Ovata Capital Management Ltd
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1724517
HONG KONG, K3
Position in FBTC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,556,735
-$3,890,053 QoQ
Shares Held
265,558
-10.2% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
5.70%
of 13F equity value
Holder Rank
#27
of 622 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBTC Over Time
Shares Held
Position Value (USD)
All Filings in FBTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,556,735 | 265,558 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $17,446,788 | 295,558 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,530,386 | 295,558 | Shares | Sole | 2026-03-03 | |
| 2025-09-30 | $29,499,643 | 295,558 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $27,779,496 | 295,558 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $27,464,559 | 336,658 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,919,058 | 862,940 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,980,949 | 419,004 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $26,003,388 | 419,004 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||