Ovata Capital Management Ltd

CIK

1724517

Location

HONG KONG, K3

Portfolio Value

Small $240,993,594

Diversification

Diversified

Reports for

Ovata Capital Management LLC

Filing Date

Global Rank

#5,915 / 8,827 ▼ 1216

Top Industry

Banks - Regional 35.5%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.3% of the book (60%+)

Turnover

Medium turnover

66.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 99.0%; sector active share 41.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

21.1%

−2.9 pts

Top 5

75.7%

−6.3 pts

Top 10

94.3%

−0.2 pts

HHI

1,374

Diversified−247

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.4%	$68,371,111	4
Unclassified	26.9%	$64,789,931	3
Industrials	19.6%	$47,354,524	1
Technology	14.8%	$35,564,716	4
Communication Services	6.3%	$15,089,427	4
Consumer Defensive	3.7%	$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
—		+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

10 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
LLYVK	Liberty Live Holdings, Inc.	28,852	$3,047,925
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
—		70,449	$2,962,380
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $240,993,594 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	Held (qtrs)	Est. cost/share	% of Portfolio
HDB	Hdfc Bank Ltd Financial Services	Reduced	1,972,276	-14,085	$50,943,889	+3.1%	3	$31.77	21.14%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	731,344	-589,582	$47,354,524	−38.0%	5	$62.37	19.65%
IBIT	iShares Bitcoin Trust ETF	Reduced	1,108,805	-34,000	$36,912,118	−15.9%	10	$46.67	15.32%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	729,047	+514,727	$32,894,600	+608.0%	7	$26.72	13.65%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	551,872	-16,000	$14,321,078	−15.9%	2	$33.79	5.94%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	265,558	-30,000	$13,556,735	−22.3%	5	$86.07	5.63%
IBN	Icici Bank Ltd Financial Services	NEW	399,984	NEW	$11,611,535	NEW	1	$27.04	4.82%
JBS	Jbs N.V. Consumer Defensive	NEW	756,939	NEW	$8,969,727	NEW	1	$14.62	3.72%
ECHO	EchoStar CORP Communication Services	NEW	60,000	NEW	$6,090,000	NEW	1	$122.23	2.53%
		Added	170,754	+73,800	$4,552,301	+71.0%	3	$27.27	1.89%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	115,073	NEW	$4,301,428	NEW	1	$39.97	1.78%
LLYVK	Liberty Live Holdings, Inc. Communication Services	NEW	28,852	NEW	$3,047,925	NEW	1	$97.51	1.26%
DBRHP	DigitalBridge Group, Inc. Financial Services	Held	101,560	0	$1,514,259	−8.1%	3	unpriced	0.63%
PPLI	People Inc Communication Services	NEW	30,312	NEW	$1,399,201	NEW	1	$42.68	0.58%
INTC	Intel Corp Technology	NEW	9,000	NEW	$1,256,670	NEW	1	$101.12	0.52%
INFY	Infosys Ltd Technology	NEW	100,062	NEW	$1,049,650	NEW	1	$12.52	0.44%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	6,400	-26,407	$614,272	−85.1%	6	$116.82	0.25%
SNDK	Sandisk Corp Technology	NEW	160	NEW	$363,796	NEW	1	$1,427.50	0.15%
LLY	ELI LILLY & Co Healthcare	NEW	200	NEW	$239,886	NEW	1	$1,021.74	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.