Nicholas Bloom

@Ovata Capital Management Ltd

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$236.237M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
6291⤦Nio Inc Recent Activity New Position	3.92%	$9.26M 10.5M shares@ $0.89 avg price	New Position
8114⤦Sea Ltd Recent Activity New Position	3.45%	$8.14M 9M shares@ $0.91 avg price	New Position
CHWYChewy Inc Recent Activity New Position	2.24%	$5.272M 180,000 shares@ $29.29 avg price	New Position
6291⤦Nio Inc Recent Activity New Position	2.18%	$5.149M 5.575M shares@ $0.93 avg price	New Position
XPROExpro Group Holdings Nv Recent Activity New Position	1.46%	$3.434M 200,000 shares@ $17.17 avg price	New Position
ARDTArdent Health Partners Inc Recent Activity New Position	1.37%	$3.226M 175,526 shares@ $18.39 avg price	New Position
3899⤦Grayscale Bitcoin Mini Trust Btc Recent Activity New Position	0.72%	$1.7M 302,300 shares@ $5.63 avg price	New Position
RIVNRivian Automotive Inc Recent Activity New Position	0.07%	$159,324 14,200 shares@ $11.22 avg price	New Position
LSBPWLakeshore Biopharma Co Ltd Recent Activity New Position	0.01%	$9,915 150,000 shares@ $0.07 avg price	New Position