Latest Ovata Capital Management Ltd Stock Portfolio
Ovata Capital Management Ltd Performance:
2025 Q3: 10.9%YTD: 18.07%2024: 5.02%
Performance for 2025 Q3 is 10.9%, and YTD is 18.07%, and 2024 is 5.02%.
About Ovata Capital Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ovata Capital Management Ltd reported an equity portfolio of $499.8 Millions as of 30 Sep, 2025.
The top stock holdings of Ovata Capital Management Ltd are , TSM, . The fund has invested 14.8% of it's portfolio in ISHARES BITCOIN TRUST ETF and 11.9% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.
The fund managers got completely rid off HDFC BANK LTD (HDB), GRAYSCALE BITCOIN MINI TRUST ETF and AZEK CO INC/THE (AZEK) stocks. They significantly reduced their stock positions in INFOSYS LTD (INFY), JBS NV and RYANAIR HOLDINGS PLC (RYAAY). Ovata Capital Management Ltd opened new stock positions in UNDER ARMOUR INC (UAA), FOX CORP (FOX) and BROOKFIELD RENEWABLE PARTNERS LP. The fund showed a lot of confidence in some stocks as they added substantially to FISCALNOTE HOLDINGS INC (NOTE), TRIP.COM GROUP LTD (TCOM) and NETEASE INC (NTES).
The top stock holdings of Ovata Capital Management Ltd are , TSM, . The fund has invested 14.8% of it's portfolio in ISHARES BITCOIN TRUST ETF and 11.9% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.
The fund managers got completely rid off HDFC BANK LTD (HDB), GRAYSCALE BITCOIN MINI TRUST ETF and AZEK CO INC/THE (AZEK) stocks. They significantly reduced their stock positions in INFOSYS LTD (INFY), JBS NV and RYANAIR HOLDINGS PLC (RYAAY). Ovata Capital Management Ltd opened new stock positions in UNDER ARMOUR INC (UAA), FOX CORP (FOX) and BROOKFIELD RENEWABLE PARTNERS LP. The fund showed a lot of confidence in some stocks as they added substantially to FISCALNOTE HOLDINGS INC (NOTE), TRIP.COM GROUP LTD (TCOM) and NETEASE INC (NTES).
Ovata Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Ovata Capital Management Ltd made a return of 10.9% in the last quarter. In trailing 12 months, it's portfolio return was 28.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 37,253,300 |
| spotify usa inc | 34,933,000 |
| ford motor co | 20,279,400 |
| coinbase global inc | 16,215,600 |
| under armour inc | 6,979,740 |
| fox corp | 6,390,990 |
| brookfield renewable partners lp | 4,511,340 |
| mirion technologies inc | 2,326,000 |
New stocks bought by Ovata Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| fiscalnote holdings inc | 1,100 |
| trip.com group ltd | 616 |
| netease inc | 228 |
| alphabet inc | 158 |
| li auto inc | 107 |
| ase technology holding co ltd | 57.51 |
| trip.com group ltd | 29.87 |
| iac inc | 27.22 |
Additions to existing portfolio by Ovata Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| infosys ltd | -87.5 |
| jbs nv | -77.24 |
| weibo corp | -55.00 |
| ryanair holdings plc | -36.79 |
| alibaba group holding ltd | -26.19 |
| pdd holdings inc | -25.00 |
| nio inc | -10.53 |
Ovata Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jd.com inc | -12,544,000 |
| zto express cayman inc | -8,945,010 |
| sea ltd | -6,447,200 |
| nio inc | -2,211,260 |
| wayfair inc | -4,057,620 |
| wipro ltd | -5,333,240 |
| grayscale bitcoin mini trust etf | -27,107,400 |
| hdfc bank ltd | -29,282,100 |
Ovata Capital Management Ltd got rid off the above stocks
Sector Distribution
Ovata Capital Management Ltd has about 94.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.6 |
| Communication Services | 3.9 |
| Industrials | 1.3 |
Market Cap. Distribution
Ovata Capital Management Ltd has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 3.2% of the stocks held by Ovata Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 3.2 |
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 30 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. INFY 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: 21 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGEN | agenus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify china a shares plus income etf | 2.54 | 360,000 | 12,688,100 | unchanged | 0.00 | ||
| ASX | ase technology holding co ltd | 2.08 | 946,821 | 10,371,500 | added | 57.51 | ||
| AZEK | azek co inc/the | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group holding ltd | 11.40 | 31,000,000 | 57,003,700 | reduced | -26.19 | ||
| BABA | alibaba group holding ltd | 5.24 | 143,855 | 26,183,400 | added | 1.06 | ||
| BYND | beyond meat inc | 0.09 | 2,300,000 | 457,355 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 3.24 | 14,605,000 | 16,215,600 | new | |||
| F | ford motor co | 4.06 | 20,000,000 | 20,279,400 | new | |||
| FOX | fox corp | 1.28 | 111,555 | 6,390,990 | new | |||
| GOOG | alphabet inc | 0.45 | 9,300 | 2,265,020 | added | 158 | ||
| HDB | hdfc bank ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HEI | heico corp | 0.25 | 5,000 | 1,270,450 | unchanged | 0.00 | ||
| HMC | honda motor co ltd | 0.09 | 14,062 | 436,486 | new | |||
| HOLX | hologic inc | 0.11 | 7,894 | 532,766 | unchanged | 0.00 | ||
| HTHT | h world group ltd | 3.56 | 16,000,000 | 17,773,100 | added | 23.08 | ||
| IAC | iac inc | 0.48 | 70,098 | 2,388,240 | added | 27.22 | ||
| IBN | icici bank ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INFY | infosys ltd | 0.47 | 145,069 | 2,361,100 | reduced | -87.5 | ||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||