Ovata Capital Management Ltd
Ovata Capital Management Ltd latest Q1_2021 13F filings reported $160,452,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -49.21%. This fund has 44 securities concentrations of 100% weights.
Ovata Capital Management Ltd largest holding is Tencent Music Entertainment Group American Depositary Shares each representing two Class A Ordinary Shares with weight of 8.85% and $14,203,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 44 | $160,452,000 | -49.21% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 49 | $315,918,000 | 12.55% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 63 | $280,694,000 | -16.07% |
| 2020-08-06 | 2020-06-30 | Q2_2020 | 13F-HR | 176 | $334,419,000 | -99.75% |
| 2020-07-08 | 2019-12-31 | Q4_2019 | 13F-HR/A | 32 | $134,676,605,000 | 0.00% |