Ovata Capital Management Ltd

CIK

1724517

City

HONG KONG

State / Country

Stock

BABA — Alibaba Group Holding Ltd

Top Portfolio Positions

19 positions · $318,130,079 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
RYAAY	Ryanair Holdings Plc Industrials	1,320,926	$76,349,522	24.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	218,101	$73,707,232	23.17%
HDB	Hdfc Bank Ltd Financial Services	1,986,361	$49,420,661	15.53%
IBIT	iShares Bitcoin Trust ETF	1,142,805	$43,906,568	13.80%
FBTC	Fidelity Wise Origin Bitcoin Fund	295,558	$17,446,788	5.48%
BTC	Grayscale Bitcoin Mini Trust ETF	567,872	$17,030,481	5.35%
UAA	Under Armour, Inc. Consumer Cyclical	1,398,745	$8,266,582	2.60%
TCOM	Trip.com Group Ltd Consumer Cyclical	115,045	$5,728,090	1.80%
ASX	ASE Technology Holding Co., Ltd. Technology	214,320	$4,646,457	1.46%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	32,807	$4,115,966	1.29%

25 quarters · across all stocks

Compact Export CSV

19 of 19 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,115,966	32,807	-67.9%	Shares	Sole	2026-05-13
2025-12-31	$14,965,231	102,096	-29.0%	Shares	Other	2026-03-03
2025-09-30	$25,711,204	143,855	+1.1%	Shares	Sole	2025-11-21
2025-06-30	$16,143,006	142,342	+78.7%	Shares	Sole	2025-08-06
2025-03-31	$10,533,838	79,663	-9.5%	Shares	Sole	2025-05-12
2023-06-30	$7,334,800	88,000	+252.7%	Shares	Sole	2023-08-04
2023-03-31	$2,549,391	24,950	-68.6%	Shares	Sole	2023-05-10
2022-06-30	$9,037,560	79,500	+571.6%	Shares	Sole	2022-08-05
2022-03-31	$1,287,865	11,837	-53.3%	Shares	Sole	2022-05-11
2021-12-31	$3,009,782	25,337	-81.4%	Shares	Sole	2022-02-17
2021-09-30	$20,122,067	135,914	+33878.5%	Shares	Sole	2021-11-15
2021-09-30	$59,220	400	+33.3%	Call	Sole	2021-11-15
2021-06-30	$68,034	300	-99.3%	Call	Sole	2021-08-16
2021-06-30	$9,732,036	42,914	+1.3%	Shares	Sole	2021-08-16
2021-03-31	$9,602,015	42,350	-78.9%	Shares	Sole	2021-05-17
2020-12-31	$46,602,786	200,244	-33.1%	Shares	Sole	2021-02-16
2020-09-30	$87,985,568	299,291	-7.1%	Shares	Sole	2020-11-13
2020-06-30	$69,512,776	322,266	+10.6%	Shares	Sole	2020-08-06
2020-03-31	$56,661,553	291,349	—	Shares	Sole	2020-05-15
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