Ovata Capital Management Ltd Buys Tennant Co, NetEase Inc, JD.com Inc, Sells HDFC Bank, NVIDIA Corp, Liberty SiriusXM Group

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Aug 19, 2020
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Investment company Ovata Capital Management Ltd (Current Portfolio) buys Tennant Co, NetEase Inc, JD.com Inc, Autohome Inc, Tiffany, sells HDFC Bank, NVIDIA Corp, Liberty SiriusXM Group, Vipshop Holdings, Infosys during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Ovata Capital Management Ltd. As of 2020Q2, Ovata Capital Management Ltd owns 168 stocks with a total value of $293 million. These are the details of the buys and sells.

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
  1. Alibaba Group Holding Ltd (BABA) - 322,266 shares, 23.82% of the total portfolio. Shares added by 10.61%
  2. Tennant Co (TNC) - 744,900 shares, 16.37% of the total portfolio. New Position
  3. NetEase Inc (NTES) - 33,524 shares, 4.94% of the total portfolio. New Position
  4. Amazon.com Inc (AMZN) - 5,000 shares, 4.71% of the total portfolio.
  5. 360 Finance Inc (QFIN) - 1,124,892 shares, 4.12% of the total portfolio.
New Purchase: Tennant Co (TNC)

Ovata Capital Management Ltd initiated holding in Tennant Co. The purchase prices were between $51.49 and $71.35, with an estimated average price of $60.78. The stock is now traded at around $70.70. The impact to a portfolio due to this purchase was 16.37%. The holding were 744,900 shares as of .

New Purchase: NetEase Inc (NTES)

Ovata Capital Management Ltd initiated holding in NetEase Inc. The purchase prices were between $320.96 and $438.05, with an estimated average price of $374.75. The stock is now traded at around $475.72. The impact to a portfolio due to this purchase was 4.94%. The holding were 33,524 shares as of .

New Purchase: JD.com Inc (JD)

Ovata Capital Management Ltd initiated holding in JD.com Inc. The purchase prices were between $39.89 and $62.01, with an estimated average price of $50.34. The stock is now traded at around $72.56. The impact to a portfolio due to this purchase was 4.1%. The holding were 200,589 shares as of .

New Purchase: Autohome Inc (ATHM)

Ovata Capital Management Ltd initiated holding in Autohome Inc. The purchase prices were between $70.32 and $90.7, with an estimated average price of $78. The stock is now traded at around $88.72. The impact to a portfolio due to this purchase was 3.48%. The holding were 135,000 shares as of .

New Purchase: Tiffany & Co (TIF)

Ovata Capital Management Ltd initiated holding in Tiffany & Co. The purchase prices were between $114.24 and $129.77, with an estimated average price of $125.33. The stock is now traded at around $127.25. The impact to a portfolio due to this purchase was 3.34%. The holding were 80,067 shares as of .

New Purchase: Liberty SiriusXM Group (LSXMA)

Ovata Capital Management Ltd initiated holding in Liberty SiriusXM Group. The purchase prices were between $27.1 and $40.19, with an estimated average price of $33.49. The stock is now traded at around $35.05. The impact to a portfolio due to this purchase was 2.32%. The holding were 196,902 shares as of .

Added: Sony Corp (SNE)

Ovata Capital Management Ltd added to a holding in Sony Corp by 202208.82%. The purchase prices were between $56.85 and $71.71, with an estimated average price of $64.81. The stock is now traded at around $81.10. The impact to a portfolio due to this purchase was 3.22%. The holding were 137,570 shares as of .

Added: Uber Technologies Inc (UBER)

Ovata Capital Management Ltd added to a holding in Uber Technologies Inc by 823.67%. The purchase prices were between $22.82 and $37.21, with an estimated average price of $31.11. The stock is now traded at around $29.42. The impact to a portfolio due to this purchase was 1.05%. The holding were 110,840 shares as of .

Added: Momo Inc (MOMO)

Ovata Capital Management Ltd added to a holding in Momo Inc by 42.11%. The purchase prices were between $16.79 and $24.08, with an estimated average price of $21. The stock is now traded at around $20.62. The impact to a portfolio due to this purchase was 0.48%. The holding were 270,000 shares as of .

Added: Cinemark Holdings Inc (CNK)

Ovata Capital Management Ltd added to a holding in Cinemark Holdings Inc by 245.47%. The purchase prices were between $8.03 and $19.66, with an estimated average price of $13.51. The stock is now traded at around $11.15. The impact to a portfolio due to this purchase was 0.36%. The holding were 127,823 shares as of .

Added: Xunlei Ltd (XNET)

Ovata Capital Management Ltd added to a holding in Xunlei Ltd by 140.88%. The purchase prices were between $2.99 and $3.86, with an estimated average price of $3.41. The stock is now traded at around $3.95. The impact to a portfolio due to this purchase was 0.35%. The holding were 500,100 shares as of .

Sold Out: HDFC Bank Ltd (HDB)

Ovata Capital Management Ltd sold out a holding in HDFC Bank Ltd. The sale prices were between $34.59 and $47.61, with an estimated average price of $40.94.

Sold Out: NVIDIA Corp (NVDA)

Ovata Capital Management Ltd sold out a holding in NVIDIA Corp. The sale prices were between $243.07 and $381.07, with an estimated average price of $322.32.

Sold Out: Liberty SiriusXM Group (LSXMK)

Ovata Capital Management Ltd sold out a holding in Liberty SiriusXM Group. The sale prices were between $27.25 and $39.82, with an estimated average price of $33.42.

Sold Out: Vipshop Holdings Ltd (VIPS)

Ovata Capital Management Ltd sold out a holding in Vipshop Holdings Ltd. The sale prices were between $14.11 and $21.19, with an estimated average price of $17.09.

Sold Out: Infosys Ltd (INFY)

Ovata Capital Management Ltd sold out a holding in Infosys Ltd. The sale prices were between $7.56 and $9.66, with an estimated average price of $8.91.

Sold Out: Ryanair Holdings PLC (RYAAY)

Ovata Capital Management Ltd sold out a holding in Ryanair Holdings PLC. The sale prices were between $49.75 and $80.98, with an estimated average price of $63.07.



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