Ovata Capital Management Ltd
Top Portfolio Positions
19 positions ·
$318,130,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FLOC
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,966,400 | 144,000 | Shares | Sole | 2026-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||