Ovata Capital Management Ltd Top Holdings and 13F Report (2026) About Ovata Capital Management LtdInvestment ActivityOvata Capital Management Ltd has $715.43 million in total holdings as of March 31, 2026.Ovata Capital Management Ltd owns shares of 38 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 46.13% of the portfolio was purchased this quarter.About 55.89% of the portfolio was sold this quarter.This quarter, Ovata Capital Management Ltd has purchased 53 new stocks and bought additional shares in 11 stocks.Ovata Capital Management Ltd sold shares of 6 stocks and completely divested from 26 stocks this quarter.Largest Holdings Jazz Investments I Ltd $82,954,217Ryanair $75,574,289Taiwan Semiconductor Manufacturing $70,146,419PPL Capital Funding Inc $58,602,500HDFC Bank $47,345,396 Largest New Holdings this Quarter 69352PAS2 - PPL Capital Funding Inc $58,602,500 Holding389930207 - Grayscale Bitcoin Mini Trust ETF $17,029,232 Holding15189TBD8 - CenterPoint Energy Inc $16,622,340 Holding55306NAB0 - MKS Inc $16,589,900 Holding65339F655 - NextEra Energy Inc $12,576,000 Holding Largest Purchases this Quarter PPL Capital Funding Inc 50,000,000 shares (about $58.60M)Jazz Investments I Ltd 43,459,000 shares (about $52.91M)HDFC Bank 1,709,029 shares (about $40.74M)Ryanair 339,543 shares (about $19.43M)Grayscale Bitcoin Mini Trust ETF 567,872 shares (about $17.03M) Largest Sales this Quarter Alibaba Group 69,289 shares (about $8.69M)Alibaba Group Holding Ltd 5,000,000 shares (about $6.94M)Pinnacle West Capital Corp 5,500,000 shares (about $6.32M)ASE Technology 138,000 shares (about $2.83M)NIO Inc 1,000,000 shares (about $991.81K) 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 PortfolioSectorJazz Investments I Ltd$82,954,217$52,910,463 â–²176.1%68,136,00011.6%NOTE 2.000% 6/1RYAAYRyanair$75,574,289$19,426,312 â–²34.6%1,320,92610.6%TransportationTSMTaiwan Semiconductor Manufacturing$70,146,419$50,495 â–¼-0.1%218,1019.8%Computer and TechnologyPPL Capital Funding Inc$58,602,500$58,602,500 â–²New Holding50,000,0008.2%NOTE 2.875% 3/1HDBHDFC Bank$47,345,396$40,735,121 â–²616.2%1,986,3616.6%FinanceiShares Bitcoin Trust ETF$43,936,2810.0%1,142,8056.1%SHS BEN INTAlibaba Group Holding Ltd$36,090,600$6,940,500 â–¼-16.1%26,000,0005.0%NOTE 0.500% 6/0WEC Energy Group Inc$33,088,419$16,791,084 â–²103.0%27,409,0004.6%NOTE 4.375% 6/0Coinbase Global Inc$32,692,308$10,364,208 â–²46.4%32,944,0004.6%NOTE 0.500% 6/0Pinnacle West Capital Corp$25,845,075$6,317,685 â–¼-19.6%22,500,0003.6%NOTE 4.750% 6/1Southern Co/The$21,657,090$10,550,890 â–²95.0%19,500,0003.0%NOTE 4.500% 6/1Fidelity Wise Origin Bitcoin Fund$17,457,8720.0%295,5582.4%SHSGrayscale Bitcoin Mini Trust ETF$17,029,232$17,029,232 â–²New Holding567,8722.4%SHS NEWCenterPoint Energy Inc$16,622,340$16,622,340 â–²New Holding14,000,0002.3%NOTE 4.250% 8/1MKS Inc$16,589,900$16,589,900 â–²New Holding10,000,0002.3%NOTE 1.250% 6/0Starwood Property Trust Inc$15,811,550$12,241,200 â–²342.9%15,500,0002.2%NOTE 6.750% 7/1NextEra Energy Inc$12,576,000$12,576,000 â–²New Holding250,0001.8%UNIT 02/15/2029Whirlpool Corp$12,368,700$12,368,700 â–²New Holding300,0001.7%8.5 DEP SR A CNVOrmat Technologies Inc$9,825,600$9,825,600 â–²New Holding7,500,0001.4%NOTE 2.500% 7/1UAAUnder Armour$8,266,5830.0%1,398,7451.2%Consumer DiscretionaryH World Group Ltd$8,099,5800.0%6,000,0001.1%NOTE 3.000% 5/0NIO Inc$7,438,575$991,810 â–¼-11.8%7,500,0001.0%NOTE 4.625%10/1Li Auto Inc$5,994,000$5,994,000 â–²New Holding6,000,0000.8%NOTE 0.250% 5/0TCOMTrip.com Group$5,588,256$176,471 â–²3.3%115,0450.8%Consumer DiscretionaryASXASE Technology$4,392,433$2,828,274 â–¼-39.2%214,3200.6%Computer and TechnologyBABAAlibaba Group$4,115,966$8,692,997 â–¼-67.9%32,8070.6%Retail/WholesaleCallaway Golf Co$3,991,280$3,991,280 â–²New Holding4,000,0000.6%NOTE 2.750% 5/0iQIYI Inc$3,672,720$3,672,720 â–²New Holding4,000,0000.5%NOTE 4.625% 3/1Sunococorp LLC$3,218,1300.0%52,2000.4%COM SHS LLCFlowco Holdings Inc$2,966,400$2,966,400 â–²New Holding144,0000.4%COM CL ASEESealed Air$2,962,380$2,004,775 â–²209.4%70,4490.4%IndustrialsBIDUBaidu$2,772,105$2,232,785 â–²414.0%25,7000.4%Computer and TechnologyWBDWarner Bros. Discovery$2,662,357$2,338,137 â–²721.2%96,9540.4%Consumer DiscretionaryDBRGDigitalBridge Group$1,566,0550.0%101,5600.2%FinanceLILi Auto$500,8740.0%29,0000.1%Auto/Tires/TrucksSONYSony$401,9790.0%20,0000.1%Consumer DiscretionaryHMCHonda Motor$332,2620.0%14,0620.0%Auto/Tires/TrucksBeyond Meat Inc$273,4240.0%405,0000.0%DEBT 10/1Spotify USA Inc$0$99,623,125 â–¼-100.0%00.0%NOTE 3/1Ionis Pharmaceuticals Inc$0$51,860,826 â–¼-100.0%00.0%NOTE 4/0Snowflake Inc$0$48,453,600 â–¼-100.0%00.0%NOTE 10/0Cloudflare Inc$0$38,990,068 â–¼-100.0%00.0%NOTE 8/1Ford Motor Co$0$36,335,250 â–¼-100.0%00.0%NOTE 3/1CYBRCyberArk Software$0$16,183,057 â–¼-100.0%00.0%Computer and TechnologyFOXFOX$0$11,463,716 â–¼-100.0%00.0%Consumer DiscretionaryFirstEnergy Corp$0$10,232,400 â–¼-100.0%00.0%NOTE 4.000% 5/0Simplify China A Shares PLUS Income ETF$0$8,911,884 â–¼-100.0%00.0%CHINA A SHS PLUSRIORio Tinto$0$8,089,303 â–¼-100.0%00.0%Basic MaterialsJBS NV$0$7,209,755 â–¼-100.0%00.0%CL A SHSCWANClearwater Analytics$0$6,811,006 â–¼-100.0%00.0%Computer and TechnologyBEPBrookfield Renewable Partners$0$4,875,664 â–¼-100.0%00.0%UtilitiesIBNICICI Bank$0$4,306,073 â–¼-100.0%00.0%FinanceINFYInfosys$0$4,011,732 â–¼-100.0%00.0%Computer and TechnologyWeibo Corp$0$3,482,220 â–¼-100.0%00.0%NOTE 1.375%12/0BHPBHP Group$0$2,806,158 â–¼-100.0%00.0%Basic MaterialsMMYTMakeMyTrip$0$2,373,268 â–¼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$2,003,200 â–¼-100.0%00.0%Computer and TechnologyBitwise Bitcoin ETF$0$1,896,757 â–¼-100.0%00.0%SHS BEN INTSNPSSynopsys$0$1,221,272 â–¼-100.0%00.0%Computer and TechnologyTMToyota Motor$0$964,122 â–¼-100.0%00.0%Auto/Tires/TrucksNTESNetEase$0$937,443 â–¼-100.0%00.0%Computer and TechnologyZSZscaler$0$872,690 â–¼-100.0%00.0%Computer and TechnologyAgenus Inc$0$96,712 â–¼-100.0%00.0%COM NEWFiscalNote Holdings Inc$0$5,934 â–¼-100.0%00.0%*W EXP 07/29/202Showing 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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