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Ovata Capital Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ovata Capital Management Ltd with $285.4M in long positions as of Q3 2025, 36% allocated to ETF, and 88% concentrated in top 10 positions.

Portfolio Value
$285.4M
Top 10 Concentration
88%
Top Sector
ETF (36%)
US Exposure
78%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 36.20%ETFTechnology: 20.80%TechnologyCommunication Services: 3.90%Consumer Cyclical: 2.40%Utilities: 1.60%Industrials: 1.30%Healthcare: 0.30%
ETF
36.20%
Technology
20.80%
Communication Services
3.90%
Consumer Cyclical
2.40%
Utilities
1.60%
Industrials
1.30%
Healthcare
0.30%

Industry Breakdown

11 industries across all sectors

ETF: 36.23%ETFSemiconductors: 20.79%SemiconductorsApparel - Manufacturers: 2.45%Entertainment: 2.24%Internet Content & Information: 1.63%Renewable Utilities: 1.58%Industrial - Machinery: 0.82%Aerospace & Defense: 0.45%Medical - Instruments & Supplies: 0.19%Biotechnology: 0.12%Information Technology Services: 0.00%
ETF
ETF
36.23%
Semiconductors
Technology
20.79%
Apparel - Manufacturers
Consumer Cyclical
2.45%
Entertainment
Communication Services
2.24%
Internet Content & Information
Communication Services
1.63%
Renewable Utilities
Utilities
1.58%
Industrial - Machinery
Industrials
0.82%
Aerospace & Defense
Industrials
0.45%
Medical - Instruments & Supplies
Healthcare
0.19%
Biotechnology
Healthcare
0.12%
Information Technology Services
Technology
0.004%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.79%Large Cap ($10B - $200B): 3.01%Mid Cap ($2B - $10B): 4.84%Small Cap ($300M - $2B): 0.12%Nano Cap (< $50M): 0.84%N/A (ETF or Unknown): 90.39%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.79%
Large Cap ($10B - $200B)
3.01%
Mid Cap ($2B - $10B)
4.84%
Small Cap ($300M - $2B)
0.12%
Nano Cap (< $50M)
0.84%
N/A (ETF or Unknown)
90.39%

Portfolio Concentration

Top 10 Holdings %
87.9%
Top 20 Holdings %
98.07%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
77.63%
International
22.37%
Countries
3
Largest Int'l Market
Taiwan - 20.79%
United States of America
77.63% ($221.5M)
28 holdings
Taiwan
20.79% ($59.3M)
1 holdings
Bermuda
1.58% ($4.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.8 quarters
Avg. Top 20
3.1 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
2 quarters
Persistence Rate
30.0%
Persistent Holdings Weight
44.11%
Persistent Positions
9
Longest Held
NOTE.WS
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per shareNOTE.WS - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.44%
Avg. Position Weight
3.33%
Largest Position
iShares Bitcoin Trust ETF logo
iShares Bitcoin Trust ETFIBIT - 25.93%
Largest Ownership Stake
Under Armour, Inc. logo
Under Armour, Inc.UAA - 0.33%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
2.31%
Avg. Ownership Stake
0.50%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 88.60% (Q1 2023)
Largest Ownership Stake
TENNANT COMPANY logo
TENNANT COMPANYTNC - 4.02% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.5%
Value Traded
$75.61M
Positions Added
6
Positions Exited
12

Historical (Since Q4 2019)

Avg. Turnover Ratio
94.5%
Avg. Positions Added
23
Avg. Positions Exited
23
Highest Turnover
545.0%
Q3 2020
Lowest Turnover
26.2%
Q3 2024

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