13F HOLDINGS REPORT
Ovata Capital Management Ltd
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001724517-25-000005
Total Value
$462.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Bitcoin Trust ETF | IBIT | 1,142,805 | $69.8M | 15.10% |
| 2 | Alibaba Group Holding Ltd | BBAAY | 42,000,000 | $53.5M | 11.58% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 218,258 | $48.2M | 10.44% |
| 4 | HDFC Bank Ltd | HDB | 380,196 | $29.3M | 6.34% |
| 5 | Fidelity Wise Origin Bitcoin Fund | FBTC | 295,558 | $27.7M | 6.00% |
| 6 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 567,872 | $27.1M | 5.87% |
| 7 | Ryanair Holdings PLC | RYAOF | 428,055 | $24.7M | 5.35% |
| 8 | Infosys Ltd | INFY | 1,160,848 | $21.7M | 4.69% |
| 9 | Alibaba Group Holding Ltd | BBAAY | 142,342 | $15.9M | 3.45% |
| 10 | H World Group Ltd | HWLDF | 13,000,000 | $13.8M | 2.98% |
| 11 | JD.com Inc | JDCMF | 12,000,000 | $12.5M | 2.71% |
| 12 | Weibo Corp | WEIBF | 10,000,000 | $11.3M | 2.45% |
| 13 | AZEK Co Inc/The | 05478C105 | 201,908 | $11.0M | 2.37% |
| 14 | Simplify China A Shares PLUS Income ETF | 82889N384 | 360,000 | $10.9M | 2.35% |
| 15 | ZTO Express Cayman Inc | ZTOEF | 9,000,000 | $8.9M | 1.94% |
| 16 | Trip.com Group Ltd | TRPCF | 7,700,000 | $8.5M | 1.85% |
| 17 | Rio Tinto PLC | RTNTF | 132,471 | $7.8M | 1.68% |
| 18 | Sea Ltd | SE | 3,631,000 | $6.4M | 1.40% |
| 19 | ASE Technology Holding Co Ltd | ASX | 601,130 | $6.3M | 1.35% |
| 20 | NIO Inc | NIOIF | 9,500,000 | $6.1M | 1.32% |
| 21 | Wipro Ltd | WIT | 1,719,500 | $5.3M | 1.15% |
| 22 | ICICI Bank Ltd | IBN | 144,100 | $4.9M | 1.05% |
| 23 | POSCO Holdings Inc | PKX | 95,000 | $4.6M | 1.00% |
| 24 | Wayfair Inc | W | 3,000,000 | $4.1M | 0.88% |
| 25 | PDD Holdings Inc | PDD | 4,000,000 | $3.9M | 0.85% |
| 26 | Bitwise Bitcoin ETF | BITB | 39,977 | $2.3M | 0.51% |
| 27 | NIO Inc | NIOIF | 3,075,000 | $2.2M | 0.48% |
| 28 | IAC Inc | IAC | 55,098 | $2.1M | 0.45% |
| 29 | JBS NV | JBS | 120,409 | $1.8M | 0.38% |
| 30 | HEICO Corp | HEI-A | 5,000 | $1.3M | 0.28% |
| 31 | NetEase Inc | NETTF | 7,700 | $1.0M | 0.22% |
| 32 | Palo Alto Networks Inc | PANW | 4,900 | $1.0M | 0.22% |
| 33 | BHP Group Ltd | BHPLF | 18,701 | $897,151 | 0.19% |
| 34 | Woodside Energy Group Ltd | WOPEF | 55,600 | $857,536 | 0.19% |
| 35 | Trip.com Group Ltd | TRPCF | 11,493 | $667,619 | 0.14% |
| 36 | Alphabet Inc | GOOG | 3,600 | $638,604 | 0.14% |
| 37 | Chagee Holdings Ltd | CHA | 22,500 | $587,475 | 0.13% |
| 38 | Hologic Inc | HOLX | 7,894 | $514,373 | 0.11% |
| 39 | Mastercard Inc | MA | 900 | $505,746 | 0.11% |
| 40 | Bilibili Inc | BLBLF | 20,000 | $429,000 | 0.09% |
| 41 | Li Auto Inc | LAAOF | 14,000 | $381,656 | 0.08% |
| 42 | NIKE Inc | NKE | 4,660 | $331,046 | 0.07% |
| 43 | Beyond Meat Inc | BYND | 2,300,000 | $203,182 | 0.04% |
| 44 | Agenus Inc | AGEN | 32,000 | $146,240 | 0.03% |
| 45 | FiscalNote Holdings Inc | NOTEW | 194,545 | $19,338 | 0.00% |