13F HOLDINGS REPORT
Ovata Capital Management Ltd
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001724517-25-000003
Total Value
$261.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd | HDB | 690,320 | $43.9M | 16.75% |
| 2 | Fidelity Wise Origin Bitcoin Fund | FBTC | 336,658 | $27.5M | 10.52% |
| 3 | Simplify Wolfe US Equity 150/50 ETF | 82889N434 | 1,000,000 | $26.1M | 9.98% |
| 4 | iShares Bitcoin Trust ETF | IBIT | 421,268 | $22.5M | 8.57% |
| 5 | Bitwise Bitcoin ETF | BITB | 390,992 | $20.0M | 7.62% |
| 6 | Infosys Ltd | INFY | 599,039 | $13.1M | 5.01% |
| 7 | H World Group Ltd | HWLDF | 12,000,000 | $12.8M | 4.90% |
| 8 | Wayfair Inc | W | 8,500,000 | $10.6M | 4.04% |
| 9 | ZTO Express Cayman Inc | ZTOEF | 10,000,000 | $9.9M | 3.79% |
| 10 | Wipro Ltd | WIT | 2,600,000 | $9.2M | 3.51% |
| 11 | NIO Inc | NIOIF | 10,500,000 | $7.3M | 2.78% |
| 12 | Rio Tinto PLC | RTNTF | 110,021 | $6.5M | 2.48% |
| 13 | Sea Ltd | SE | 6,000,000 | $5.5M | 2.08% |
| 14 | Valley National Bancorp | 919794107 | 600,000 | $5.4M | 2.08% |
| 15 | Semtech Corp | SMTC | 80,000 | $4.9M | 1.89% |
| 16 | POSCO Holdings Inc | PKX | 110,485 | $4.8M | 1.83% |
| 17 | NIO Inc | NIOIF | 5,575,000 | $4.2M | 1.59% |
| 18 | Newamsterdam Pharma Co NV | NAMSW | 150,000 | $3.9M | 1.47% |
| 19 | Loar Holdings Inc | LOAR | 50,000 | $3.7M | 1.41% |
| 20 | TETRA Technologies Inc | 88162F105 | 1,000,000 | $3.6M | 1.37% |
| 21 | ASE Technology Holding Co Ltd | ASX | 272,200 | $2.8M | 1.05% |
| 22 | Rocket Pharmaceuticals Inc | RCKTW | 200,000 | $2.5M | 0.96% |
| 23 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 60,460 | $2.5M | 0.96% |
| 24 | Bowman Consulting Group Ltd | BWMN | 99,800 | $2.5M | 0.95% |
| 25 | Weibo Corp | WEIBF | 2,000,000 | $2.2M | 0.84% |
| 26 | JD.com Inc | JDCMF | 52,391 | $1.8M | 0.69% |
| 27 | Sony Group Corp | SNEJF | 44,165 | $948,898 | 0.36% |
| 28 | Pony AI Inc | PYAIF | 37,500 | $538,125 | 0.21% |
| 29 | Beyond Meat Inc | BYND | 2,300,000 | $352,268 | 0.13% |
| 30 | BHP Group Ltd | BHPLF | 5,900 | $290,001 | 0.11% |
| 31 | Agenus Inc | AGEN | 40,000 | $109,600 | 0.04% |
| 32 | FiscalNote Holdings Inc | NOTEW | 194,545 | $30,349 | 0.01% |
| 33 | LakeShore Biopharma Co Ltd | G9845F117 | 150,000 | $14,850 | 0.01% |