Filed: 11/21/2025ACC: 0001724517-25-000009
📋 What this filing means
OVATA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $499.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$499.82M
Total AUM (reported)
172.08M
Total Shares
Allocation by class
SPONSORED ADS$102.53M20.5%
SHS BEN INT$76.48M15.3%
NOTE 0.500% 6/0$73.22M14.6%
NOTE 3/1$55.67M11.1%
NOTE 12/1$37.25M7.5%
SPONSORED ADR$29.41M5.9%
SHS$29.40M5.9%
Portfolio Concentration
Top 3$190.32M38.1%
4–10$182.06M36.4%
11–25$112.00M22.4%
Rest$15.45M3.1%
Top 3 weight
38.1%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 172.08M
Sole
Full voting authority
172.08M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
iShares Bitcoin Trust ETF
SOLEShares1.14M
TypeSH
Market value$74.00M
14.80%
Sole
1.14M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares218.26K
TypeSH
Market value$59.32M
11.87%
Sole
218.26K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares31M
TypeSH
Market value$57.00M
11.40%
Sole
31M
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares30.53M
TypeSH
Market value$37.25M
7.45%
Sole
30.53M
Shared
0.00
None
0.00
Spotify USA Inc
SOLEShares25.50M
TypeSH
Market value$34.93M
6.99%
Sole
25.50M
Shared
0.00
None
0.00
Fidelity Wise Origin Bitcoin Fund
SOLEShares295.56K
TypeSH
Market value$29.40M
5.88%
Sole
295.56K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares143.85K
TypeSH
Market value$26.18M
5.24%
Sole
143.85K
Shared
0.00
None
0.00
Ford Motor Co
SOLEShares20M
TypeSH
Market value$20.28M
4.06%
Sole
20M
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares16M
TypeSH
Market value$17.77M
3.56%
Sole
16M
Shared
0.00
None
0.00
Ryanair Holdings PLC
SOLEShares270.59K
TypeSH
Market value$16.24M
3.25%
Sole
270.59K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares14.61M
TypeSH
Market value$16.22M
3.24%
Sole
14.61M
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares10M
TypeSH
Market value$12.76M
2.55%
Sole
10M
Shared
0.00
None
0.00
Simplify China A Shares PLUS Income ETF
SOLEShares360K
TypeSH
Market value$12.69M
2.54%
Sole
360K
Shared
0.00
None
0.00
ASE Technology Holding Co Ltd
SOLEShares946.82K
TypeSH
Market value$10.37M
2.08%
Sole
946.82K
Shared
0.00
None
0.00
Rio Tinto PLC
SOLEShares140.77K
TypeSH
Market value$9.28M
1.86%
Sole
140.77K
Shared
0.00
None
0.00
NIO Inc
SOLEShares8.50M
TypeSH
Market value$8.95M
1.79%
Sole
8.50M
Shared
0.00
None
0.00
Under Armour Inc
SOLEShares1.40M
TypeSH
Market value$6.98M
1.40%
Sole
1.40M
Shared
0.00
None
0.00
Fox Corp
SOLEShares111.56K
TypeSH
Market value$6.39M
1.28%
Sole
111.56K
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares82.32K
TypeSH
Market value$6.31M
1.26%
Sole
82.32K
Shared
0.00
None
0.00
Weibo Corp
SOLEShares4.50M
TypeSH
Market value$5.85M
1.17%
Sole
4.50M
Shared
0.00
None
0.00
Brookfield Renewable Partners LP
SOLEShares174.93K
TypeSH
Market value$4.51M
0.90%
Sole
174.93K
Shared
0.00
None
0.00
NetEase Inc
SOLEShares25.30K
TypeSH
Market value$3.85M
0.77%
Sole
25.30K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares3M
TypeSH
Market value$2.97M
0.60%
Sole
3M
Shared
0.00
None
0.00
Bitwise Bitcoin ETF
SOLEShares39.98K
TypeSH
Market value$2.48M
0.50%
Sole
39.98K
Shared
0.00
None
0.00
IAC Inc
SOLEShares70.10K
TypeSH
Market value$2.39M
0.48%
Sole
70.10K
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 | $74.00M 14.80% | 1.14M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 218.26K | SH | $59.32M 11.87% | 218.26K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | NOTE 0.500% 6/0 | 31M | SH | $57.00M 11.40% | 31M | 0.00 | 0.00 |
Uber Technologies IncSOLE | NOTE 12/1 | 30.53M | SH | $37.25M 7.45% | 30.53M | 0.00 | 0.00 |
Spotify USA IncSOLE | NOTE 3/1 | 25.50M | SH | $34.93M 6.99% | 25.50M | 0.00 | 0.00 |
Fidelity Wise Origin Bitcoin FundSOLE | SHS | 295.56K | SH | $29.40M 5.88% | 295.56K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 143.85K | SH | $26.18M 5.24% | 143.85K | 0.00 | 0.00 |
Ford Motor CoSOLE | NOTE 3/1 | 20M | SH | $20.28M 4.06% | 20M | 0.00 | 0.00 |
H World Group LtdSOLE | NOTE 3.000% 5/0 | 16M | SH | $17.77M 3.56% | 16M | 0.00 | 0.00 |
Ryanair Holdings PLCSOLE | SPONSORED ADR | 270.59K | SH | $16.24M 3.25% | 270.59K | 0.00 | 0.00 |
Coinbase Global IncSOLE | NOTE 0.500% 6/0 | 14.61M | SH | $16.22M 3.24% | 14.61M | 0.00 | 0.00 |
Trip.com Group LtdSOLE | NOTE 0.750% 6/1 | 10M | SH | $12.76M 2.55% | 10M | 0.00 | 0.00 |
Simplify China A Shares PLUS Income ETFSOLE | CHINA A SHS PLUS | 360K | SH | $12.69M 2.54% | 360K | 0.00 | 0.00 |
ASE Technology Holding Co LtdSOLE | SPONSORED ADS | 946.82K | SH | $10.37M 2.08% | 946.82K | 0.00 | 0.00 |
Rio Tinto PLCSOLE | SPONSORED ADR | 140.77K | SH | $9.28M 1.86% | 140.77K | 0.00 | 0.00 |
NIO IncSOLE | NOTE 4.625%10/1 | 8.50M | SH | $8.95M 1.79% | 8.50M | 0.00 | 0.00 |
Under Armour IncSOLE | CL A | 1.40M | SH | $6.98M 1.40% | 1.40M | 0.00 | 0.00 |
Fox CorpSOLE | CL B COM | 111.56K | SH | $6.39M 1.28% | 111.56K | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 82.32K | SH | $6.31M 1.26% | 82.32K | 0.00 | 0.00 |
Weibo CorpSOLE | NOTE 1.375%12/0 | 4.50M | SH | $5.85M 1.17% | 4.50M | 0.00 | 0.00 |
Brookfield Renewable Partners LPSOLE | PARTNERSHIP UNIT | 174.93K | SH | $4.51M 0.90% | 174.93K | 0.00 | 0.00 |
NetEase IncSOLE | SPONSORED ADS | 25.30K | SH | $3.85M 0.77% | 25.30K | 0.00 | 0.00 |
PDD Holdings IncSOLE | NOTE 12/0 | 3M | SH | $2.97M 0.60% | 3M | 0.00 | 0.00 |
Bitwise Bitcoin ETFSOLE | SHS BEN INT | 39.98K | SH | $2.48M 0.50% | 39.98K | 0.00 | 0.00 |
IAC IncSOLE | COM NEW | 70.10K | SH | $2.39M 0.48% | 70.10K | 0.00 | 0.00 |
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