Filed: 2/11/2026ACC: 0001724517-26-000002
📋 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 $533.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$533.88M
Total AUM (reported)
139.88M
Total Shares
Allocation by class
SPONSORED ADS$102.69M19.2%
SPONSORED ADR$85.07M15.9%
NOTE 0.500% 6/0$73.22M13.7%
SHS BEN INT$58.49M11.0%
NOTE 3/1$55.67M10.4%
SHS$41.05M7.7%
NOTE 3.000% 5/0$17.77M3.3%
Portfolio Concentration
Top 3$196.25M36.8%
4–10$184.47M34.6%
11–25$125.79M23.6%
Rest$27.38M5.1%
Top 3 weight
36.8%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 139.88M
Sole
Full voting authority
123.78M
shares
% of voting shares88.5%
Shared
Joint voting authority
16.10M
shares
% of voting shares11.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other8
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings45
Rows:
Ryanair Holdings PLC
SOLEShares981.38K
TypeSH
Market value$71.97M
13.48%
Sole
981.38K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares218.26K
TypeSH
Market value$67.27M
12.60%
Sole
218.26K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares31M
TypeSH
Market value$57.00M
10.68%
Sole
31M
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
SOLEShares1.14M
TypeSH
Market value$56.60M
10.60%
Sole
1.14M
Shared
0.00
None
0.00
Spotify USA Inc
DFNDShares25.50M
TypeSH
Market value$34.93M
6.54%
Sole
25.50M
Shared
0.00
None
0.00
Fidelity Wise Origin Bitcoin Fund
SOLEShares295.56K
TypeSH
Market value$22.49M
4.21%
Sole
295.56K
Shared
0.00
None
0.00
Ford Motor Co
DFNDShares20M
TypeSH
Market value$20.28M
3.80%
Sole
20M
Shared
0.00
None
0.00
H World Group Ltd
OTRShares16M
TypeSH
Market value$17.77M
3.33%
Sole
0.00
Shared
16M
None
0.00
Coinbase Global Inc
DFNDShares14.61M
TypeSH
Market value$16.22M
3.04%
Sole
14.61M
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares36.28K
TypeSH
Market value$16.18M
3.03%
Sole
36.28K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
OTRShares102.10K
TypeSH
Market value$15.87M
2.97%
Sole
0.00
Shared
102.10K
None
0.00
Trip.com Group Ltd
SOLEShares10M
TypeSH
Market value$12.76M
2.39%
Sole
10M
Shared
0.00
None
0.00
Fox Corp
SOLEShares176.56K
TypeSH
Market value$11.46M
2.15%
Sole
176.56K
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares277.33K
TypeSH
Market value$10.02M
1.88%
Sole
277.33K
Shared
0.00
None
0.00
NIO Inc
SOLEShares8.50M
TypeSH
Market value$8.95M
1.68%
Sole
8.50M
Shared
0.00
None
0.00
Simplify China A Shares PLUS Income ETF
SOLEShares360K
TypeSH
Market value$8.91M
1.67%
Sole
360K
Shared
0.00
None
0.00
Rio Tinto PLC
SOLEShares100.37K
TypeSH
Market value$8.09M
1.52%
Sole
100.37K
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares111.41K
TypeSH
Market value$7.93M
1.49%
Sole
111.41K
Shared
0.00
None
0.00
JBS NV
SOLEShares499.98K
TypeSH
Market value$7.21M
1.35%
Sole
499.98K
Shared
0.00
None
0.00
Under Armour Inc
SOLEShares1.40M
TypeSH
Market value$6.95M
1.30%
Sole
1.40M
Shared
0.00
None
0.00
Clearwater Analytics Holdings Inc
SOLEShares282.38K
TypeSH
Market value$6.81M
1.28%
Sole
282.38K
Shared
0.00
None
0.00
Weibo Corp
SOLEShares4.50M
TypeSH
Market value$5.85M
1.10%
Sole
4.50M
Shared
0.00
None
0.00
ASE Technology Holding Co Ltd
SOLEShares352.32K
TypeSH
Market value$5.78M
1.08%
Sole
352.32K
Shared
0.00
None
0.00
Brookfield Renewable Partners LP
SOLEShares180.78K
TypeSH
Market value$4.88M
0.91%
Sole
180.78K
Shared
0.00
None
0.00
ICICI Bank Ltd
SOLEShares144.10K
TypeSH
Market value$4.31M
0.81%
Sole
144.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ryanair Holdings PLCSOLE | SPONSORED ADR | 981.38K | SH | $71.97M 13.48% | 981.38K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 218.26K | SH | $67.27M 12.60% | 218.26K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | NOTE 0.500% 6/0 | 31M | SH | $57.00M 10.68% | 31M | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | SHS BEN INT | 1.14M | SH | $56.60M 10.60% | 1.14M | 0.00 | 0.00 |
Spotify USA IncDFND | NOTE 3/1 | 25.50M | SH | $34.93M 6.54% | 25.50M | 0.00 | 0.00 |
Fidelity Wise Origin Bitcoin FundSOLE | SHS | 295.56K | SH | $22.49M 4.21% | 295.56K | 0.00 | 0.00 |
Ford Motor CoDFND | NOTE 3/1 | 20M | SH | $20.28M 3.80% | 20M | 0.00 | 0.00 |
H World Group LtdOTR | NOTE 3.000% 5/0 | 16M | SH | $17.77M 3.33% | 0.00 | 16M | 0.00 |
Coinbase Global IncDFND | NOTE 0.500% 6/0 | 14.61M | SH | $16.22M 3.04% | 14.61M | 0.00 | 0.00 |
CyberArk Software LtdSOLE | SHS | 36.28K | SH | $16.18M 3.03% | 36.28K | 0.00 | 0.00 |
Alibaba Group Holding LtdOTR | SPONSORED ADS | 102.10K | SH | $15.87M 2.97% | 0.00 | 102.10K | 0.00 |
Trip.com Group LtdSOLE | NOTE 0.750% 6/1 | 10M | SH | $12.76M 2.39% | 10M | 0.00 | 0.00 |
Fox CorpSOLE | CL B COM | 176.56K | SH | $11.46M 2.15% | 176.56K | 0.00 | 0.00 |
HDFC Bank LtdSOLE | SPONSORED ADS | 277.33K | SH | $10.02M 1.88% | 277.33K | 0.00 | 0.00 |
NIO IncSOLE | NOTE 4.625%10/1 | 8.50M | SH | $8.95M 1.68% | 8.50M | 0.00 | 0.00 |
Simplify China A Shares PLUS Income ETFSOLE | CHINA A SHS PLUS | 360K | SH | $8.91M 1.67% | 360K | 0.00 | 0.00 |
Rio Tinto PLCSOLE | SPONSORED ADR | 100.37K | SH | $8.09M 1.52% | 100.37K | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 111.41K | SH | $7.93M 1.49% | 111.41K | 0.00 | 0.00 |
JBS NVSOLE | CL A SHS | 499.98K | SH | $7.21M 1.35% | 499.98K | 0.00 | 0.00 |
Under Armour IncSOLE | CL A | 1.40M | SH | $6.95M 1.30% | 1.40M | 0.00 | 0.00 |
Clearwater Analytics Holdings IncSOLE | CL A | 282.38K | SH | $6.81M 1.28% | 282.38K | 0.00 | 0.00 |
Weibo CorpSOLE | NOTE 1.375%12/0 | 4.50M | SH | $5.85M 1.10% | 4.50M | 0.00 | 0.00 |
ASE Technology Holding Co LtdSOLE | SPONSORED ADS | 352.32K | SH | $5.78M 1.08% | 352.32K | 0.00 | 0.00 |
Brookfield Renewable Partners LPSOLE | PARTNERSHIP UNIT | 180.78K | SH | $4.88M 0.91% | 180.78K | 0.00 | 0.00 |
ICICI Bank LtdSOLE | ADR | 144.10K | SH | $4.31M 0.81% | 144.10K | 0.00 | 0.00 |
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