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
0937⤦Bloom Energy Corp Recent Activity Exited	0%	$896,660 1M shares@ $0.9 avg price	Exited
NIONio Inc Recent Activity Exited	0%	$212,593 51,104 shares@ $4.17 avg price	Exited
LPGDorian Lpg Ltd Recent Activity Exited	0%	$209,800 5,000 shares@ $41.96 avg price	Exited
G984⤦Lakeshore Biopharma Co Ltd Recent Activity Exited	0%	$10,215 150,000 shares@ $0.07 avg price	Exited