Ovata Capital Management Ltd
CIK: 0001724517Latest portfolio: $533.9M · Q4 2025
Holdings
45
Total Value
$533.9M
New Positions
13
Closed Positions
9
Top Holdings
View All 45 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RYAAYRyanair Holdings PLC | 981,383 | $72.0M | 13.48% | +711K | |
| 2 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 218,258 | $67.3M | 12.60% | — | |
| 3 | BABA 0.5 06/01/31Alibaba Group Holding Ltd | 31,000,000 | $57.0M | 10.68% | — | |
| 4 | IBITiShares Bitcoin Trust ETF | 1,142,805 | $56.6M | 10.60% | — | |
| 5 | SPOT 0 03/15/26Spotify USA Inc | 25,500,000 | $34.9M | 6.54% | — | |
| 6 | FBTCFidelity Wise Origin Bitcoin Fund | 295,558 | $22.5M | 4.21% | — | |
| 7 | F 0 03/15/26Ford Motor Co | 20,000,000 | $20.3M | 3.80% | — | |
| 8 | HTHT 3 05/01/26H World Group Ltd | 16,000,000 | $17.8M | 3.33% | — | |
| 9 | COIN 0.5 06/01/26Coinbase Global Inc | 14,605,000 | $16.2M | 3.04% | — | |
| 10 | CYBRCyberArk Software Ltd | 36,280 | $16.2M | 3.03% | NEW | |
| 11 | BABAAlibaba Group Holding Ltd | 102,096 | $15.9M | 2.97% | -41,759 | |
| 12 | TCOM 0.75 06/15/29Trip.com Group Ltd | 10,000,000 | $12.8M | 2.39% | — | |
| 13 | FOXFox Corp | 176,555 | $11.5M | 2.15% | +65K | |
| 14 | HDBHDFC Bank Ltd | 277,332 | $10.0M | 1.88% | NEW | |
| 15 | NIO 4.625 10/15/30NIO Inc | 8,500,000 | $9.0M | 1.68% | — | |
| 16 | CASSimplify China A Shares PLUS Income ETF | 360,000 | $8.9M | 1.67% | — | |
| 17 | RIORio Tinto PLC | 100,371 | $8.1M | 1.52% | -40,400 | |
| 18 | CLVTrip.com Group Ltd | 111,412 | $7.9M | 1.49% | +29K | |
| 19 | JBSJBS NV | 499,983 | $7.2M | 1.35% | +473K | |
| 20 | UAAUnder Armour Inc | 1,398,745 | $7.0M | 1.30% | — | |
| 21 | CWANClearwater Analytics Holdings Inc | 282,380 | $6.8M | 1.28% | NEW | |
| 22 | WB 1.375 12/01/30Weibo Corp | 4,500,000 | $5.8M | 1.10% | — | |
| 23 | ASXASE Technology Holding Co Ltd | 352,320 | $5.8M | 1.08% | -594,501 | |
| 24 | BEPBrookfield Renewable Partners LP | 180,781 | $4.9M | 0.91% | +6K | |
| 25 | IBNICICI Bank Ltd | 144,100 | $4.3M | 0.81% | NEW |
Quarterly Changes
New Positions
Closed Positions
- UBER 0 12/15/25CLOSED$37.3B
- PDD 0 12/01/25CLOSED$3.0B
- 0J7QCLOSED$2.4B
- MIRCLOSED$2.3B
- HEICLOSED$1.3B
- ARMCLOSED$1.1B
- HOLXCLOSED$532.8M
- CHACLOSED$455.1M
- SANACLOSED$355.0M
Sector Breakdown
Unknown0.0% ($5.700334932202792e+39T)
Technology0.0% ($6.727216183681157e+29T)
Consumer Cyclical0.0% ($1586769512373965.0T)
Financial Services0.0% ($56596224901002.3T)
Communication Services0.0% ($1146.3T)
Basic Materials0.0% ($80.9B)
Industrials0.0% ($72.0M)
Consumer Defensive0.0% ($7.2M)
Utilities0.0% ($4.9M)
Energy0.0% ($2.6M)
Real Estate0.0% ($1.6M)
Healthcare0.0% ($96K)
Filing History
Fund Information
Ovata Capital Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $533.9M across 45 holdings. The largest position is Ryanair Holdings PLC (RYAAY), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.