Ovata Capital Management Ltd Q3 2025 Filing
Filed November 21, 2025
Portfolio Value
$499.8B
Holdings
41
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITiShares Bitcoin Trust ETF | 1,142,805 | $74.0B | 14.80% | |
| 2 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 218,258 | $59.3B | 11.87% | |
| 3 | BABA 0.5 06/01/31Alibaba Group Holding Ltd | 31,000,000 | $57.0B | 11.40% | |
| 4 | UBER 0 12/15/25Uber Technologies Inc | 30,530,000 | $37.3B | 7.45% | |
| 5 | SPOT 0 03/15/26Spotify USA Inc | 25,500,000 | $34.9B | 6.99% | |
| 6 | FBTCFidelity Wise Origin Bitcoin Fund | 295,558 | $29.4B | 5.88% | |
| 7 | BABAAlibaba Group Holding Ltd | 143,855 | $26.2B | 5.24% | |
| 8 | F 0 03/15/26Ford Motor Co | 20,000,000 | $20.3B | 4.06% | |
| 9 | HTHT 3 05/01/26H World Group Ltd | 16,000,000 | $17.8B | 3.56% | |
| 10 | RYAAYRyanair Holdings PLC | 270,592 | $16.2B | 3.25% | |
| 11 | COIN 0.5 06/01/26Coinbase Global Inc | 14,605,000 | $16.2B | 3.24% | |
| 12 | TCOM 0.75 06/15/29Trip.com Group Ltd | 10,000,000 | $12.8B | 2.55% | |
| 13 | CASSimplify China A Shares PLUS Income ETF | 360,000 | $12.7B | 2.54% | |
| 14 | ASXASE Technology Holding Co Ltd | 946,821 | $10.4B | 2.08% | |
| 15 | RIORio Tinto PLC | 140,771 | $9.3B | 1.86% | |
| 16 | NIO 4.625 10/15/30NIO Inc | 8,500,000 | $9.0B | 1.79% | |
| 17 | UAAUnder Armour Inc | 1,398,745 | $7.0B | 1.40% | |
| 18 | FOXFox Corp | 111,555 | $6.4B | 1.28% | |
| 19 | CLVTrip.com Group Ltd | 82,318 | $6.3B | 1.26% | |
| 20 | WB 1.375 12/01/30Weibo Corp | 4,500,000 | $5.8B | 1.17% | |
| 21 | BEPBrookfield Renewable Partners LP | 174,926 | $4.5B | 0.90% | |
| 22 | NTESNetEase Inc | 25,300 | $3.9B | 0.77% | |
| 23 | PDD 0 12/01/25PDD Holdings Inc | 3,000,000 | $3.0B | 0.60% | |
| 24 | BITBBitwise Bitcoin ETF | 39,977 | $2.5B | 0.50% | |
| 25 | 0J7QIAC Inc | 70,098 | $2.4B | 0.48% | |
| 26 | INFYInfosys Ltd | 145,069 | $2.4B | 0.47% | |
| 27 | MIRMirion Technologies Inc | 100,000 | $2.3B | 0.47% | |
| 28 | GOOGAlphabet Inc | 9,300 | $2.3B | 0.45% | |
| 29 | BHPBHP Group Ltd | 22,687 | $1.3B | 0.26% | |
| 30 | HEIHEICO Corp | 5,000 | $1.3B | 0.25% | |
| 31 | ARMARM Holdings PLC | 7,605 | $1.1B | 0.22% | |
| 32 | SONYSony Group Corp | 27,000 | $777.1M | 0.16% | |
| 33 | LILi Auto Inc | 29,000 | $756.0M | 0.15% | |
| 34 | BIDUNBaidu Inc | 5,000 | $684.9M | 0.14% | |
| 35 | HOLXHologic Inc | 7,894 | $532.8M | 0.11% | |
| 36 | BYND 0 03/15/27Beyond Meat Inc | 2,300,000 | $457.4M | 0.09% | |
| 37 | CHAChagee Holdings Ltd | 27,500 | $455.1M | 0.09% | |
| 38 | HMCHonda Motor Co Ltd | 14,062 | $436.5M | 0.09% | |
| 39 | JBSJBS NV | 27,408 | $409.2M | 0.08% | |
| 40 | SANASana Biotechnology Inc | 100,000 | $355.0M | 0.07% | |
| 41 | NOTE/WSFiscalNote Holdings Inc | 194,545 | $12.8M | 0.00% |