Filed: 11/13/2024ACC: 0001724517-24-000006
📋 What this filing means
OVATA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $236.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$236.24M
Total AUM (reported)
55.94M
Total Shares
Allocation by class
SHS$49.54M21.0%
SHS BEN INT$37.89M16.0%
SPONSORED ADS$23.97M10.1%
SPONSORED ADR$21.82M9.2%
SHS REP COM UT$15.27M6.5%
NOTE 3.000% 5/0$14.77M6.3%
COM$12.76M5.4%
Portfolio Concentration
Top 3$92.95M39.3%
4–10$89.61M37.9%
11–25$51.81M21.9%
Rest$1.87M0.8%
Top 3 weight
39.3%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 55.94M
Sole
Full voting authority
55.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
Fidelity Wise Origin Bitcoin Fund
SOLEShares862.94K
TypeSH
Market value$47.84M
20.25%
Sole
862.94K
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares363.92K
TypeSH
Market value$23.46M
9.93%
Sole
363.92K
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
SOLEShares600.27K
TypeSH
Market value$21.66M
9.17%
Sole
600.27K
Shared
0.00
None
0.00
Bitwise Bitcoin ETF
SOLEShares469.99K
TypeSH
Market value$16.24M
6.87%
Sole
469.99K
Shared
0.00
None
0.00
Grayscale Bitcoin Trust BTC
SOLEShares302.30K
TypeSH
Market value$15.27M
6.46%
Sole
302.30K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares13M
TypeSH
Market value$14.77M
6.25%
Sole
13M
Shared
0.00
None
0.00
Infosys Ltd
SOLEShares590.06K
TypeSH
Market value$13.14M
5.56%
Sole
590.06K
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares8.50M
TypeSH
Market value$12.51M
5.30%
Sole
8.50M
Shared
0.00
None
0.00
NIO Inc
SOLEShares10.50M
TypeSH
Market value$9.26M
3.92%
Sole
10.50M
Shared
0.00
None
0.00
Wipro Ltd
SOLEShares1.30M
TypeSH
Market value$8.42M
3.57%
Sole
1.30M
Shared
0.00
None
0.00
Sea Ltd
SOLEShares9M
TypeSH
Market value$8.14M
3.45%
Sole
9M
Shared
0.00
None
0.00
Rio Tinto PLC
SOLEShares102.12K
TypeSH
Market value$7.57M
3.21%
Sole
102.12K
Shared
0.00
None
0.00
Chewy Inc
SOLEShares180K
TypeSH
Market value$5.27M
2.23%
Sole
180K
Shared
0.00
None
0.00
NIO Inc
SOLEShares5.58M
TypeSH
Market value$5.15M
2.18%
Sole
5.58M
Shared
0.00
None
0.00
Viking Holdings Ltd
SOLEShares135K
TypeSH
Market value$4.71M
1.99%
Sole
135K
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares72.08K
TypeSH
Market value$4.56M
1.93%
Sole
72.08K
Shared
0.00
None
0.00
Expro Group Holdings NV
SOLEShares200K
TypeSH
Market value$3.43M
1.45%
Sole
200K
Shared
0.00
None
0.00
Ardent Health Partners Inc
SOLEShares175.53K
TypeSH
Market value$3.23M
1.37%
Sole
175.53K
Shared
0.00
None
0.00
TETRA Technologies Inc
SOLEShares750K
TypeSH
Market value$2.33M
0.98%
Sole
750K
Shared
0.00
None
0.00
Bowman Consulting Group Ltd
SOLEShares74.80K
TypeSH
Market value$1.80M
0.76%
Sole
74.80K
Shared
0.00
None
0.00
Grayscale Bitcoin Mini Trust BTC
SOLEShares302.30K
TypeSH
Market value$1.70M
0.72%
Sole
302.30K
Shared
0.00
None
0.00
Silvaco Group Inc
SOLEShares100K
TypeSH
Market value$1.43M
0.61%
Sole
100K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares11.37K
TypeSH
Market value$1.11M
0.47%
Sole
11.37K
Shared
0.00
None
0.00
JD.com Inc
SOLEShares19K
TypeSH
Market value$817.3K
0.35%
Sole
19K
Shared
0.00
None
0.00
Praxis Precision Medicines Inc
SOLEShares9.78K
TypeSH
Market value$562.6K
0.24%
Sole
9.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fidelity Wise Origin Bitcoin FundSOLE | SHS | 862.94K | SH | $47.84M 20.25% | 862.94K | 0.00 | 0.00 |
HDFC Bank LtdSOLE | SPONSORED ADS | 363.92K | SH | $23.46M 9.93% | 363.92K | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | SHS BEN INT | 600.27K | SH | $21.66M 9.17% | 600.27K | 0.00 | 0.00 |
Bitwise Bitcoin ETFSOLE | SHS BEN INT | 469.99K | SH | $16.24M 6.87% | 469.99K | 0.00 | 0.00 |
Grayscale Bitcoin Trust BTCSOLE | SHS REP COM UT | 302.30K | SH | $15.27M 6.46% | 302.30K | 0.00 | 0.00 |
H World Group LtdSOLE | NOTE 3.000% 5/0 | 13M | SH | $14.77M 6.25% | 13M | 0.00 | 0.00 |
Infosys LtdSOLE | SPONSORED ADR | 590.06K | SH | $13.14M 5.56% | 590.06K | 0.00 | 0.00 |
Wayfair IncSOLE | NOTE 3.500%11/1 | 8.50M | SH | $12.51M 5.30% | 8.50M | 0.00 | 0.00 |
NIO IncSOLE | NOTE 4.625%10/1 | 10.50M | SH | $9.26M 3.92% | 10.50M | 0.00 | 0.00 |
Wipro LtdSOLE | SPON ADR 1 SH | 1.30M | SH | $8.42M 3.57% | 1.30M | 0.00 | 0.00 |
Sea LtdSOLE | NOTE 0.250% 9/1 | 9M | SH | $8.14M 3.45% | 9M | 0.00 | 0.00 |
Rio Tinto PLCSOLE | SPONSORED ADR | 102.12K | SH | $7.57M 3.21% | 102.12K | 0.00 | 0.00 |
Chewy IncSOLE | CL A | 180K | SH | $5.27M 2.23% | 180K | 0.00 | 0.00 |
NIO IncSOLE | NOTE 3.875%10/1 | 5.58M | SH | $5.15M 2.18% | 5.58M | 0.00 | 0.00 |
Viking Holdings LtdSOLE | ORD SHS | 135K | SH | $4.71M 1.99% | 135K | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 72.08K | SH | $4.56M 1.93% | 72.08K | 0.00 | 0.00 |
Expro Group Holdings NVSOLE | COM | 200K | SH | $3.43M 1.45% | 200K | 0.00 | 0.00 |
Ardent Health Partners IncSOLE | COM | 175.53K | SH | $3.23M 1.37% | 175.53K | 0.00 | 0.00 |
TETRA Technologies IncSOLE | COM | 750K | SH | $2.33M 0.98% | 750K | 0.00 | 0.00 |
Bowman Consulting Group LtdSOLE | COM | 74.80K | SH | $1.80M 0.76% | 74.80K | 0.00 | 0.00 |
Grayscale Bitcoin Mini Trust BTCSOLE | SHS | 302.30K | SH | $1.70M 0.72% | 302.30K | 0.00 | 0.00 |
Silvaco Group IncSOLE | COM | 100K | SH | $1.43M 0.61% | 100K | 0.00 | 0.00 |
Sony Group CorpSOLE | SPONSORED ADR | 11.37K | SH | $1.11M 0.47% | 11.37K | 0.00 | 0.00 |
JD.com IncSOLE | SPON ADS CL A | 19K | SH | $817.3K 0.35% | 19K | 0.00 | 0.00 |
Praxis Precision Medicines IncSOLE | COM NEW | 9.78K | SH | $562.6K 0.24% | 9.78K | 0.00 | 0.00 |
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