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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
8114⤦Sea Ltd
Recent Activity
New Position
3.45%
$8.14M
9M shares@ $0.91 avg price
RIORio Tinto Plc
Recent Activity
Decreased -3.86%
3.21%
$7.575M
102,121 shares@ $74.18 avg price
CHWYChewy Inc
Recent Activity
New Position
2.24%
$5.272M
180,000 shares@ $29.29 avg price
6291⤦Nio Inc
Recent Activity
New Position
2.18%
$5.149M
5.575M shares@ $0.93 avg price
VIKViking Holdings Ltd
Recent Activity
Increased 80%
2%
$4.71M
135,000 shares@ $34.89 avg price
TCOMTrip.com Group Ltd
Recent Activity
Increased 650.8%
1.93%
$4.555M
72,076 shares@ $63.21 avg price
XPROExpro Group Holdings Nv
Recent Activity
New Position
1.46%
$3.434M
200,000 shares@ $17.17 avg price
ARDTArdent Health Partners Inc
Recent Activity
New Position
1.37%
$3.226M
175,526 shares@ $18.39 avg price
TTITetra Technologies Inc
Recent Activity
Increased 50%
0.99%
$2.325M
750,000 shares@ $3.1 avg price
BWMNBowman Consulting Group Ltd
Recent Activity
0.77%
$1.801M
74,800 shares@ $24.08 avg price