Ovata Capital Management Ltd Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$263.4B
Holdings
39
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDBHDFC Bank Ltd | 817,880 | $54.6B | 20.73% | |
| 2 | IBITiShares Bitcoin Trust ETF | 761,468 | $35.9B | 13.63% | |
| 3 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 199,479 | $32.6B | 12.36% | |
| 4 | INFYInfosys Ltd | 961,511 | $17.6B | 6.67% | |
| 5 | HTHT 3 05/01/26H World Group Ltd | 12,000,000 | $13.4B | 5.09% | |
| 6 | WB 1.375 12/01/30Weibo Corp | 10,000,000 | $11.0B | 4.17% | |
| 7 | BABAAlibaba Group Holding Ltd | 79,663 | $10.5B | 3.98% | |
| 8 | ASXASE Technology Holding Co Ltd | 1,212,930 | $10.4B | 3.96% | |
| 9 | PDD 0 12/01/25PDD Holdings Inc | 8,000,000 | $7.9B | 3.01% | |
| 10 | WITWipro Ltd | 2,600,000 | $7.9B | 3.00% | |
| 11 | NIO 4.625 10/15/30NIO Inc | 9,500,000 | $6.6B | 2.52% | |
| 12 | ZTO 1.5 09/01/27ZTO Express Cayman Inc | 6,500,000 | $6.5B | 2.48% | |
| 13 | RIORio Tinto PLC | 98,171 | $5.9B | 2.23% | |
| 14 | IBNICICI Bank Ltd | 144,100 | $4.5B | 1.73% | |
| 15 | PKXPOSCO Holdings Inc | 95,000 | $4.5B | 1.71% | |
| 16 | SWTXSpringWorks Therapeutics Inc | 95,664 | $4.2B | 1.60% | |
| 17 | KGSKodiak Gas Services Inc | 100,000 | $3.7B | 1.42% | |
| 18 | LPLALPL Financial Holdings Inc | 10,000 | $3.3B | 1.24% | |
| 19 | WWayfair Inc | 3,000,000 | $3.2B | 1.22% | |
| 20 | SONYSony Group Corp | 93,465 | $2.4B | 0.90% | |
| 21 | NIO 3.875 10/15/29NIO Inc | 3,075,000 | $2.3B | 0.87% | |
| 22 | CUKCarnival PLC | 118,640 | $2.1B | 0.79% | |
| 23 | NTESNetEase Inc | 17,700 | $1.8B | 0.68% | |
| 24 | CLVTrip.com Group Ltd | 27,493 | $1.7B | 0.66% | |
| 25 | LBRDKLiberty Broadband Corp | 19,540 | $1.7B | 0.63% | |
| 26 | BHPBHP Group Ltd | 22,622 | $1.1B | 0.41% | |
| 27 | BWMNBowman Consulting Group Ltd | 40,000 | $873.2M | 0.33% | |
| 28 | KOSKosmos Energy Ltd | 300,000 | $684.0M | 0.26% | |
| 29 | TTITETRA Technologies Inc | 200,000 | $672.0M | 0.26% | |
| 30 | LILi Auto Inc | 25,600 | $651.9M | 0.25% | |
| 31 | KK0NextNav Inc | 50,000 | $608.5M | 0.23% | |
| 32 | GOOGAlphabet Inc | 3,600 | $562.4M | 0.21% | |
| 33 | MAMastercard Inc | 900 | $493.3M | 0.19% | |
| 34 | BILIBilibili Inc | 20,000 | $382.2M | 0.15% | |
| 35 | NKENIKE Inc | 4,660 | $295.8M | 0.11% | |
| 36 | BYND 0 03/15/27Beyond Meat Inc | 2,300,000 | $277.1M | 0.11% | |
| 37 | NVDANVIDIA Corp | 2,500 | $270.9M | 0.10% | |
| 38 | ARMARM Holdings PLC | 2,045 | $218.4M | 0.08% | |
| 39 | NOTE/WSFiscalNote Holdings Inc | 194,545 | $33.5M | 0.01% |