Ovata Capital Management Ltd Top Holdings and 13F Report (2025)

About Ovata Capital Management Ltd

Investment Activity

Ovata Capital Management Ltd has $462.10 million in total holdings as of June 30, 2025.
Ovata Capital Management Ltd owns shares of 45 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 51.23% of the portfolio was purchased this quarter.
About 15.18% of the portfolio was sold this quarter.
This quarter, Ovata Capital Management Ltd has purchased 39 new stocks and bought additional shares in 7 stocks.
Ovata Capital Management Ltd sold shares of 8 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Bitcoin Trust ETF: $69,761,388
Alibaba Group Holding Ltd: $53,528,580
Taiwan Semiconductor Manufacturing: $48,227,172
HDFC Bank: $29,282,069
Fidelity Wise Origin Bitcoin Fund: $27,730,863

Largest New Holdings this Quarter

01609WBG6 - Alibaba Group Holding Ltd: $53,528,580 Holding
315948109 - Fidelity Wise Origin Bitcoin Fund: $27,730,863 Holding
389930207 - Grayscale Bitcoin Mini Trust ETF: $27,107,413 Holding
783513203 - Ryanair: $24,704,538 Holding
47215PAJ5 - JD.com Inc: $12,543,960 Holding

Largest Purchases this Quarter

Alibaba Group Holding Ltd: 42,000,000 shares (about $53.53M)
Fidelity Wise Origin Bitcoin Fund: 295,558 shares (about $27.73M)
Grayscale Bitcoin Mini Trust ETF: 567,872 shares (about $27.11M)
Ryanair: 428,055 shares (about $24.70M)
iShares Bitcoin Trust ETF: 381,337 shares (about $23.28M)

Largest Sales this Quarter

HDFC Bank: 437,684 shares (about $33.71M)
ASE Technology: 611,800 shares (about $6.37M)
PDD Holdings Inc: 4,000,000 shares (about $3.91M)
Wipro: 880,500 shares (about $2.73M)
NetEase: 10,000 shares (about $1.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
iShares Bitcoin Trust ETF	$69,761,388	$23,278,336 ▲	50.1%	1,142,805	15.1%	SHS BEN INT
Alibaba Group Holding Ltd	$53,528,580	$53,528,580 ▲	New Holding	42,000,000	11.6%	NOTE 0.500% 6/0
TSM Taiwan Semiconductor Manufacturing	$48,227,172	$4,149,484 ▲	9.4%	218,258	10.4%	Computer and Technology
HDB HDFC Bank	$29,282,069	$33,709,700 ▼	-53.5%	380,196	6.3%	Finance
Fidelity Wise Origin Bitcoin Fund	$27,730,863	$27,730,863 ▲	New Holding	295,558	6.0%	SHS
Grayscale Bitcoin Mini Trust ETF	$27,107,413	$27,107,413 ▲	New Holding	567,872	5.9%	SHS NEW
RYAAY Ryanair	$24,704,538	$24,704,538 ▲	New Holding	428,055	5.3%	Transportation
INFY American Noble Gas	$21,683,216	$3,723,371 ▲	20.7%	1,160,848	4.7%	Computer and Technology
BABA Alibaba Group	$15,927,798	$7,013,660 ▲	78.7%	142,342	3.4%	Retail/Wholesale
H World Group Ltd	$13,769,210	$1,059,170 ▲	8.3%	13,000,000	3.0%	NOTE 3.000% 5/0
JD.com Inc	$12,543,960	$12,543,960 ▲	New Holding	12,000,000	2.7%	NOTE 0.250% 6/0
Weibo Corp	$11,308,400		0.0%	10,000,000	2.4%	NOTE 1.375%12/0
AZEK AZEK	$10,973,700	$10,973,700 ▲	New Holding	201,908	2.4%	Construction
Simplify China A Shares PLUS Income ETF	$10,877,217	$10,877,217 ▲	New Holding	360,000	2.4%	CHINA A SHS PLUS
ZTO Express Cayman Inc	$8,945,010	$2,484,725 ▲	38.5%	9,000,000	1.9%	NOTE 1.500% 9/0
Trip.com Group Ltd	$8,547,924	$8,547,924 ▲	New Holding	7,700,000	1.8%	NOTE 0.750% 6/1
RIO Rio Tinto	$7,752,203	$2,007,236 ▲	34.9%	132,471	1.7%	Basic Materials
Sea Ltd	$6,447,204	$6,447,204 ▲	New Holding	3,631,000	1.4%	NOTE 2.375%12/0
ASX ASE Technology	$6,258,725	$6,369,817 ▼	-50.4%	601,130	1.4%	Computer and Technology
NIO Inc	$6,081,520		0.0%	9,500,000	1.3%	NOTE 4.625%10/1
WIT Wipro	$5,333,241	$2,730,979 ▼	-33.9%	1,719,500	1.2%	Computer and Technology
IBN ICICI Bank	$4,858,948		0.0%	144,100	1.1%	Finance
PKX POSCO	$4,606,550		0.0%	95,000	1.0%	Basic Materials
Wayfair Inc	$4,057,620		0.0%	3,000,000	0.9%	NOTE 3.500%11/1
PDD Holdings Inc	$3,914,240	$3,914,240 ▼	-50.0%	4,000,000	0.8%	NOTE 12/0
Bitwise Bitcoin ETF	$2,337,380	$2,337,380 ▲	New Holding	39,977	0.5%	SHS BEN INT
NIO Inc	$2,211,263		0.0%	3,075,000	0.5%	NOTE 3.875%10/1
IAC IAC	$2,057,359	$2,057,359 ▲	New Holding	55,098	0.4%	Multi-Sector Conglomerates
JBS NV	$1,759,175	$1,759,175 ▲	New Holding	120,409	0.4%	CL A SHS
HEI Heico	$1,293,750	$1,293,750 ▲	New Holding	5,000	0.3%	Aerospace
NTES NetEase	$1,034,841	$1,343,949 ▼	-56.5%	7,700	0.2%	Computer and Technology
PANW Palo Alto Networks	$1,002,736	$1,002,736 ▲	New Holding	4,900	0.2%	Computer and Technology
BHP BHP Group	$897,151	$188,104 ▼	-17.3%	18,701	0.2%	Basic Materials
WDS Woodside Energy Group	$857,536	$857,536 ▲	New Holding	55,600	0.2%	Energy
TCOM Trip.com Group	$667,619	$929,427 ▼	-58.2%	11,493	0.1%	Consumer Discretionary
GOOG Alphabet	$638,604		0.0%	3,600	0.1%	Computer and Technology
Chagee Holdings Ltd	$587,475	$587,475 ▲	New Holding	22,500	0.1%	SPONSORED ADS
HOLX Hologic	$514,373	$514,373 ▲	New Holding	7,894	0.1%	Medical
MA Mastercard	$505,746		0.0%	900	0.1%	Business Services
BILI Bilibili	$429,000		0.0%	20,000	0.1%	Consumer Discretionary
LI Li Auto	$381,656	$316,229 ▼	-45.3%	14,000	0.1%	Auto/Tires/Trucks
NKE NIKE	$331,046		0.0%	4,660	0.1%	Consumer Discretionary
Beyond Meat Inc	$203,182		0.0%	2,300,000	0.0%	NOTE 3/1
Agenus Inc	$146,240	$146,240 ▲	New Holding	32,000	0.0%	COM NEW
FiscalNote Holdings Inc	$19,338		0.0%	194,545	0.0%	*W EXP 07/29/202
SWTX SpringWorks Therapeutics	$0	$4,221,652 ▼	-100.0%	0	0.0%	Medical
KGS Kodiak Gas Services	$0	$3,730,000 ▼	-100.0%	0	0.0%	Energy
LPLA LPL Financial	$0	$3,271,400 ▼	-100.0%	0	0.0%	Finance
SONY Sony	$0	$2,358,867 ▼	-100.0%	0	0.0%	Consumer Discretionary
CUK Carnival	$0	$2,079,759 ▼	-100.0%	0	0.0%	Consumer Discretionary
LBRDK Liberty Broadband	$0	$1,661,877 ▼	-100.0%	0	0.0%	Consumer Discretionary
BWMN Bowman Consulting Group	$0	$873,200 ▼	-100.0%	0	0.0%	Business Services
KOS Kosmos Energy	$0	$684,000 ▼	-100.0%	0	0.0%	Energy
TTI Tetra Technologies	$0	$672,000 ▼	-100.0%	0	0.0%	Energy
NN NextNav	$0	$608,500 ▼	-100.0%	0	0.0%	Business Services
NVDA NVIDIA	$0	$270,950 ▼	-100.0%	0	0.0%	Computer and Technology
ARM Holdings PLC	$0	$218,386 ▼	-100.0%	0	0.0%	SPONSORED ADR

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ovata Capital Management Ltd Top Holdings and 13F Report (2025)

About Ovata Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ovata Capital Management Ltd Top Holdings and 13F Report (2025)

About Ovata Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOvata Capital Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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