13F HOLDINGS REPORT
Ovata Capital Management Ltd
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001724517-25-000004
Total Value
$263.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd | HDB | 817,880 | $54.6M | 20.73% |
| 2 | iShares Bitcoin Trust ETF | IBIT | 761,468 | $35.9M | 13.63% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 199,479 | $32.6M | 12.36% |
| 4 | Infosys Ltd | INFY | 961,511 | $17.6M | 6.67% |
| 5 | H World Group Ltd | HWLDF | 12,000,000 | $13.4M | 5.09% |
| 6 | Weibo Corp | WEIBF | 10,000,000 | $11.0M | 4.17% |
| 7 | Alibaba Group Holding Ltd | BBAAY | 79,663 | $10.5M | 3.98% |
| 8 | ASE Technology Holding Co Ltd | ASX | 1,212,930 | $10.4M | 3.96% |
| 9 | PDD Holdings Inc | PDD | 8,000,000 | $7.9M | 3.01% |
| 10 | Wipro Ltd | WIT | 2,600,000 | $7.9M | 3.00% |
| 11 | NIO Inc | NIOIF | 9,500,000 | $6.6M | 2.52% |
| 12 | ZTO Express Cayman Inc | ZTOEF | 6,500,000 | $6.5M | 2.48% |
| 13 | Rio Tinto PLC | RTNTF | 98,171 | $5.9M | 2.23% |
| 14 | ICICI Bank Ltd | IBN | 144,100 | $4.5M | 1.73% |
| 15 | POSCO Holdings Inc | PKX | 95,000 | $4.5M | 1.71% |
| 16 | SpringWorks Therapeutics Inc | 85205L107 | 95,664 | $4.2M | 1.60% |
| 17 | Kodiak Gas Services Inc | 50012A108 | 100,000 | $3.7M | 1.42% |
| 18 | LPL Financial Holdings Inc | 50212V100 | 10,000 | $3.3M | 1.24% |
| 19 | Wayfair Inc | W | 3,000,000 | $3.2M | 1.22% |
| 20 | Sony Group Corp | SNEJF | 93,465 | $2.4M | 0.90% |
| 21 | NIO Inc | NIOIF | 3,075,000 | $2.3M | 0.87% |
| 22 | Carnival PLC | CUKPF | 118,640 | $2.1M | 0.79% |
| 23 | NetEase Inc | NETTF | 17,700 | $1.8M | 0.68% |
| 24 | Trip.com Group Ltd | TRPCF | 27,493 | $1.7M | 0.66% |
| 25 | Liberty Broadband Corp | LBRDP | 19,540 | $1.7M | 0.63% |
| 26 | BHP Group Ltd | BHPLF | 22,622 | $1.1M | 0.41% |
| 27 | Bowman Consulting Group Ltd | BWMN | 40,000 | $873,200 | 0.33% |
| 28 | Kosmos Energy Ltd | KOS | 300,000 | $684,000 | 0.26% |
| 29 | TETRA Technologies Inc | 88162F105 | 200,000 | $672,000 | 0.26% |
| 30 | Li Auto Inc | LAAOF | 25,600 | $651,946 | 0.25% |
| 31 | NextNav Inc | NXNVW | 50,000 | $608,500 | 0.23% |
| 32 | Alphabet Inc | GOOG | 3,600 | $562,428 | 0.21% |
| 33 | Mastercard Inc | MA | 900 | $493,308 | 0.19% |
| 34 | Bilibili Inc | BLBLF | 20,000 | $382,200 | 0.15% |
| 35 | NIKE Inc | NKE | 4,660 | $295,817 | 0.11% |
| 36 | Beyond Meat Inc | BYND | 2,300,000 | $277,058 | 0.11% |
| 37 | NVIDIA Corp | NVDA | 2,500 | $270,950 | 0.10% |
| 38 | ARM Holdings PLC | 042068205 | 2,045 | $218,386 | 0.08% |
| 39 | FiscalNote Holdings Inc | NOTEW | 194,545 | $33,540 | 0.01% |