Ovata Capital Management Ltd Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$533.9M
Holdings
45
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYAAYRyanair Holdings PLC | 981,383 | $72.0M | 13.48% | |
| 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% | |
| 11 | BABAAlibaba Group Holding Ltd | 102,096 | $15.9M | 2.97% | |
| 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% | |
| 14 | HDBHDFC Bank Ltd | 277,332 | $10.0M | 1.88% | |
| 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% | |
| 18 | CLVTrip.com Group Ltd | 111,412 | $7.9M | 1.49% | |
| 19 | JBSJBS NV | 499,983 | $7.2M | 1.35% | |
| 20 | UAAUnder Armour Inc | 1,398,745 | $7.0M | 1.30% | |
| 21 | CWANClearwater Analytics Holdings Inc | 282,380 | $6.8M | 1.28% | |
| 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% | |
| 24 | BEPBrookfield Renewable Partners LP | 180,781 | $4.9M | 0.91% | |
| 25 | IBNICICI Bank Ltd | 144,100 | $4.3M | 0.81% | |
| 26 | INFYInfosys Ltd | 218,082 | $4.0M | 0.75% | |
| 27 | BHPBHP Group Ltd | 46,187 | $2.8M | 0.53% | |
| 28 | WBDWarner Bros Discovery Inc | 11,807 | $2.6M | 0.48% | |
| 29 | SUNCSunococorp LLC | 52,200 | $2.6M | 0.48% | |
| 30 | MMYTMakeMyTrip Ltd | 8,400 | $2.4M | 0.44% | |
| 31 | GOOGAlphabet Inc | 6,400 | $2.0M | 0.38% | |
| 32 | BITBBitwise Bitcoin ETF | 39,977 | $1.9M | 0.36% | |
| 33 | DBRGDigitalBridge Group Inc | 101,560 | $1.6M | 0.29% | |
| 34 | SNPSSynopsys Inc | 2,600 | $1.2M | 0.23% | |
| 35 | TMToyota Motor Corp | 4,500 | $964K | 0.18% | |
| 36 | SEESealed Air Corp | 22,773 | $943K | 0.18% | |
| 37 | NTESNetEase Inc | 6,800 | $937K | 0.18% | |
| 38 | ZSZscaler Inc | 3,880 | $872K | 0.16% | |
| 39 | BIDUNBaidu Inc | 5,000 | $675K | 0.13% | |
| 40 | SONYSony Group Corp | 20,000 | $513K | 0.10% | |
| 41 | LILi Auto Inc | 29,000 | $483K | 0.09% | |
| 42 | BYND 0 03/15/27Beyond Meat Inc | 2,300,000 | $457K | 0.09% | |
| 43 | HMCHonda Motor Co Ltd | 14,062 | $413K | 0.08% | |
| 44 | AGENAgenus Inc | 30,800 | $96K | 0.02% | |
| 45 | NOTE/WSFiscalNote Holdings Inc | 194,545 | $5K | 0.00% |