Filed: 5/13/2026ACC: 0001724517-26-000004
📋 What this filing means
OVATA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $715.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$715.43M
Total AUM (reported)
329.79M
Total Shares
Allocation by class
SPONSORED ADS$126.50M17.7%
NOTE 2.000% 6/1$82.95M11.6%
SPONSORED ADR$75.98M10.6%
NOTE 0.500% 6/0$68.78M9.6%
NOTE 2.875% 3/1$58.60M8.2%
SHS BEN INT$43.94M6.1%
NOTE 4.375% 6/0$33.09M4.6%
Portfolio Concentration
Top 3$228.67M32.0%
4–10$277.60M38.8%
11–25$179.72M25.1%
Rest$29.44M4.1%
Top 3 weight
32.0%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 329.79M
Sole
Full voting authority
329.79M
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)
Sole25
Shared0
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
Jazz Investments I Ltd
DFNDShares68.14M
TypeSH
Market value$82.95M
11.60%
Sole
68.14M
Shared
0.00
None
0.00
Ryanair Holdings PLC
SOLEShares1.32M
TypeSH
Market value$75.57M
10.56%
Sole
1.32M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares218.10K
TypeSH
Market value$70.15M
9.80%
Sole
218.10K
Shared
0.00
None
0.00
PPL Capital Funding Inc
DFNDShares50M
TypeSH
Market value$58.60M
8.19%
Sole
50M
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares1.99M
TypeSH
Market value$47.35M
6.62%
Sole
1.99M
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
SOLEShares1.14M
TypeSH
Market value$43.94M
6.14%
Sole
1.14M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares26M
TypeSH
Market value$36.09M
5.04%
Sole
26M
Shared
0.00
None
0.00
WEC Energy Group Inc
DFNDShares27.41M
TypeSH
Market value$33.09M
4.62%
Sole
27.41M
Shared
0.00
None
0.00
Coinbase Global Inc
DFNDShares32.94M
TypeSH
Market value$32.69M
4.57%
Sole
32.94M
Shared
0.00
None
0.00
Pinnacle West Capital Corp
DFNDShares22.50M
TypeSH
Market value$25.85M
3.61%
Sole
22.50M
Shared
0.00
None
0.00
Southern Co/The
DFNDShares19.50M
TypeSH
Market value$21.66M
3.03%
Sole
19.50M
Shared
0.00
None
0.00
Fidelity Wise Origin Bitcoin Fund
SOLEShares295.56K
TypeSH
Market value$17.46M
2.44%
Sole
295.56K
Shared
0.00
None
0.00
Grayscale Bitcoin Mini Trust ETF
SOLEShares567.87K
TypeSH
Market value$17.03M
2.38%
Sole
567.87K
Shared
0.00
None
0.00
CenterPoint Energy Inc
DFNDShares14M
TypeSH
Market value$16.62M
2.32%
Sole
14M
Shared
0.00
None
0.00
MKS Inc
DFNDShares10M
TypeSH
Market value$16.59M
2.32%
Sole
10M
Shared
0.00
None
0.00
Starwood Property Trust Inc
DFNDShares15.50M
TypeSH
Market value$15.81M
2.21%
Sole
15.50M
Shared
0.00
None
0.00
NextEra Energy Inc
DFNDShares250K
TypeSH
Market value$12.58M
1.76%
Sole
250K
Shared
0.00
None
0.00
Whirlpool Corp
DFNDShares300K
TypeSH
Market value$12.37M
1.73%
Sole
300K
Shared
0.00
None
0.00
Ormat Technologies Inc
DFNDShares7.50M
TypeSH
Market value$9.83M
1.37%
Sole
7.50M
Shared
0.00
None
0.00
Under Armour Inc
SOLEShares1.40M
TypeSH
Market value$8.27M
1.16%
Sole
1.40M
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares6M
TypeSH
Market value$8.10M
1.13%
Sole
6M
Shared
0.00
None
0.00
NIO Inc
SOLEShares7.50M
TypeSH
Market value$7.44M
1.04%
Sole
7.50M
Shared
0.00
None
0.00
Li Auto Inc
SOLEShares6M
TypeSH
Market value$5.99M
0.84%
Sole
6M
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares115.05K
TypeSH
Market value$5.59M
0.78%
Sole
115.05K
Shared
0.00
None
0.00
ASE Technology Holding Co Ltd
SOLEShares214.32K
TypeSH
Market value$4.39M
0.61%
Sole
214.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Jazz Investments I LtdDFND | NOTE 2.000% 6/1 | 68.14M | SH | $82.95M 11.60% | 68.14M | 0.00 | 0.00 |
Ryanair Holdings PLCSOLE | SPONSORED ADR | 1.32M | SH | $75.57M 10.56% | 1.32M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 218.10K | SH | $70.15M 9.80% | 218.10K | 0.00 | 0.00 |
PPL Capital Funding IncDFND | NOTE 2.875% 3/1 | 50M | SH | $58.60M 8.19% | 50M | 0.00 | 0.00 |
HDFC Bank LtdSOLE | SPONSORED ADS | 1.99M | SH | $47.35M 6.62% | 1.99M | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | SHS BEN INT | 1.14M | SH | $43.94M 6.14% | 1.14M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | NOTE 0.500% 6/0 | 26M | SH | $36.09M 5.04% | 26M | 0.00 | 0.00 |
WEC Energy Group IncDFND | NOTE 4.375% 6/0 | 27.41M | SH | $33.09M 4.62% | 27.41M | 0.00 | 0.00 |
Coinbase Global IncDFND | NOTE 0.500% 6/0 | 32.94M | SH | $32.69M 4.57% | 32.94M | 0.00 | 0.00 |
Pinnacle West Capital CorpDFND | NOTE 4.750% 6/1 | 22.50M | SH | $25.85M 3.61% | 22.50M | 0.00 | 0.00 |
Southern Co/TheDFND | NOTE 4.500% 6/1 | 19.50M | SH | $21.66M 3.03% | 19.50M | 0.00 | 0.00 |
Fidelity Wise Origin Bitcoin FundSOLE | SHS | 295.56K | SH | $17.46M 2.44% | 295.56K | 0.00 | 0.00 |
Grayscale Bitcoin Mini Trust ETFSOLE | SHS NEW | 567.87K | SH | $17.03M 2.38% | 567.87K | 0.00 | 0.00 |
CenterPoint Energy IncDFND | NOTE 4.250% 8/1 | 14M | SH | $16.62M 2.32% | 14M | 0.00 | 0.00 |
MKS IncDFND | NOTE 1.250% 6/0 | 10M | SH | $16.59M 2.32% | 10M | 0.00 | 0.00 |
Starwood Property Trust IncDFND | NOTE 6.750% 7/1 | 15.50M | SH | $15.81M 2.21% | 15.50M | 0.00 | 0.00 |
NextEra Energy IncDFND | UNIT 02/15/2029 | 250K | SH | $12.58M 1.76% | 250K | 0.00 | 0.00 |
Whirlpool CorpDFND | 8.5 DEP SR A CNV | 300K | SH | $12.37M 1.73% | 300K | 0.00 | 0.00 |
Ormat Technologies IncDFND | NOTE 2.500% 7/1 | 7.50M | SH | $9.83M 1.37% | 7.50M | 0.00 | 0.00 |
Under Armour IncSOLE | CL A | 1.40M | SH | $8.27M 1.16% | 1.40M | 0.00 | 0.00 |
H World Group LtdSOLE | NOTE 3.000% 5/0 | 6M | SH | $8.10M 1.13% | 6M | 0.00 | 0.00 |
NIO IncSOLE | NOTE 4.625%10/1 | 7.50M | SH | $7.44M 1.04% | 7.50M | 0.00 | 0.00 |
Li Auto IncSOLE | NOTE 0.250% 5/0 | 6M | SH | $5.99M 0.84% | 6M | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 115.05K | SH | $5.59M 0.78% | 115.05K | 0.00 | 0.00 |
ASE Technology Holding Co LtdSOLE | SPONSORED ADS | 214.32K | SH | $4.39M 0.61% | 214.32K | 0.00 | 0.00 |
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