Filed: 8/6/2025ACC: 0001724517-25-000005
📋 What this filing means
OVATA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $462.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$462.10M
Total AUM (reported)
127.42M
Total Shares
Allocation by class
SPONSORED ADS$102.22M22.1%
SHS BEN INT$72.10M15.6%
SPONSORED ADR$59.99M13.0%
NOTE 0.500% 6/0$53.53M11.6%
SHS$27.73M6.0%
SHS NEW$27.11M5.9%
NOTE 3.000% 5/0$13.77M3.0%
Portfolio Concentration
Top 3$171.52M37.1%
4–10$160.21M34.7%
11–25$112.51M24.3%
Rest$17.88M3.9%
Top 3 weight
37.1%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 127.42M
Sole
Full voting authority
127.42M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
iShares Bitcoin Trust ETF
SOLEShares1.14M
TypeSH
Market value$69.76M
15.10%
Sole
1.14M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares42M
TypeSH
Market value$53.53M
11.58%
Sole
42M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares218.26K
TypeSH
Market value$48.23M
10.44%
Sole
218.26K
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares380.20K
TypeSH
Market value$29.28M
6.34%
Sole
380.20K
Shared
0.00
None
0.00
Fidelity Wise Origin Bitcoin Fund
SOLEShares295.56K
TypeSH
Market value$27.73M
6.00%
Sole
295.56K
Shared
0.00
None
0.00
Grayscale Bitcoin Mini Trust ETF
SOLEShares567.87K
TypeSH
Market value$27.11M
5.87%
Sole
567.87K
Shared
0.00
None
0.00
Ryanair Holdings PLC
SOLEShares428.06K
TypeSH
Market value$24.70M
5.35%
Sole
428.06K
Shared
0.00
None
0.00
Infosys Ltd
SOLEShares1.16M
TypeSH
Market value$21.68M
4.69%
Sole
1.16M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares142.34K
TypeSH
Market value$15.93M
3.45%
Sole
142.34K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares13M
TypeSH
Market value$13.77M
2.98%
Sole
13M
Shared
0.00
None
0.00
JD.com Inc
SOLEShares12M
TypeSH
Market value$12.54M
2.71%
Sole
12M
Shared
0.00
None
0.00
Weibo Corp
SOLEShares10M
TypeSH
Market value$11.31M
2.45%
Sole
10M
Shared
0.00
None
0.00
AZEK Co Inc/The
SOLEShares201.91K
TypeSH
Market value$10.97M
2.37%
Sole
201.91K
Shared
0.00
None
0.00
Simplify China A Shares PLUS Income ETF
SOLEShares360K
TypeSH
Market value$10.88M
2.35%
Sole
360K
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares9M
TypeSH
Market value$8.95M
1.94%
Sole
9M
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares7.70M
TypeSH
Market value$8.55M
1.85%
Sole
7.70M
Shared
0.00
None
0.00
Rio Tinto PLC
SOLEShares132.47K
TypeSH
Market value$7.75M
1.68%
Sole
132.47K
Shared
0.00
None
0.00
Sea Ltd
SOLEShares3.63M
TypeSH
Market value$6.45M
1.40%
Sole
3.63M
Shared
0.00
None
0.00
ASE Technology Holding Co Ltd
SOLEShares601.13K
TypeSH
Market value$6.26M
1.35%
Sole
601.13K
Shared
0.00
None
0.00
NIO Inc
SOLEShares9.50M
TypeSH
Market value$6.08M
1.32%
Sole
9.50M
Shared
0.00
None
0.00
Wipro Ltd
SOLEShares1.72M
TypeSH
Market value$5.33M
1.15%
Sole
1.72M
Shared
0.00
None
0.00
ICICI Bank Ltd
SOLEShares144.10K
TypeSH
Market value$4.86M
1.05%
Sole
144.10K
Shared
0.00
None
0.00
POSCO Holdings Inc
SOLEShares95K
TypeSH
Market value$4.61M
1.00%
Sole
95K
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares3M
TypeSH
Market value$4.06M
0.88%
Sole
3M
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares4M
TypeSH
Market value$3.91M
0.85%
Sole
4M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Bitcoin Trust ETFSOLE | SHS BEN INT | 1.14M | SH | $69.76M 15.10% | 1.14M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | NOTE 0.500% 6/0 | 42M | SH | $53.53M 11.58% | 42M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 218.26K | SH | $48.23M 10.44% | 218.26K | 0.00 | 0.00 |
HDFC Bank LtdSOLE | SPONSORED ADS | 380.20K | SH | $29.28M 6.34% | 380.20K | 0.00 | 0.00 |
Fidelity Wise Origin Bitcoin FundSOLE | SHS | 295.56K | SH | $27.73M 6.00% | 295.56K | 0.00 | 0.00 |
Grayscale Bitcoin Mini Trust ETFSOLE | SHS NEW | 567.87K | SH | $27.11M 5.87% | 567.87K | 0.00 | 0.00 |
Ryanair Holdings PLCSOLE | SPONSORED ADR | 428.06K | SH | $24.70M 5.35% | 428.06K | 0.00 | 0.00 |
Infosys LtdSOLE | SPONSORED ADR | 1.16M | SH | $21.68M 4.69% | 1.16M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 142.34K | SH | $15.93M 3.45% | 142.34K | 0.00 | 0.00 |
H World Group LtdSOLE | NOTE 3.000% 5/0 | 13M | SH | $13.77M 2.98% | 13M | 0.00 | 0.00 |
JD.com IncSOLE | NOTE 0.250% 6/0 | 12M | SH | $12.54M 2.71% | 12M | 0.00 | 0.00 |
Weibo CorpSOLE | NOTE 1.375%12/0 | 10M | SH | $11.31M 2.45% | 10M | 0.00 | 0.00 |
AZEK Co Inc/TheSOLE | CL A | 201.91K | SH | $10.97M 2.37% | 201.91K | 0.00 | 0.00 |
Simplify China A Shares PLUS Income ETFSOLE | CHINA A SHS PLUS | 360K | SH | $10.88M 2.35% | 360K | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | NOTE 1.500% 9/0 | 9M | SH | $8.95M 1.94% | 9M | 0.00 | 0.00 |
Trip.com Group LtdSOLE | NOTE 0.750% 6/1 | 7.70M | SH | $8.55M 1.85% | 7.70M | 0.00 | 0.00 |
Rio Tinto PLCSOLE | SPONSORED ADR | 132.47K | SH | $7.75M 1.68% | 132.47K | 0.00 | 0.00 |
Sea LtdSOLE | NOTE 2.375%12/0 | 3.63M | SH | $6.45M 1.40% | 3.63M | 0.00 | 0.00 |
ASE Technology Holding Co LtdSOLE | SPONSORED ADS | 601.13K | SH | $6.26M 1.35% | 601.13K | 0.00 | 0.00 |
NIO IncSOLE | NOTE 4.625%10/1 | 9.50M | SH | $6.08M 1.32% | 9.50M | 0.00 | 0.00 |
Wipro LtdSOLE | SPON ADR 1 SH | 1.72M | SH | $5.33M 1.15% | 1.72M | 0.00 | 0.00 |
ICICI Bank LtdSOLE | ADR | 144.10K | SH | $4.86M 1.05% | 144.10K | 0.00 | 0.00 |
POSCO Holdings IncSOLE | SPONSORED ADR | 95K | SH | $4.61M 1.00% | 95K | 0.00 | 0.00 |
Wayfair IncSOLE | NOTE 3.500%11/1 | 3M | SH | $4.06M 0.88% | 3M | 0.00 | 0.00 |
PDD Holdings IncSOLE | NOTE 12/0 | 4M | SH | $3.91M 0.85% | 4M | 0.00 | 0.00 |
Page 1 of 2