13F HOLDINGS REPORT
Ovata Capital Management Ltd
Quarter ended Q3 2025 · Filed November 21, 2025 · Accession 0001724517-25-000009
Total Value
$499.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Bitcoin Trust ETF | IBIT | 1,142,805 | $74.0M | 14.80% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 218,258 | $59.3M | 11.87% |
| 3 | Alibaba Group Holding Ltd | BBAAY | 31,000,000 | $57.0M | 11.40% |
| 4 | Uber Technologies Inc | UBER | 30,530,000 | $37.3M | 7.45% |
| 5 | Spotify USA Inc | 84921RAB6 | 25,500,000 | $34.9M | 6.99% |
| 6 | Fidelity Wise Origin Bitcoin Fund | FBTC | 295,558 | $29.4M | 5.88% |
| 7 | Alibaba Group Holding Ltd | BBAAY | 143,855 | $26.2M | 5.24% |
| 8 | Ford Motor Co | 345370CZ1 | 20,000,000 | $20.3M | 4.06% |
| 9 | H World Group Ltd | HWLDF | 16,000,000 | $17.8M | 3.56% |
| 10 | Ryanair Holdings PLC | RYAOF | 270,592 | $16.2M | 3.25% |
| 11 | Coinbase Global Inc | COIN | 14,605,000 | $16.2M | 3.24% |
| 12 | Trip.com Group Ltd | TRPCF | 10,000,000 | $12.8M | 2.55% |
| 13 | Simplify China A Shares PLUS Income ETF | 82889N384 | 360,000 | $12.7M | 2.54% |
| 14 | ASE Technology Holding Co Ltd | ASX | 946,821 | $10.4M | 2.08% |
| 15 | Rio Tinto PLC | RTNTF | 140,771 | $9.3M | 1.86% |
| 16 | NIO Inc | NIOIF | 8,500,000 | $9.0M | 1.79% |
| 17 | Under Armour Inc | UA | 1,398,745 | $7.0M | 1.40% |
| 18 | Fox Corp | FOX | 111,555 | $6.4M | 1.28% |
| 19 | Trip.com Group Ltd | TRPCF | 82,318 | $6.3M | 1.26% |
| 20 | Weibo Corp | WEIBF | 4,500,000 | $5.8M | 1.17% |
| 21 | Brookfield Renewable Partners LP | G16258108 | 174,926 | $4.5M | 0.90% |
| 22 | NetEase Inc | NETTF | 25,300 | $3.9M | 0.77% |
| 23 | PDD Holdings Inc | PDD | 3,000,000 | $3.0M | 0.60% |
| 24 | Bitwise Bitcoin ETF | BITB | 39,977 | $2.5M | 0.50% |
| 25 | IAC Inc | IAC | 70,098 | $2.4M | 0.48% |
| 26 | Infosys Ltd | INFY | 145,069 | $2.4M | 0.47% |
| 27 | Mirion Technologies Inc | MIR | 100,000 | $2.3M | 0.47% |
| 28 | Alphabet Inc | GOOG | 9,300 | $2.3M | 0.45% |
| 29 | BHP Group Ltd | BHPLF | 22,687 | $1.3M | 0.26% |
| 30 | HEICO Corp | HEI-A | 5,000 | $1.3M | 0.25% |
| 31 | ARM Holdings PLC | 042068205 | 7,605 | $1.1M | 0.22% |
| 32 | Sony Group Corp | SNEJF | 27,000 | $777,137 | 0.16% |
| 33 | Li Auto Inc | LAAOF | 29,000 | $755,967 | 0.15% |
| 34 | Baidu Inc | BAIDF | 5,000 | $684,859 | 0.14% |
| 35 | Hologic Inc | HOLX | 7,894 | $532,766 | 0.11% |
| 36 | Beyond Meat Inc | BYND | 2,300,000 | $457,355 | 0.09% |
| 37 | Chagee Holdings Ltd | CHA | 27,500 | $455,125 | 0.09% |
| 38 | Honda Motor Co Ltd | HNDAF | 14,062 | $436,486 | 0.09% |
| 39 | JBS NV | JBS | 27,408 | $409,201 | 0.08% |
| 40 | Sana Biotechnology Inc | SANA | 100,000 | $355,000 | 0.07% |
| 41 | FiscalNote Holdings Inc | NOTEW | 194,545 | $12,840 | 0.00% |