Ovata Capital Management Ltd Top Holdings and 13F Report (2025) About Ovata Capital Management LtdInvestment ActivityOvata Capital Management Ltd has $263.42 million in total holdings as of March 31, 2025.Ovata Capital Management Ltd owns shares of 39 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 48.71% of the portfolio was purchased this quarter.About 46.29% of the portfolio was sold this quarter.This quarter, Ovata Capital Management Ltd has purchased 33 new stocks and bought additional shares in 7 stocks.Ovata Capital Management Ltd sold shares of 8 stocks and completely divested from 14 stocks this quarter.Largest Holdings HDFC Bank $54,606,441iShares Bitcoin Trust ETF $35,907,217Taiwan Semiconductor Manufacturing $32,556,141Infosys $17,582,732H World Group Ltd $13,414,920 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $32,556,141 Holding01609W102 - Alibaba Group $10,486,825 Holding722304AC6 - PDD Holdings Inc $7,928,960 Holding45104G104 - ICICI Bank $4,546,634 Holding85205L107 - SpringWorks Therapeutics $4,221,652 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 199,479 shares (about $32.56M)iShares Bitcoin Trust ETF 340,200 shares (about $16.04M)Alibaba Group 79,663 shares (about $10.49M)Weibo Corp 8,000,000 shares (about $8.80M)HDFC Bank 127,560 shares (about $8.52M) Largest Sales this Quarter Wayfair Inc 5,500,000 shares (about $5.90M)ZTO Express Cayman Inc 3,500,000 shares (about $3.52M)TETRA Technologies 800,000 shares (about $2.69M)NIO Inc 2,500,000 shares (about $1.87M)Bowman Consulting Group 59,800 shares (about $1.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOvata Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHDBHDFC Bank$54,606,441$8,516,650 ▲18.5%817,88020.7%FinanceiShares Bitcoin Trust ETF$35,907,217$16,042,217 ▲80.8%761,46813.6%SHS BEN INTTSMTaiwan Semiconductor Manufacturing$32,556,141$32,556,141 ▲New Holding199,47912.4%Computer and TechnologyINFYInfosys$17,582,732$6,628,367 ▲60.5%961,5116.7%Computer and TechnologyH World Group Ltd$13,414,9200.0%12,000,0005.1%NOTE 3.000% 5/0Weibo Corp$10,996,300$8,797,040 ▲400.0%10,000,0004.2%NOTE 1.375%12/0BABAAlibaba Group$10,486,825$10,486,825 ▲New Holding79,6634.0%Retail/WholesaleASXASE Technology$10,432,430$8,091,234 ▲345.6%1,212,9304.0%Computer and TechnologyPDD Holdings Inc$7,928,960$7,928,960 ▲New Holding8,000,0003.0%NOTE 12/0WITWipro$7,914,0250.0%2,600,0003.0%Computer and TechnologyNIO Inc$6,625,490$697,420 ▼-9.5%9,500,0002.5%NOTE 4.625%10/1ZTO Express Cayman Inc$6,537,830$3,520,370 ▼-35.0%6,500,0002.5%NOTE 1.500% 9/0RIORio Tinto Group$5,883,171$710,144 ▼-10.8%98,1712.2%Basic MaterialsIBNICICI Bank$4,546,634$4,546,634 ▲New Holding144,1001.7%FinancePKXPOSCO$4,515,350$736,002 ▼-14.0%95,0001.7%Basic MaterialsSWTXSpringWorks Therapeutics$4,221,652$4,221,652 ▲New Holding95,6641.6%MedicalKGSKodiak Gas Services$3,730,000$3,730,000 ▲New Holding100,0001.4%EnergyLPLALPL Financial$3,271,400$3,271,400 ▲New Holding10,0001.2%FinanceWayfair Inc$3,215,940$5,895,890 ▼-64.7%3,000,0001.2%NOTE 3.500%11/1SONYSony Group$2,358,867$1,244,232 ▲111.6%93,4650.9%Consumer StaplesNIO Inc$2,294,104$1,865,125 ▼-44.8%3,075,0000.9%NOTE 3.875%10/1CUKCarnival Co. &$2,079,759$2,079,759 ▲New Holding118,6400.8%Consumer DiscretionaryNTESNetEase$1,797,578$1,797,578 ▲New Holding17,7000.7%Computer and TechnologyTCOMTrip.com Group$1,746,676$1,746,676 ▲New Holding27,4930.7%Consumer DiscretionaryLBRDKLiberty Broadband$1,661,877$1,661,877 ▲New Holding19,5400.6%Consumer DiscretionaryBHPBHP Group$1,080,201$798,476 ▲283.4%22,6220.4%Basic MaterialsBWMNBowman Consulting Group$873,200$1,305,434 ▼-59.9%40,0000.3%Business ServicesKOSKosmos Energy$684,000$684,000 ▲New Holding300,0000.3%EnergyTTITETRA Technologies$672,000$2,688,000 ▼-80.0%200,0000.3%EnergyLILi Auto$651,946$651,946 ▲New Holding25,6000.2%Auto/Tires/TrucksNNNextNav$608,500$608,500 ▲New Holding50,0000.2%Business ServicesGOOGAlphabet$562,428$562,428 ▲New Holding3,6000.2%Computer and TechnologyMAMastercard$493,308$493,308 ▲New Holding9000.2%Business ServicesBILIBilibili$382,200$382,200 ▲New Holding20,0000.1%Consumer DiscretionaryNKENIKE$295,817$295,817 ▲New Holding4,6600.1%Consumer DiscretionaryBeyond Meat Inc$277,0580.0%2,300,0000.1%NOTE 3/1NVDANVIDIA$270,950$270,950 ▲New Holding2,5000.1%Computer and TechnologyARM Holdings PLC$218,386$218,386 ▲New Holding2,0450.1%SPONSORED ADRFiscalNote Holdings Inc$33,5400.0%194,5450.0%*W EXP 07/29/202Fidelity Wise Origin Bitcoin Fund$0$27,539,766 ▼-100.0%00.0%SHSSimplify Wolfe US Equity 150/50 ETF$0$26,145,427 ▼-100.0%00.0%WOLFE US EQUITYBitwise Bitcoin ETF$0$19,954,490 ▼-100.0%00.0%SHS BEN INTSea Ltd$0$5,451,840 ▼-100.0%00.0%NOTE 0.250% 9/1VLYValley National Bancorp$0$5,436,000 ▼-100.0%00.0%FinanceSMTCSemtech$0$4,948,000 ▼-100.0%00.0%Computer and TechnologyNAMSNewAmsterdam Pharma$0$3,855,000 ▼-100.0%00.0%MedicalLoar Holdings Inc$0$3,695,500 ▼-100.0%00.0%COM SHSRCKTRocket Pharmaceuticals$0$2,514,000 ▼-100.0%00.0%MedicalGrayscale Bitcoin Mini Trust ETF$0$2,503,085 ▼-100.0%00.0%SHS NEWJDJD.com$0$1,816,396 ▼-100.0%00.0%Retail/WholesalePony AI Inc$0$538,125 ▼-100.0%00.0%SPONSORED ADSAgenus Inc$0$109,600 ▼-100.0%00.0%COM NEWYSBPWYS Biopharma$0$14,850 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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