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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BOLDBoundless Bio Inc
| 0.04% | $86,750 25,000 shares@ $3.47 avg price | |
NOTEā¤¦Fiscalnote Holdings Inc
| 0.02% | $27,217 194,545 shares@ $0.14 avg price | |
LSBPWLakeshore Biopharma Co Ltd
| 0.01% | $9,915 150,000 shares@ $0.07 avg price | New Position |