Latest Ovata Capital Management Ltd Stock Portfolio
$1.33Billion | No. of Holdings #19
Ovata Capital Management Ltd Performance
2026 Q2+3.90%
YTD-11.28%
2025+15.28%
About Ovata Capital Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ovata Capital Management Ltd reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ovata Capital Management Ltd are HDB, RYAAY, . The fund has invested 3.8% of it's portfolio in HDFC BANK LTD and 3.5% of portfolio in RYANAIR HOLDINGS PLC. <br><br> The fund managers got completely rid off TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), NEXTERA ENERGY INC (NEE) and WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING LTD (BABA), RYANAIR HOLDINGS PLC (RYAAY) and FIDELITY WISE ORIGIN BITCOIN FUND. Ovata Capital Management Ltd opened new stock positions in ICICI BANK LTD (IBN), JBS NV and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to ASE TECHNOLOGY HOLDING CO LTD (ASX) and WARNER BROS DISCOVERY INC (WBD).
Ovata Capital Management Ltd Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$1.33Billion
as of Jul 30, 2026Ovata Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Ovata Capital Management Ltd made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was -3.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| seagate hdd cayman | 357,260,000 |
| cloudflare inc | 70,885,100 |
| wayfair inc | 46,876,900 |
| akamai technologies inc | 42,057,000 |
| echostar corp | 39,205,600 |
| etsy inc | 33,646,800 |
| sofi technologies inc | 28,821,100 |
| pebblebrook hotel trust | 27,477,700 |
New stocks bought by Ovata Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ormat technologies inc | 334 |
| ase technology holding co ltd | 240 |
| wec energy group inc | 155 |
| warner bros discovery inc | 76.12 |
| southern co/the | 74.36 |
| pinnacle west capital corp | 64.44 |
| ppl capital funding inc | 35.00 |
| alibaba group holding ltd | 17.31 |
Additions to existing portfolio by Ovata Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group holding ltd | -80.49 |
| ryanair holdings plc | -44.63 |
| fidelity wise origin bitcoin fund | -10.15 |
| starwood property trust inc | -3.23 |
| ishares bitcoin trust etf | -2.98 |
| grayscale bitcoin mini trust etf | -2.82 |
| hdfc bank ltd | -0.71 |
Ovata Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jazz investments i ltd | -82,954,200 |
| coinbase global inc | -32,692,300 |
| centerpoint energy inc | -16,622,300 |
| mks inc | -16,589,900 |
| nio inc | -7,438,580 |
| h world group ltd | -8,099,580 |
| li auto inc | -5,994,000 |
| iqiyi inc | -3,672,720 |
Ovata Capital Management Ltd got rid off the above stocks
Sector Distribution
Ovata Capital Management Ltd has about 93.7% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 93.7 |
| Technology | 3.1 |
| Communication Services | 2.5 |
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
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| LARGE-CAP | 4.5 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 5.7% of the stocks held by Ovata Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 94.2 |
| RUSSELL 2000 | 3.2 |
| S&P 500 | 2.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ASX | ase technology holding co ltd | 50.7 % |
| RYAAY | ryanair holdings plc | 10.0 % |
| HDB | hdfc bank ltd | 7.7 % |
| DBRG | digitalbridge group inc | 2.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ASX | ase technology holding co ltd | 10.5 M |
| RYAAY | ryanair holdings plc | 7.5 M |
| HDB | hdfc bank ltd | 3.6 M |
| DBRG | digitalbridge group inc | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BABA | alibaba group holding ltd | -14.0 % |
ishares bitcoin trust etf | -13.5 % | |
grayscale bitcoin mini trust etf | -13.2 % | |
fidelity wise origin bitcoin fund | -13.0 % | |
| WBD | warner bros discovery inc | -2.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
ishares bitcoin trust etf | -5.9 M | |
fidelity wise origin bitcoin fund | -2.3 M | |
grayscale bitcoin mini trust etf | -2.2 M | |
| BABA | alibaba group holding ltd | -0.6 M |
| WBD | warner bros discovery inc | -0.1 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 19 stocks in it's portfolio. About 16.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ASX was the most profitable stock for Ovata Capital Management Ltd last quarter.
$1.33BTotal Value
65.00Positions
30 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Akamai Technologies Inc Ovata Capital Management Ltd's holding in Akamai Technologies Inc over time | 3.16% | 35,000,000 | $42.06M 3.16% | Newnew position | |
 Alarm.Com Holdings Inc Ovata Capital Management Ltd's holding in Alarm.Com Holdings Inc over time | 0.43% | 6,000,000 | $5.70M 0.43% | Newnew position | |
 ASX Ase Technology Holding Co LtdAse Technology Holding Co LtdASX | 2.34% | 729,047 | $31.13M 2.34% | 240.17%increased 240.17 percentadded | |
 BABA Alibaba Group Holding LtdAlibaba Group Holding LtdBABA | 2.7% | 30,500,000 | $36.01M 2.7% | 17.31%increased 17.31 percentadded | |
BABA Alibaba Group Holding LtdAlibaba Group Holding LtdBABA | 0.05% | 6,400 | $614.3K 0.05% | 80.49%decreased 80.49 percentreduced | |
 BIDU Baidu IncBaidu IncBIDU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Beyond Meat Inc Beyond Meat IncBYND Ovata Capital Management Ltd's holding in Beyond Meat Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Centerpoint Energy Inc Ovata Capital Management Ltd's holding in Centerpoint Energy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Coinbase Global Inc Ovata Capital Management Ltd's holding in Coinbase Global Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Digitalbridge Group Inc Ovata Capital Management Ltd's holding in Digitalbridge Group Inc over time | 0.12% | 101,560 | $1.60M 0.12% | 0%unchanged 0 percentunchanged | |
| 2.52% | 33,000,000 | $33.65M 2.52% | Newnew position | ||
 Shift4 Payments Inc Ovata Capital Management Ltd's holding in Shift4 Payments Inc over time | 0.9% | 12,500,000 | $11.94M 0.9% | Newnew position | |
 HDB Hdfc Bank LtdHdfc Bank LtdHDB | 3.8% | 1,972,280 | $50.64M 3.8% | 0.71%decreased 0.71 percentreduced | |
 HMC Honda Motor Co LtdHonda Motor Co LtdHMC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 HTHT H World Group LtdH World Group LtdHTHT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 People Inc People IncIAC Ovata Capital Management Ltd's holding in People Inc over time | 0.1% | 30,312 | $1.40M 0.1% | Newnew position | |
 IBN Icici Bank LtdIcici Bank LtdIBN | 0.87% | 399,984 | $11.62M 0.87% | Newnew position | |
 INFY Infosys LtdInfosys LtdINFY | 0.08% | 100,062 | $1.06M 0.08% | Newnew position | |
 Intel Corp Intel CorpINTC Ovata Capital Management Ltd's holding in Intel Corp over time | 0.09% | 9,000 | $1.26M 0.09% | Newnew position | |
 IQ Iqiyi IncIqiyi IncIQ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
