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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
4586⤦Interdigital Inc
Recent Activity
Exited
0%
$10.078M
6.5M shares@ $1.56 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Exited
0%
$5.137M
93,712 shares@ $54.83 avg price
MBINMerchants Bancorp In
Recent Activity
Exited
0%
$4.054M
100,000 shares@ $40.54 avg price
G493⤦Iqiyi Inc
Recent Activity
Exited
0%
$3.456M
3.6M shares@ $0.97 avg price
9898⤦Zto Express Cayman Inc
Recent Activity
Exited
0%
$3.413M
3.5M shares@ $0.98 avg price
GPNGlobal Payments Inc
Recent Activity
Exited
0%
$2.582M
26,700 shares@ $96.7 avg price
FLUTFlutter Entertainment Plc
Recent Activity
Exited
0%
$2.413M
13,231 shares@ $182.36 avg price
PRPermian Resources Corp
Recent Activity
Exited
0%
$1.615M
100,000 shares@ $16.15 avg price
RIGTransocean Ltd
Recent Activity
Exited
0%
$1.605M
300,000 shares@ $5.35 avg price
ANNXAnnexon Inc
Recent Activity
Exited
0%
$980,000
200,000 shares@ $4.9 avg price