Institutional Manager · CIK 0001724517
Ovata Capital Management Ltd
HONG KONG, K3 · File #028-20015
Latest AUM
$528.0M
Positions
45
Top-10 Concentration
71.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $528.0M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $499.8M
- 13F HOLDINGS REPORTQ/E Jun 202545 pos · $462.1M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $263.4M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $261.9M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $236.2M
- 13F HOLDINGS REPORTQ/E Jun 202438 pos · $184.1M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $192.2M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $79.7M
- 13F HOLDINGS REPORTQ/E Sep 202321 pos · $75.9M
- 13F HOLDINGS REPORTQ/E Jun 202330 pos · $234.3M
- 13F HOLDINGS REPORTQ/E Mar 202334 pos · $306,586
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |