Ovata Capital Management Ltd

CIK

1724517

Location

HONG KONG, K3

Portfolio Value

Small $238,034,026

Diversification

Diversified

Reports for

Ovata Capital Management LLC

Filing Date

Global Rank

#4,206 / 8,700 ▲ 443

Top Industry

Banks - Regional 36.1%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

26 quarters · since Mar 2020

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.4%

−2.8 pts

Top 5

76.6%

−6.1 pts

Top 10

95.5%

+0.1 pts

HHI

1,407

Diversified−245

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.8%	$68,459,468	4
Unclassified	27.2%	$64,789,931	3
Industrials	19.9%	$47,354,524	1
Technology	14.9%	$35,564,716	4
Communication Services	5.1%	$12,041,502	3
Consumer Defensive	3.8%	$8,969,727	1
Consumer Cyclical	0.3%	$614,272	1
Healthcare	0.1%	$239,886	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
ASX	ASE Technology Holding Co., Ltd.	+514,727	729,047	$32,894,600
WBD	Warner Bros. Discovery, Inc.	+73,800	170,754	$4,552,301
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
RYAAY	Ryanair Holdings PLC	−589,582	731,344	$47,354,524
IBIT	iShares Bitcoin Trust ETF	−34,000	1,108,805	$36,912,118
FBTC	Fidelity Wise Origin Bitcoin Fund	−30,000	265,558	$13,556,735
BABA	Alibaba Group Holding Ltd	−26,407	6,400	$614,272
BTC	Grayscale Bitcoin Mini Trust ETF	−16,000	551,872	$14,321,078
HDB	Hdfc Bank Ltd	−14,085	1,972,276	$50,943,889
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
IBN	Icici Bank Ltd	399,984	$11,611,535
JBS	Jbs N.V.	756,939	$8,969,727
ECHO	EchoStar CORP	60,000	$6,090,000
PSUS	Pershing Square USA, Ltd.	115,073	$4,301,428
PPLI	People Inc	30,312	$1,399,201
INTC	Intel Corp	9,000	$1,256,670
INFY	Infosys Ltd	100,062	$1,049,650
SNDK	Sandisk Corp	160	$363,796
LLY	ELI LILLY & Co	200	$239,886
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	218,101	$73,707,232
UAA	Under Armour, Inc.	1,398,745	$8,266,582
TCOM	Trip.com Group Ltd	115,045	$5,728,090
SUNC	SunocoCorp LLC	52,200	$3,218,130
FLOC	Flowco Holdings Inc.	144,000	$2,966,400
BIDU	Baidu, Inc.	25,700	$2,863,494
LI	Li Auto Inc.	29,000	$517,070
SONY	Sony Group Corp	20,000	$414,000
HMC	Honda Motor Co Ltd	14,062	$341,847
—		70,449	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $238,034,026 total · filing declares 43 positions · $1,332,409,062 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HDB	Hdfc Bank Ltd Financial Services	Reduced	1,972,276	-14,085	$50,943,889	+3.1%	21.40%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	731,344	-589,582	$47,354,524	−38.0%	19.89%
IBIT	iShares Bitcoin Trust ETF	Reduced	1,108,805	-34,000	$36,912,118	−15.9%	15.51%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	729,047	+514,727	$32,894,600	+608.0%	13.82%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	551,872	-16,000	$14,321,078	−15.9%	6.02%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	265,558	-30,000	$13,556,735	−22.3%	5.70%
IBN	Icici Bank Ltd Financial Services	NEW	399,984	NEW	$11,611,535	NEW	4.88%
JBS	Jbs N.V. Consumer Defensive	NEW	756,939	NEW	$8,969,727	NEW	3.77%
ECHO	EchoStar CORP Communication Services	NEW	60,000	NEW	$6,090,000	NEW	2.56%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	170,754	+73,800	$4,552,301	+71.0%	1.91%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	115,073	NEW	$4,301,428	NEW	1.81%
DBRG	DigitalBridge Group, Inc. Financial Services	Held	101,560	0	$1,602,616	+2.3%	0.67%
PPLI	People Inc Communication Services	NEW	30,312	NEW	$1,399,201	NEW	0.59%
INTC	Intel Corp Technology	NEW	9,000	NEW	$1,256,670	NEW	0.53%
INFY	Infosys Ltd Technology	NEW	100,062	NEW	$1,049,650	NEW	0.44%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	6,400	-26,407	$614,272	−85.1%	0.26%
SNDK	Sandisk Corp Technology	NEW	160	NEW	$363,796	NEW	0.15%
LLY	ELI LILLY & Co Healthcare	NEW	200	NEW	$239,886	NEW	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.