13F HOLDINGS REPORT
Ovata Capital Management Ltd
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001724517-26-000002
Total Value
$528.0M
Positions
45
Other Managers
1
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings PLC | RYAOF | 981,383 | $72.0M | 13.48% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 218,258 | $67.3M | 12.60% |
| 3 | Alibaba Group Holding Ltd | BBAAY | 31,000,000 | $57.0M | 10.68% |
| 4 | iShares Bitcoin Trust ETF | IBIT | 1,142,805 | $56.6M | 10.60% |
| 5 | Spotify USA Inc | 84921RAB6 | 25,500,000 | $34.9M | 6.54% |
| 6 | Fidelity Wise Origin Bitcoin Fund | FBTC | 295,558 | $22.5M | 4.21% |
| 7 | Ford Motor Co | 345370CZ1 | 20,000,000 | $20.3M | 3.80% |
| 8 | H World Group Ltd | HWLDF | 16,000,000 | $17.8M | 3.33% |
| 9 | Coinbase Global Inc | COIN | 14,605,000 | $16.2M | 3.04% |
| 10 | CyberArk Software Ltd | M2682V108 | 36,280 | $16.2M | 3.03% |
| 11 | Alibaba Group Holding Ltd | BBAAY | 102,096 | $15.9M | 2.97% |
| 12 | Trip.com Group Ltd | TRPCF | 10,000,000 | $12.8M | 2.39% |
| 13 | Fox Corp | FOX | 176,555 | $11.5M | 2.15% |
| 14 | HDFC Bank Ltd | HDB | 277,332 | $10.0M | 1.88% |
| 15 | NIO Inc | NIOIF | 8,500,000 | $9.0M | 1.68% |
| 16 | Simplify China A Shares PLUS Income ETF | 82889N384 | 360,000 | $8.9M | 1.67% |
| 17 | Rio Tinto PLC | RTNTF | 100,371 | $8.1M | 1.52% |
| 18 | Trip.com Group Ltd | TRPCF | 111,412 | $7.9M | 1.49% |
| 19 | JBS NV | JBS | 499,983 | $7.2M | 1.35% |
| 20 | Under Armour Inc | UA | 1,398,745 | $7.0M | 1.30% |
| 21 | Clearwater Analytics Holdings Inc | CWAN | 282,380 | $6.8M | 1.28% |
| 22 | Weibo Corp | WEIBF | 4,500,000 | $5.8M | 1.10% |
| 23 | ASE Technology Holding Co Ltd | ASX | 352,320 | $5.8M | 1.08% |
| 24 | Brookfield Renewable Partners LP | G16258108 | 180,781 | $4.9M | 0.91% |
| 25 | ICICI Bank Ltd | IBN | 144,100 | $4.3M | 0.81% |
| 26 | Infosys Ltd | INFY | 218,082 | $4.0M | 0.75% |
| 27 | BHP Group Ltd | BHPLF | 46,187 | $2.8M | 0.53% |
| 28 | Sunococorp LLC | SUNC | 52,200 | $2.6M | 0.48% |
| 29 | Warner Bros Discovery Inc | WBD | 11,807 | $2.6M | 0.48% |
| 30 | MakeMyTrip Ltd | MMYT | 8,400 | $2.4M | 0.44% |
| 31 | Alphabet Inc | GOOG | 6,400 | $2.0M | 0.38% |
| 32 | Bitwise Bitcoin ETF | BITB | 39,977 | $1.9M | 0.36% |
| 33 | DigitalBridge Group Inc | DBRG-PJ | 101,560 | $1.6M | 0.29% |
| 34 | Synopsys Inc | SNPS | 2,600 | $1.2M | 0.23% |
| 35 | Toyota Motor Corp | TOYOF | 4,500 | $964,122 | 0.18% |
| 36 | Sealed Air Corp | SE | 22,773 | $943,485 | 0.18% |
| 37 | NetEase Inc | NETTF | 6,800 | $937,443 | 0.18% |
| 38 | Zscaler Inc | ZS | 3,880 | $872,690 | 0.16% |
| 39 | Baidu Inc | BAIDF | 5,000 | $675,806 | 0.13% |
| 40 | Sony Group Corp | SNEJF | 20,000 | $513,790 | 0.10% |
| 41 | Li Auto Inc | LAAOF | 29,000 | $483,253 | 0.09% |
| 42 | Beyond Meat Inc | BYND | 2,300,000 | $457,355 | 0.09% |
| 43 | Honda Motor Co Ltd | HNDAF | 14,062 | $413,673 | 0.08% |
| 44 | Agenus Inc | AGEN | 30,800 | $96,712 | 0.02% |
| 45 | FiscalNote Holdings Inc | NOTEW | 194,545 | $5,934 | 0.00% |