Filed: 2/13/2025ACC: 0001724517-25-000003
📋 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 $261.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$261.89M
Total AUM (reported)
66.17M
Total Shares
Allocation by class
SPONSORED ADS$47.45M18.1%
SHS BEN INT$42.41M16.2%
SHS$27.54M10.5%
WOLFE US EQUITY$26.15M10.0%
SPONSORED ADR$25.37M9.7%
COM$18.97M7.2%
NOTE 3.000% 5/0$12.84M4.9%
Portfolio Concentration
Top 3$97.55M37.2%
4–10$98.09M37.5%
11–25$62.16M23.7%
Rest$4.10M1.6%
Top 3 weight
37.2%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 66.17M
Sole
Full voting authority
66.17M
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:
HDFC Bank Ltd
SOLEShares690.32K
TypeSH
Market value$43.86M
16.75%
Sole
690.32K
Shared
0.00
None
0.00
Fidelity Wise Origin Bitcoin Fund
SOLEShares336.66K
TypeSH
Market value$27.54M
10.52%
Sole
336.66K
Shared
0.00
None
0.00
Simplify Wolfe US Equity 150/50 ETF
SOLEShares1M
TypeSH
Market value$26.15M
9.98%
Sole
1M
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
SOLEShares421.27K
TypeSH
Market value$22.45M
8.57%
Sole
421.27K
Shared
0.00
None
0.00
Bitwise Bitcoin ETF
SOLEShares390.99K
TypeSH
Market value$19.95M
7.62%
Sole
390.99K
Shared
0.00
None
0.00
Infosys Ltd
SOLEShares599.04K
TypeSH
Market value$13.13M
5.01%
Sole
599.04K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares12M
TypeSH
Market value$12.84M
4.90%
Sole
12M
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares8.50M
TypeSH
Market value$10.58M
4.04%
Sole
8.50M
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares10M
TypeSH
Market value$9.92M
3.79%
Sole
10M
Shared
0.00
None
0.00
Wipro Ltd
SOLEShares2.60M
TypeSH
Market value$9.20M
3.51%
Sole
2.60M
Shared
0.00
None
0.00
NIO Inc
SOLEShares10.50M
TypeSH
Market value$7.28M
2.78%
Sole
10.50M
Shared
0.00
None
0.00
Rio Tinto PLC
SOLEShares110.02K
TypeSH
Market value$6.49M
2.48%
Sole
110.02K
Shared
0.00
None
0.00
Sea Ltd
SOLEShares6M
TypeSH
Market value$5.45M
2.08%
Sole
6M
Shared
0.00
None
0.00
Valley National Bancorp
SOLEShares600K
TypeSH
Market value$5.44M
2.08%
Sole
600K
Shared
0.00
None
0.00
Semtech Corp
SOLEShares80K
TypeSH
Market value$4.95M
1.89%
Sole
80K
Shared
0.00
None
0.00
POSCO Holdings Inc
SOLEShares110.48K
TypeSH
Market value$4.79M
1.83%
Sole
110.48K
Shared
0.00
None
0.00
NIO Inc
SOLEShares5.58M
TypeSH
Market value$4.16M
1.59%
Sole
5.58M
Shared
0.00
None
0.00
Newamsterdam Pharma Co NV
SOLEShares150K
TypeSH
Market value$3.85M
1.47%
Sole
150K
Shared
0.00
None
0.00
Loar Holdings Inc
SOLEShares50K
TypeSH
Market value$3.70M
1.41%
Sole
50K
Shared
0.00
None
0.00
TETRA Technologies Inc
SOLEShares1M
TypeSH
Market value$3.58M
1.37%
Sole
1M
Shared
0.00
None
0.00
ASE Technology Holding Co Ltd
SOLEShares272.20K
TypeSH
Market value$2.76M
1.05%
Sole
272.20K
Shared
0.00
None
0.00
Rocket Pharmaceuticals Inc
SOLEShares200K
TypeSH
Market value$2.51M
0.96%
Sole
200K
Shared
0.00
None
0.00
Grayscale Bitcoin Mini Trust ETF
SOLEShares60.46K
TypeSH
Market value$2.50M
0.96%
Sole
60.46K
Shared
0.00
None
0.00
Bowman Consulting Group Ltd
SOLEShares99.80K
TypeSH
Market value$2.49M
0.95%
Sole
99.80K
Shared
0.00
None
0.00
Weibo Corp
SOLEShares2M
TypeSH
Market value$2.20M
0.84%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC Bank LtdSOLE | SPONSORED ADS | 690.32K | SH | $43.86M 16.75% | 690.32K | 0.00 | 0.00 |
Fidelity Wise Origin Bitcoin FundSOLE | SHS | 336.66K | SH | $27.54M 10.52% | 336.66K | 0.00 | 0.00 |
Simplify Wolfe US Equity 150/50 ETFSOLE | WOLFE US EQUITY | 1M | SH | $26.15M 9.98% | 1M | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | SHS BEN INT | 421.27K | SH | $22.45M 8.57% | 421.27K | 0.00 | 0.00 |
Bitwise Bitcoin ETFSOLE | SHS BEN INT | 390.99K | SH | $19.95M 7.62% | 390.99K | 0.00 | 0.00 |
Infosys LtdSOLE | SPONSORED ADR | 599.04K | SH | $13.13M 5.01% | 599.04K | 0.00 | 0.00 |
H World Group LtdSOLE | NOTE 3.000% 5/0 | 12M | SH | $12.84M 4.90% | 12M | 0.00 | 0.00 |
Wayfair IncSOLE | NOTE 3.500%11/1 | 8.50M | SH | $10.58M 4.04% | 8.50M | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | NOTE 1.500% 9/0 | 10M | SH | $9.92M 3.79% | 10M | 0.00 | 0.00 |
Wipro LtdSOLE | SPON ADR 1 SH | 2.60M | SH | $9.20M 3.51% | 2.60M | 0.00 | 0.00 |
NIO IncSOLE | NOTE 4.625%10/1 | 10.50M | SH | $7.28M 2.78% | 10.50M | 0.00 | 0.00 |
Rio Tinto PLCSOLE | SPONSORED ADR | 110.02K | SH | $6.49M 2.48% | 110.02K | 0.00 | 0.00 |
Sea LtdSOLE | NOTE 0.250% 9/1 | 6M | SH | $5.45M 2.08% | 6M | 0.00 | 0.00 |
Valley National BancorpSOLE | COM | 600K | SH | $5.44M 2.08% | 600K | 0.00 | 0.00 |
Semtech CorpSOLE | COM | 80K | SH | $4.95M 1.89% | 80K | 0.00 | 0.00 |
POSCO Holdings IncSOLE | SPONSORED ADR | 110.48K | SH | $4.79M 1.83% | 110.48K | 0.00 | 0.00 |
NIO IncSOLE | NOTE 3.875%10/1 | 5.58M | SH | $4.16M 1.59% | 5.58M | 0.00 | 0.00 |
Newamsterdam Pharma Co NVSOLE | ORDINARY SHARES | 150K | SH | $3.85M 1.47% | 150K | 0.00 | 0.00 |
Loar Holdings IncSOLE | COM SHS | 50K | SH | $3.70M 1.41% | 50K | 0.00 | 0.00 |
TETRA Technologies IncSOLE | COM | 1M | SH | $3.58M 1.37% | 1M | 0.00 | 0.00 |
ASE Technology Holding Co LtdSOLE | SPONSORED ADS | 272.20K | SH | $2.76M 1.05% | 272.20K | 0.00 | 0.00 |
Rocket Pharmaceuticals IncSOLE | COM | 200K | SH | $2.51M 0.96% | 200K | 0.00 | 0.00 |
Grayscale Bitcoin Mini Trust ETFSOLE | SHS NEW | 60.46K | SH | $2.50M 0.96% | 60.46K | 0.00 | 0.00 |
Bowman Consulting Group LtdSOLE | COM | 99.80K | SH | $2.49M 0.95% | 99.80K | 0.00 | 0.00 |
Weibo CorpSOLE | NOTE 1.375%12/0 | 2M | SH | $2.20M 0.84% | 2M | 0.00 | 0.00 |
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