New Position
3.92%
$9.26M
10.5M shares@ $0.89 avg price
WITWipro Ltd
Recent Activity
Increased 225%
3.57%
$8.424M
1.3M shares@ $6.48 avg price