Ovata Capital Management Ltd Top Holdings and 13F Report (2025) About Ovata Capital Management LtdInvestment ActivityOvata 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 $69,761,388Alibaba Group Holding Ltd $53,528,580Taiwan Semiconductor Manufacturing $48,227,172HDFC Bank $29,282,069Fidelity Wise Origin Bitcoin Fund $27,730,863 Largest New Holdings this Quarter 01609WBG6 - Alibaba Group Holding Ltd $53,528,580 Holding315948109 - Fidelity Wise Origin Bitcoin Fund $27,730,863 Holding389930207 - Grayscale Bitcoin Mini Trust ETF $27,107,413 Holding783513203 - Ryanair $24,704,538 Holding47215PAJ5 - 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 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 PortfolioSectoriShares Bitcoin Trust ETF$69,761,388$23,278,336 ▲50.1%1,142,80515.1%SHS BEN INTAlibaba Group Holding Ltd$53,528,580$53,528,580 ▲New Holding42,000,00011.6%NOTE 0.500% 6/0TSMTaiwan Semiconductor Manufacturing$48,227,172$4,149,484 ▲9.4%218,25810.4%Computer and TechnologyHDBHDFC Bank$29,282,069$33,709,700 ▼-53.5%380,1966.3%FinanceFidelity Wise Origin Bitcoin Fund$27,730,863$27,730,863 ▲New Holding295,5586.0%SHSGrayscale Bitcoin Mini Trust ETF$27,107,413$27,107,413 ▲New Holding567,8725.9%SHS NEWRYAAYRyanair$24,704,538$24,704,538 ▲New Holding428,0555.3%TransportationINFYAmerican Noble Gas$21,683,216$3,723,371 ▲20.7%1,160,8484.7%Computer and TechnologyBABAAlibaba Group$15,927,798$7,013,660 ▲78.7%142,3423.4%Retail/WholesaleH World Group Ltd$13,769,210$1,059,170 ▲8.3%13,000,0003.0%NOTE 3.000% 5/0JD.com Inc$12,543,960$12,543,960 ▲New Holding12,000,0002.7%NOTE 0.250% 6/0Weibo Corp$11,308,4000.0%10,000,0002.4%NOTE 1.375%12/0AZEKAZEK$10,973,700$10,973,700 ▲New Holding201,9082.4%ConstructionSimplify China A Shares PLUS Income ETF$10,877,217$10,877,217 ▲New Holding360,0002.4%CHINA A SHS PLUSZTO Express Cayman Inc$8,945,010$2,484,725 ▲38.5%9,000,0001.9%NOTE 1.500% 9/0Trip.com Group Ltd$8,547,924$8,547,924 ▲New Holding7,700,0001.8%NOTE 0.750% 6/1RIORio Tinto$7,752,203$2,007,236 ▲34.9%132,4711.7%Basic MaterialsSea Ltd$6,447,204$6,447,204 ▲New Holding3,631,0001.4%NOTE 2.375%12/0ASXASE Technology$6,258,725$6,369,817 ▼-50.4%601,1301.4%Computer and TechnologyNIO Inc$6,081,5200.0%9,500,0001.3%NOTE 4.625%10/1WITWipro$5,333,241$2,730,979 ▼-33.9%1,719,5001.2%Computer and TechnologyIBNICICI Bank$4,858,9480.0%144,1001.1%FinancePKXPOSCO$4,606,5500.0%95,0001.0%Basic MaterialsWayfair Inc$4,057,6200.0%3,000,0000.9%NOTE 3.500%11/1PDD Holdings Inc$3,914,240$3,914,240 ▼-50.0%4,000,0000.8%NOTE 12/0Bitwise Bitcoin ETF$2,337,380$2,337,380 ▲New Holding39,9770.5%SHS BEN INTNIO Inc$2,211,2630.0%3,075,0000.5%NOTE 3.875%10/1IACIAC$2,057,359$2,057,359 ▲New Holding55,0980.4%Multi-Sector ConglomeratesJBS NV$1,759,175$1,759,175 ▲New Holding120,4090.4%CL A SHSHEIHeico$1,293,750$1,293,750 ▲New Holding5,0000.3%AerospaceNTESNetEase$1,034,841$1,343,949 ▼-56.5%7,7000.2%Computer and TechnologyPANWPalo Alto Networks$1,002,736$1,002,736 ▲New Holding4,9000.2%Computer and TechnologyBHPBHP Group$897,151$188,104 ▼-17.3%18,7010.2%Basic MaterialsWDSWoodside Energy Group$857,536$857,536 ▲New Holding55,6000.2%EnergyTCOMTrip.com Group$667,619$929,427 ▼-58.2%11,4930.1%Consumer DiscretionaryGOOGAlphabet$638,6040.0%3,6000.1%Computer and TechnologyChagee Holdings Ltd$587,475$587,475 ▲New Holding22,5000.1%SPONSORED ADSHOLXHologic$514,373$514,373 ▲New Holding7,8940.1%MedicalMAMastercard$505,7460.0%9000.1%Business ServicesBILIBilibili$429,0000.0%20,0000.1%Consumer DiscretionaryLILi Auto$381,656$316,229 ▼-45.3%14,0000.1%Auto/Tires/TrucksNKENIKE$331,0460.0%4,6600.1%Consumer DiscretionaryBeyond Meat Inc$203,1820.0%2,300,0000.0%NOTE 3/1Agenus Inc$146,240$146,240 ▲New Holding32,0000.0%COM NEWFiscalNote Holdings Inc$19,3380.0%194,5450.0%*W EXP 07/29/202SWTXSpringWorks Therapeutics$0$4,221,652 ▼-100.0%00.0%MedicalKGSKodiak Gas Services$0$3,730,000 ▼-100.0%00.0%EnergyLPLALPL Financial$0$3,271,400 ▼-100.0%00.0%FinanceSONYSony$0$2,358,867 ▼-100.0%00.0%Consumer DiscretionaryCUKCarnival$0$2,079,759 ▼-100.0%00.0%Consumer DiscretionaryLBRDKLiberty Broadband$0$1,661,877 ▼-100.0%00.0%Consumer DiscretionaryBWMNBowman Consulting Group$0$873,200 ▼-100.0%00.0%Business ServicesKOSKosmos Energy$0$684,000 ▼-100.0%00.0%EnergyTTITetra Technologies$0$672,000 ▼-100.0%00.0%EnergyNNNextNav$0$608,500 ▼-100.0%00.0%Business ServicesNVDANVIDIA$0$270,950 ▼-100.0%00.0%Computer and TechnologyARM Holdings PLC$0$218,386 ▼-100.0%00.0%SPONSORED ADRShowing 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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