Latest Ovata Capital Management Ltd Stock Portfolio

$715Million– No. of Holdings #21

Ovata Capital Management Ltd Performance:

2026 Q1: -14.61%YTD: -14.61%2025: 15.28%

Performance for 2026 Q1 is -14.61%, and YTD is -14.61%, and 2025 is 15.28%.

About Ovata Capital Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ovata Capital Management Ltd reported an equity portfolio of $715.4 Millions as of 31 Mar, 2026.

The top stock holdings of Ovata Capital Management Ltd are RYAAY, TSM, HDB. The fund has invested 10.6% of it's portfolio in RYANAIR HOLDINGS PLC and 9.8% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), FOX CORP (FOX) and SIMPLIFY CHINA A SHARES PLUS INCOME ETF (AGGH) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING LTD (BABA), ASE TECHNOLOGY HOLDING CO LTD (ASX) and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM). Ovata Capital Management Ltd opened new stock positions in GRAYSCALE BITCOIN MINI TRUST ETF, NEXTERA ENERGY INC (NEE) and WHIRLPOOL CORP (WHR). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), HDFC BANK LTD (HDB) and BAIDU INC (BIDU).

Ovata Capital Management Ltd Equity Portfolio Value

Last Reported on: 13 May, 2026

Ovata Capital Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Ovata Capital Management Ltd made a return of -14.61% in the last quarter. In trailing 12 months, it's portfolio return was 1.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ppl capital funding inc	58,602,500
grayscale bitcoin mini trust etf	17,029,200
centerpoint energy inc	16,622,300
mks inc	16,589,900
nextera energy inc	12,576,000
whirlpool corp	12,368,700
ormat technologies inc	9,825,600
li auto inc	5,994,000

New stocks bought by Ovata Capital Management Ltd

Additions

Ticker	% Inc.
warner bros discovery inc	721
hdfc bank ltd	616
baidu inc	414
starwood property trust inc	342
sealed air corp	209
jazz investments i ltd	176
wec energy group inc	103
southern co/the	95.00

Additions to existing portfolio by Ovata Capital Management Ltd

Reductions

Ticker	% Reduced
alibaba group holding ltd	-67.87
ase technology holding co ltd	-39.17
pinnacle west capital corp	-19.64
alibaba group holding ltd	-16.13
nio inc	-11.76
taiwan semiconductor manufacturing co ltd	-0.07

Ovata Capital Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
spotify usa inc	-99,623,100
ionis pharmaceuticals inc	-51,860,800
ford motor co	-36,335,200
cloudflare inc	-38,990,100
snowflake inc	-48,453,600
firstenergy corp	-10,232,400
weibo corp	-3,482,220
jbs nv	-7,209,760

Ovata Capital Management Ltd got rid off the above stocks

Sector Distribution

Ovata Capital Management Ltd has about 88% of it's holdings in Others sector.

Others
Consumer Cyclical
Utilities

Sector	%
Others	88
Consumer Cyclical	7
Utilities	3.7

Market Cap. Distribution

Ovata Capital Management Ltd has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
LARGE-CAP

Category	%
UNALLOCATED	88
MID-CAP	7.5
LARGE-CAP	4.5

Stocks belong to which Index?

About 9.1% of the stocks held by Ovata Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	90.4
S&P 500	9.1

Top 5 Winners (%)		%
	sunococorp llc	25.1 %
ASX	ase technology holding co ltd	20.0 %
UA	under armour inc	18.9 %
TSM	taiwan semiconductor manufacturing co ltd	4.3 %
LI	li auto inc	3.6 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufacturing co ltd	2.9 M
UA	under armour inc	1.3 M
ASX	ase technology holding co ltd	1.2 M
	sunococorp llc	0.6 M
SEE	sealed air corp	0.0 M

Top 5 Losers (%)		%
WBD	warner bros discovery inc	-79.5 %
TCOM	trip.com group ltd	-31.4 %
HDB	hdfc bank ltd	-22.7 %
	fidelity wise origin bitcoin fund	-22.4 %
	ishares bitcoin trust etf	-22.4 %

Top 5 Losers ($)		$
RYAAY	ryanair holdings plc	-18.6 M
HDB	hdfc bank ltd	-13.9 M
	ishares bitcoin trust etf	-12.7 M
WBD	warner bros discovery inc	-10.4 M
	fidelity wise origin bitcoin fund	-5.0 M

Ovata Capital Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ovata Capital Management Ltd

Ovata Capital Management Ltd has 21 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. RYAAY proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Ovata Capital Management Ltd last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGEN	agenus inc	0.00	0.00	0.00	sold off	-100

AGGH	simplify china a shares plus income etf	0.00	0.00	0.00	sold off	-100

ASX	ase technology holding co ltd	0.61	214,320	4,392,430	reduced	-39.17

BABA	alibaba group holding ltd	5.04	26,000,000	36,090,600	reduced	-16.13

BABA	alibaba group holding ltd	0.58	32,807	4,115,970	reduced	-67.87

BEP	brookfield renewable partners lp	0.00	0.00	0.00	sold off	-100

BHP	bhp group ltd	0.00	0.00	0.00	sold off	-100

BIDU	baidu inc	0.39	25,700	2,772,100	added	414

BYND	beyond meat inc	0.04	405,000	273,424	unchanged	0.00

CNP	centerpoint energy inc	2.32	14,000,000	16,622,300	new

COIN	coinbase global inc	4.57	32,944,000	32,692,300	added	46.42

CWAN	clearwater analytics holdings inc	0.00	0.00	0.00	sold off	-100

CYBR	cyberark software ltd	0.00	0.00	0.00	sold off	-100

DBRG	digitalbridge group inc	0.22	101,560	1,566,060	unchanged	0.00

F	ford motor co	0.00	0.00	0.00	sold off	-100

FE	firstenergy corp	0.00	0.00	0.00	sold off	-100

FOX	fox corp	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	0.00	0.00	0.00	sold off	-100

HDB	hdfc bank ltd	6.62	1,986,360	47,345,400	added	616

HMC	honda motor co ltd	0.05	14,062	332,262	unchanged	0.00