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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
3899⤦Grayscale Bitcoin Mini Trust Btc
Recent Activity
New Position
0.72%
$1.7M
302,300 shares@ $5.63 avg price
SVCOSilvaco Group Inc
Recent Activity
Increased 11.12%
0.61%
$1.43M
100,000 shares@ $14.3 avg price
SONYSony Group Corp
Recent Activity
Increased 84.28%
0.47%
$1.108M
11,370 shares@ $97.45 avg price
JDJd.com Inc
Recent Activity
Decreased -46.57%
0.35%
$817,346
19,000 shares@ $43.02 avg price
PRAXPraxis Precision Medicines Inc
Recent Activity
Decreased -75.55%
0.24%
$562,569
9,777 shares@ $57.55 avg price
BHPBhp Group Ltd
Recent Activity
0.22%
$509,090
8,000 shares@ $63.64 avg price
JANXJanux Therapeutics Inc
Recent Activity
Decreased -50%
0.2%
$454,300
10,000 shares@ $45.43 avg price
0886⤦Beyond Meat Inc
Recent Activity
0.18%
$401,971
2.3M shares@ $0.18 avg price
AGENAgenus Inc
Recent Activity
0.1%
$219,200
40,000 shares@ $5.48 avg price
RIVNRivian Automotive Inc
Recent Activity
New Position
0.07%
$159,324
14,200 shares@ $11.22 avg price