- New Purchases: BABA, HDB, NFH, LSXMK, AAPL, SPOT, MOMO, RYAAY, LK, XNET, BBL, QTT, KT, CNK, UBER, QTNT, SQ,
- Added Positions: NVDA, V, INFY, AMZN, QFIN, MSFT,
- Reduced Positions: TAK, SNE, VIPS, NFLX, TCOM,
- Sold Out: CHL, GSX, TCEHY, NXPI, QD, CHGG, PKX, HKXCY, DIS, SWRAY, HOKCY, NTES, SHTDY, CSUAY,
For the details of Ovata Capital Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/ovata+capital+management+ltd/current-portfolio/portfolio
These are the top 5 holdings of Ovata Capital Management Ltd- Alibaba Group Holding Ltd (BABA) - 291,349 shares, 36.57% of the total portfolio. New Position
- Amazon.com Inc (AMZN) - 5,000 shares, 6.47% of the total portfolio. Shares added by 47.06%
- 360 Finance Inc (QFIN) - 1,124,892 shares, 5.97% of the total portfolio. Shares added by 12.49%
- HDFC Bank Ltd (HDB) - 225,000 shares, 5.56% of the total portfolio. New Position
- NVIDIA Corp (NVDA) - 30,000 shares, 5.25% of the total portfolio. Shares added by 172.73%
Ovata Capital Management Ltd initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $201.30. The impact to a portfolio due to this purchase was 36.57%. The holding were 291,349 shares as of .
New Purchase: HDFC Bank Ltd (HDB)Ovata Capital Management Ltd initiated holding in HDFC Bank Ltd. The purchase prices were between $29.96 and $63.7, with an estimated average price of $54.15. The stock is now traded at around $37.59. The impact to a portfolio due to this purchase was 5.56%. The holding were 225,000 shares as of .
New Purchase: New Frontier Health Corp (NFH)Ovata Capital Management Ltd initiated holding in New Frontier Health Corp. The purchase prices were between $7.19 and $10, with an estimated average price of $9.11. The stock is now traded at around $8.06. The impact to a portfolio due to this purchase was 4.22%. The holding were 770,284 shares as of .
New Purchase: Liberty SiriusXM Group (LSXMK)Ovata Capital Management Ltd initiated holding in Liberty SiriusXM Group. The purchase prices were between $24.74 and $51.14, with an estimated average price of $44.24. The stock is now traded at around $30.57. The impact to a portfolio due to this purchase was 3.78%. The holding were 180,000 shares as of .
New Purchase: Apple Inc (AAPL)Ovata Capital Management Ltd initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $309.54. The impact to a portfolio due to this purchase was 3.04%. The holding were 18,000 shares as of .
New Purchase: Spotify Technology SA (SPOT)Ovata Capital Management Ltd initiated holding in Spotify Technology SA. The purchase prices were between $117.64 and $158.78, with an estimated average price of $141.78. The stock is now traded at around $152.07. The impact to a portfolio due to this purchase was 2.82%. The holding were 35,000 shares as of .
Added: NVIDIA Corp (NVDA)Ovata Capital Management Ltd added to a holding in NVIDIA Corp by 172.73%. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $321.22. The impact to a portfolio due to this purchase was 3.33%. The holding were 30,000 shares as of .
Added: Visa Inc (V)Ovata Capital Management Ltd added to a holding in Visa Inc by 980.00%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $180.90. The impact to a portfolio due to this purchase was 2.62%. The holding were 27,000 shares as of .
Added: Infosys Ltd (INFY)Ovata Capital Management Ltd added to a holding in Infosys Ltd by 275.24%. The purchase prices were between $6.94 and $11.41, with an estimated average price of $10.09. The stock is now traded at around $8.68. The impact to a portfolio due to this purchase was 2.33%. The holding were 562,862 shares as of .
Added: Amazon.com Inc (AMZN)Ovata Capital Management Ltd added to a holding in Amazon.com Inc by 47.06%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2388.85. The impact to a portfolio due to this purchase was 2.07%. The holding were 5,000 shares as of .
Added: Microsoft Corp (MSFT)Ovata Capital Management Ltd added to a holding in Microsoft Corp by 59.70%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $180.53. The impact to a portfolio due to this purchase was 0.42%. The holding were 10,700 shares as of .
Sold Out: China Mobile Ltd (CHL)Ovata Capital Management Ltd sold out a holding in China Mobile Ltd. The sale prices were between $31.3 and $44.79, with an estimated average price of $40.3.
Sold Out: GSX Techedu Inc (GSX)Ovata Capital Management Ltd sold out a holding in GSX Techedu Inc. The sale prices were between $21.86 and $45.42, with an estimated average price of $36.59.
Sold Out: Tencent Holdings Ltd (TCEHY)Ovata Capital Management Ltd sold out a holding in Tencent Holdings Ltd. The sale prices were between $42.06 and $53.52, with an estimated average price of $49.68.
Sold Out: NXP Semiconductors NV (NXPI)Ovata Capital Management Ltd sold out a holding in NXP Semiconductors NV. The sale prices were between $64.56 and $138.69, with an estimated average price of $117.93.
Sold Out: Qudian Inc (QD)Ovata Capital Management Ltd sold out a holding in Qudian Inc. The sale prices were between $1.35 and $5.05, with an estimated average price of $2.84.
Sold Out: Chegg Inc (CHGG)Ovata Capital Management Ltd sold out a holding in Chegg Inc. The sale prices were between $27.71 and $44.61, with an estimated average price of $39.12.
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