Investor

Ovata Capital Management Ltd

Portfolio Total Value

$143,677,000.00

Number of Stocks

20

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
HDB $43,863,000.0 33.79%
Added 89.69%
690,320 $63.54 $24.76
Reduced 61.03%
$52.16 $68.5
$27,539,000.0 21.22%
Reduced 60.99%
336,658 $81.8 $nan
Reduced nan%
$nan $nan
INFY $13,130,000.0 10.12%
Added 1.52%
599,039 $21.92 $11.7
Reduced 46.62%
$16.04 $23.63
WIT $9,204,000.0 7.09%
Added 100.0%
2,600,000 $3.54 $2.3
Reduced 35.03%
$3.28 $7.3
RIO $6,494,000.0 5.0%
Added 7.74%
110,021 $59.03 $105.89
Added 79.38%
$57.85 $74.24
CHWY $5,272,000.0 4.36%
No Change
180,000 $29.29 $17.77
Reduced 39.33%
$14.69 $39.1
VLY $5,436,000.0 4.19%
No Change
600,000 $9.06 $14.29
Added 57.73%
$6.47 $11.1
SMTC $4,948,000.0 3.81%
No Change
80,000 $61.85 $174.3
Added 181.81%
$18.72 $79.52
TCOM $4,555,000.0 3.77%
No Change
72,076 $63.2 $47.4
Reduced 25.0%
$35.9 $77.18
PKX $4,790,000.0 3.69%
No Change
110,485 $43.36 $65.21
Added 50.39%
$42.35 $86.52
XPRO $3,434,000.0 2.84%
No Change
200,000 $17.17 $15.67
Reduced 8.74%
$10.71 $24.5
TTI $3,580,000.0 2.76%
Added 33.33%
1,000,000 $3.58 $10.17
Added 184.08%
$2.68 $5.12
ASX $2,761,000.0 2.13%
No Change
272,200 $10.14 $38.5
Added 279.68%
$8.1 $12.86
RCKT $2,514,000.0 1.94%
No Change
200,000 $12.57 $3.16
Reduced 74.86%
$10.1 $31.47
BWMN $2,490,000.0 1.92%
Added 33.42%
99,800 $24.95 $30.45
Added 22.04%
$19.93 $42.9
JD $1,816,000.0 1.4%
Added 175.74%
52,391 $34.67 $27.91
Reduced 19.5%
$21.18 $47.82
SONY $948,000.0 0.73%
Added 288.43%
44,165 $21.49 $20.24
Reduced 5.82%
$15.02 $22.71
JANX $454,000.0 0.38%
No Change
10,000 $45.43 $14.15
Reduced 68.85%
$7.79 $71.71
BHP $290,000.0 0.22%
Reduced 26.25%
5,900 $49.15 $92.13
Added 87.45%
$48.06 $63.21
RIVN $159,000.0 0.13%
No Change
14,200 $11.22 $16.68
Added 48.66%
$8.26 $18.86