Latest Ovata Capital Management Ltd Stock Portfolio

Ovata Capital Management Ltd Performance:

2025 Q4: -2.36%YTD: 15.28%2024: 5.02%

Performance for 2025 Q4 is -2.36%, and YTD is 15.28%, and 2024 is 5.02%.

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

On 2026-03-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ovata Capital Management Ltd reported an equity portfolio of $823.3 Millions as of 31 Dec, 2025.

The top stock holdings of Ovata Capital Management Ltd are RYAAY, TSM, . The fund has invested 8.7% of it's portfolio in RYANAIR HOLDINGS PLC and 8.2% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.

The fund managers got completely rid off IAC INC (IAC), MIRION TECHNOLOGIES INC (MIR) and HEICO CORP (HEI) stocks. They significantly reduced their stock positions in NETEASE INC (NTES), ASE TECHNOLOGY HOLDING CO LTD (ASX) and ALPHABET INC (GOOG). Ovata Capital Management Ltd opened new stock positions in CYBERARK SOFTWARE LTD (CYBR), HDFC BANK LTD (HDB) and CLEARWATER ANALYTICS HOLDINGS INC (CWAN). The fund showed a lot of confidence in some stocks as they added substantially to JBS NV, RYANAIR HOLDINGS PLC (RYAAY) and BHP GROUP LTD (BHP).

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

Our best estimate is that Ovata Capital Management Ltd made a return of -2.36% in the last quarter. In trailing 12 months, it's portfolio return was 15.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ionis pharmaceuticals inc	51,860,800
snowflake inc	48,453,600
cloudflare inc	38,990,100
pinnacle west capital corp	29,955,800
jazz investments i ltd	28,625,600
cyberark software ltd	16,183,100
wec energy group inc	15,292,000
southern co/the	10,694,700

New stocks bought by Ovata Capital Management Ltd

Additions

Ticker	% Inc.
jbs nv	1,724
ryanair holdings plc	262
spotify usa inc	243
bhp group ltd	103
ford motor co	75.00
fox corp	58.27
coinbase global inc	54.06
infosys ltd	50.33

Additions to existing portfolio by Ovata Capital Management Ltd

Reductions

Ticker	% Reduced
netease inc	-73.12
ase technology holding co ltd	-62.79
h world group ltd	-62.5
weibo corp	-33.33
alphabet inc	-31.18
alibaba group holding ltd	-29.03
rio tinto plc	-28.7
sony group corp	-25.93

Ovata Capital Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
uber technologies inc	-37,253,300
trip.com group ltd	-12,763,700
pdd holdings inc	-2,974,950
beyond meat inc	-457,355
mirion technologies inc	-2,326,000
sana biotechnology inc	-355,000
iac inc	-2,388,240
chagee holdings ltd	-455,125

Ovata Capital Management Ltd got rid off the above stocks

Sector Distribution

Ovata Capital Management Ltd has about 90.4% of it's holdings in Others sector.

Sector	%
Others	90.4
Communication Services	4.5
Technology	2.5
Consumer Cyclical	2.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	90.4
LARGE-CAP	4.5
MID-CAP	4.5

Stocks belong to which Index?

About 5.1% of the stocks held by Ovata Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.5
S&P 500	5.1

Top 5 Winners (%)		%
ASX	ase technology holding co ltd	34.2 %
GOOG	alphabet inc	24.1 %
RIO	rio tinto plc	19.1 %
TSM	taiwan semiconductor manufacturing co ltd	13.4 %
RYAAY	ryanair holdings plc	13.1 %

Top 5 Winners ($)		$
RYAAY	ryanair holdings plc	8.3 M
TSM	taiwan semiconductor manufacturing co ltd	8.0 M
ASX	ase technology holding co ltd	3.5 M
RIO	rio tinto plc	1.8 M
FOX	fox corp	1.1 M

Top 5 Losers (%)		%
NOTE	fiscalnote holdings inc	-53.8 %
LI	li auto inc	-36.1 %
AGGH	simplify china a shares plus income etf	-29.8 %
	ishares bitcoin trust etf	-23.5 %
	bitwise bitcoin etf	-23.5 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-17.4 M
	fidelity wise origin bitcoin fund	-6.9 M
AGGH	simplify china a shares plus income etf	-3.8 M
BABA	alibaba group holding ltd	-3.3 M
	bitwise bitcoin etf	-0.6 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 36 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RYAAY was the most profitable stock for Ovata Capital Management Ltd last quarter.

Last Reported on: 03 Mar, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGEN	agenus inc	0.01	30,800	96,712	new

AGGH	simplify china a shares plus income etf	1.08	360,000	8,911,880	unchanged	0.00

ASX	ase technology holding co ltd	0.70	352,320	5,784,790	reduced	-62.79

BABA	alibaba group holding ltd	5.86	31,000,000	48,199,100	unchanged	0.00

BABA	alibaba group holding ltd	1.93	102,096	15,867,000	reduced	-29.03

BEP	brookfield renewable partners lp	0.59	180,781	4,875,660	added	3.35

BHP	bhp group ltd	0.34	46,187	2,806,160	added	103

BIDU	baidu inc	0.08	5,000	675,806	unchanged	0.00

BYND	beyond meat inc	0.04	405,000	315,936	new

BYND	beyond meat inc	0.00	0.00	0.00	sold off	-100

COIN	coinbase global inc	2.73	22,500,000	22,498,200	added	54.06

CWAN	clearwater analytics holdings inc	0.83	282,380	6,811,010	new

CYBR	cyberark software ltd	1.97	36,280	16,183,100	new

DBRG	digitalbridge group inc	0.19	101,560	1,557,930	new

F	ford motor co	4.41	35,000,000	36,335,200	added	75.00

FE	firstenergy corp	1.24	10,000,000	10,232,400	new

FOX	fox corp	1.39	176,555	11,463,700	added	58.27

GOOG	alphabet inc	0.24	6,400	2,003,200	reduced	-31.18

HDB	hdfc bank ltd	1.22	277,332	10,022,200	new

HEI	heico corp	0.00	0.00	0.00	sold off	-100