Long-term investor
Ovata Capital Management LTD @ovatacapitalmanagementlt
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001724517).
Record
- Tracked since 2025-06-30 (434 days), 170 trades recorded
- Returns: week n/a · month n/a · 90 days -1.2% · 6 months -16.6% · 1 year -4.6% · all -4.6%
- Max drawdown -16.6% · Sharpe -0.45 · win rate 24% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 81180WBL4 · 26.8% · long · since 2026-06-30
- 92939UAP1 · 6.4% · long · since 2026-03-31
- 69352PAS2 · 5.8% · long · since 2026-03-31
- 18915MAC1 · 5.3% · long · since 2026-06-30
- HDB · 3.8% · long · since 2025-06-30
- RYAAY · 3.5% · long · since 2025-06-30
- 94419LAP6 · 3.5% · long · since 2026-06-30
- 723484AK7 · 3.3% · long · since 2026-03-31
- 00971TAL5 · 3.2% · long · since 2026-06-30
- 686688AB8 · 3.1% · long · since 2026-03-31
- 278768AB2 · 2.9% · long · since 2026-06-30
- 842587DZ7 · 2.8% · long · since 2026-03-31