Institutions / Ovata Capital Management Ltd

Ovata Capital Management Ltd

CIK 1724517 · Institution · as of Dec 31, 2025

Portfolio value

$823.26M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 53 →

Company	Class	Value	Shares	% of portfolio
Spotify USA Inc	—	$99.62M	87,500,000	12.1%
Ryanair Holdings PLC	—	$71.97M	981,383	8.7%
Taiwan Semiconductor Manufacturing Co LtdTSM	ADR	$67.27M	218,258	8.2%
iShares Bitcoin Trust ETF	—	$56.60M	1,142,805	6.9%
Ionis Pharmaceuticals Inc	—	$51.86M	37,723,000	6.3%
Snowflake Inc	—	$48.45M	32,500,000	5.9%
Alibaba Group Holding Ltd	—	$48.20M	31,000,000	5.9%
Cloudflare Inc	—	$38.99M	33,245,000	4.7%
Ford Motor Co	—	$36.34M	35,000,000	4.4%
Pinnacle West Capital Corp	—	$29.96M	28,000,000	3.6%
Jazz Investments I Ltd	—	$28.63M	24,677,000	3.5%
Coinbase Global Inc	—	$22.50M	22,500,000	2.7%
Fidelity Wise Origin Bitcoin Fund	—	$22.49M	295,558	2.7%
CyberArk Software Ltd	—	$16.18M	36,280	2.0%
Alibaba Group Holding LtdBABA	ADR	$15.87M	102,096	1.9%
WEC Energy Group Inc	—	$15.29M	13,500,000	1.9%
Fox Corp	—	$11.46M	176,555	1.4%
Southern Co/The	—	$10.69M	10,000,000	1.3%
FirstEnergy Corp	—	$10.23M	10,000,000	1.2%
Hdfc Bank LtdHDB	ADR	$10.02M	277,332	1.2%
Simplify China A Shares PLUS Income ETF	—	$8.91M	360,000	1.1%
Rio Tinto PLC	—	$8.09M	100,371	1.0%
Trip.com Group Ltd.TCOM	ADR	$7.93M	111,412	1.0%
NIO Inc	—	$7.76M	8,500,000	0.9%
H World Group Ltd	—	$7.66M	6,000,000	0.9%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.