Filed: 5/12/2025ACC: 0001724517-25-000004
📋 What this filing means
OVATA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $263.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$263.42M
Total AUM (reported)
62.69M
Total Shares
Allocation by class
SPONSORED ADS$110.96M42.1%
SHS BEN INT$35.91M13.6%
SPONSORED ADR$31.21M11.8%
COM$13.72M5.2%
NOTE 3.000% 5/0$13.41M5.1%
NOTE 1.375%12/0$11.00M4.2%
NOTE 12/0$7.93M3.0%
Portfolio Concentration
Top 3$123.07M46.7%
4–10$78.76M29.9%
11–25$54.49M20.7%
Rest$7.10M2.7%
Top 3 weight
46.7%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 62.69M
Sole
Full voting authority
62.69M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
HDFC Bank Ltd
SOLEShares817.88K
TypeSH
Market value$54.61M
20.73%
Sole
817.88K
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
SOLEShares761.47K
TypeSH
Market value$35.91M
13.63%
Sole
761.47K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares199.48K
TypeSH
Market value$32.56M
12.36%
Sole
199.48K
Shared
0.00
None
0.00
Infosys Ltd
SOLEShares961.51K
TypeSH
Market value$17.58M
6.67%
Sole
961.51K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares12M
TypeSH
Market value$13.41M
5.09%
Sole
12M
Shared
0.00
None
0.00
Weibo Corp
SOLEShares10M
TypeSH
Market value$11.00M
4.17%
Sole
10M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares79.66K
TypeSH
Market value$10.49M
3.98%
Sole
79.66K
Shared
0.00
None
0.00
ASE Technology Holding Co Ltd
SOLEShares1.21M
TypeSH
Market value$10.43M
3.96%
Sole
1.21M
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares8M
TypeSH
Market value$7.93M
3.01%
Sole
8M
Shared
0.00
None
0.00
Wipro Ltd
SOLEShares2.60M
TypeSH
Market value$7.91M
3.00%
Sole
2.60M
Shared
0.00
None
0.00
NIO Inc
SOLEShares9.50M
TypeSH
Market value$6.63M
2.52%
Sole
9.50M
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares6.50M
TypeSH
Market value$6.54M
2.48%
Sole
6.50M
Shared
0.00
None
0.00
Rio Tinto PLC
SOLEShares98.17K
TypeSH
Market value$5.88M
2.23%
Sole
98.17K
Shared
0.00
None
0.00
ICICI Bank Ltd
SOLEShares144.10K
TypeSH
Market value$4.55M
1.73%
Sole
144.10K
Shared
0.00
None
0.00
POSCO Holdings Inc
SOLEShares95K
TypeSH
Market value$4.52M
1.71%
Sole
95K
Shared
0.00
None
0.00
SpringWorks Therapeutics Inc
SOLEShares95.66K
TypeSH
Market value$4.22M
1.60%
Sole
95.66K
Shared
0.00
None
0.00
Kodiak Gas Services Inc
SOLEShares100K
TypeSH
Market value$3.73M
1.42%
Sole
100K
Shared
0.00
None
0.00
LPL Financial Holdings Inc
SOLEShares10K
TypeSH
Market value$3.27M
1.24%
Sole
10K
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares3M
TypeSH
Market value$3.22M
1.22%
Sole
3M
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares93.47K
TypeSH
Market value$2.36M
0.90%
Sole
93.47K
Shared
0.00
None
0.00
NIO Inc
SOLEShares3.08M
TypeSH
Market value$2.29M
0.87%
Sole
3.08M
Shared
0.00
None
0.00
Carnival PLC
SOLEShares118.64K
TypeSH
Market value$2.08M
0.79%
Sole
118.64K
Shared
0.00
None
0.00
NetEase Inc
SOLEShares17.70K
TypeSH
Market value$1.80M
0.68%
Sole
17.70K
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares27.49K
TypeSH
Market value$1.75M
0.66%
Sole
27.49K
Shared
0.00
None
0.00
Liberty Broadband Corp
SOLEShares19.54K
TypeSH
Market value$1.66M
0.63%
Sole
19.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC Bank LtdSOLE | SPONSORED ADS | 817.88K | SH | $54.61M 20.73% | 817.88K | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | SHS BEN INT | 761.47K | SH | $35.91M 13.63% | 761.47K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 199.48K | SH | $32.56M 12.36% | 199.48K | 0.00 | 0.00 |
Infosys LtdSOLE | SPONSORED ADR | 961.51K | SH | $17.58M 6.67% | 961.51K | 0.00 | 0.00 |
H World Group LtdSOLE | NOTE 3.000% 5/0 | 12M | SH | $13.41M 5.09% | 12M | 0.00 | 0.00 |
Weibo CorpSOLE | NOTE 1.375%12/0 | 10M | SH | $11.00M 4.17% | 10M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 79.66K | SH | $10.49M 3.98% | 79.66K | 0.00 | 0.00 |
ASE Technology Holding Co LtdSOLE | SPONSORED ADS | 1.21M | SH | $10.43M 3.96% | 1.21M | 0.00 | 0.00 |
PDD Holdings IncSOLE | NOTE 12/0 | 8M | SH | $7.93M 3.01% | 8M | 0.00 | 0.00 |
Wipro LtdSOLE | SPON ADR 1 SH | 2.60M | SH | $7.91M 3.00% | 2.60M | 0.00 | 0.00 |
NIO IncSOLE | NOTE 4.625%10/1 | 9.50M | SH | $6.63M 2.52% | 9.50M | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | NOTE 1.500% 9/0 | 6.50M | SH | $6.54M 2.48% | 6.50M | 0.00 | 0.00 |
Rio Tinto PLCSOLE | SPONSORED ADR | 98.17K | SH | $5.88M 2.23% | 98.17K | 0.00 | 0.00 |
ICICI Bank LtdSOLE | ADR | 144.10K | SH | $4.55M 1.73% | 144.10K | 0.00 | 0.00 |
POSCO Holdings IncSOLE | SPONSORED ADR | 95K | SH | $4.52M 1.71% | 95K | 0.00 | 0.00 |
SpringWorks Therapeutics IncSOLE | COM | 95.66K | SH | $4.22M 1.60% | 95.66K | 0.00 | 0.00 |
Kodiak Gas Services IncSOLE | COM | 100K | SH | $3.73M 1.42% | 100K | 0.00 | 0.00 |
LPL Financial Holdings IncSOLE | COM | 10K | SH | $3.27M 1.24% | 10K | 0.00 | 0.00 |
Wayfair IncSOLE | NOTE 3.500%11/1 | 3M | SH | $3.22M 1.22% | 3M | 0.00 | 0.00 |
Sony Group CorpSOLE | SPONSORED ADR | 93.47K | SH | $2.36M 0.90% | 93.47K | 0.00 | 0.00 |
NIO IncSOLE | NOTE 3.875%10/1 | 3.08M | SH | $2.29M 0.87% | 3.08M | 0.00 | 0.00 |
Carnival PLCSOLE | ADS | 118.64K | SH | $2.08M 0.79% | 118.64K | 0.00 | 0.00 |
NetEase IncSOLE | SPONSORED ADS | 17.70K | SH | $1.80M 0.68% | 17.70K | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 27.49K | SH | $1.75M 0.66% | 27.49K | 0.00 | 0.00 |
Liberty Broadband CorpSOLE | COM SER C | 19.54K | SH | $1.66M 0.63% | 19.54K | 0.00 | 0.00 |
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