EdgeMarket › What Ovata Capital Management Ltd reported owning
What Ovata Capital Management Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
715.4MPositions
38Quarter
2026-03-31Shown below
38largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 472145AF8 | 83.0M | 11.6% | 68.1M | — | — |
| RYAAY RYANAIR HOLDINGS PLC | 75.6M | 10.6% | 1.3M | 55.80 | -14.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 70.1M | 9.8% | 218.1K | 418.95 | +83.3% |
| unmapped CUSIP 69352PAS2 | 58.6M | 8.2% | 50.0M | — | — |
| HDB HDFC BANK LTD | 47.3M | 6.6% | 2.0M | 23.60 | -37.0% |
| IBIT iShares Bitcoin Trust ETF | 43.9M | 6.1% | 1.1M | 43.68 | -32.7% |
| unmapped CUSIP 01609WBG6 | 36.1M | 5.0% | 26.0M | — | — |
| unmapped CUSIP 92939UAP1 | 33.1M | 4.6% | 27.4M | — | — |
| unmapped CUSIP 19260QAB3 | 32.7M | 4.6% | 32.9M | — | — |
| unmapped CUSIP 723484AK7 | 25.8M | 3.6% | 22.5M | — | — |
| unmapped CUSIP 842587DZ7 | 21.7M | 3.0% | 19.5M | — | — |
| FBTC Fidelity Wise Origin Bitcoin Fund | 17.5M | 2.4% | 295.6K | 67.02 | -32.8% |
| BTC Grayscale Bitcoin Mini Trust ETF | 17.0M | 2.4% | 567.9K | 34.08 | -32.7% |
| unmapped CUSIP 15189TBD8 | 16.6M | 2.3% | 14.0M | — | — |
| unmapped CUSIP 55306NAB0 | 16.6M | 2.3% | 10.0M | — | — |
| unmapped CUSIP 85571BBA2 | 15.8M | 2.2% | 15.5M | — | — |
| unmapped CUSIP 65339F655 | 12.6M | 1.8% | 250.0K | — | — |
| unmapped CUSIP 963320205 | 12.4M | 1.7% | 300.0K | — | — |
| unmapped CUSIP 686688AB8 | 9.8M | 1.4% | 7.5M | — | — |
| UAA Under Armour, Inc. | 8.3M | 1.2% | 1.4M | 5.39 | +5.1% |
| unmapped CUSIP 44332NAB2 | 8.1M | 1.1% | 6.0M | — | — |
| unmapped CUSIP 62914VAK2 | 7.4M | 1.0% | 7.5M | — | — |
| unmapped CUSIP 50202MAB8 | 6.0M | 0.8% | 6.0M | — | — |
| TCOM Trip.com Group Ltd | 5.6M | 0.8% | 115.0K | 46.11 | -27.0% |
| ASX ASE Technology Holding Co., Ltd. | 4.4M | 0.6% | 214.3K | 36.51 | +276.8% |
| BABA Alibaba Group Holding Ltd | 4.1M | 0.6% | 32.8K | 119.34 | -0.1% |
| unmapped CUSIP 131193AE4 | 4.0M | 0.6% | 4.0M | — | — |
| unmapped CUSIP 46267XAK4 | 3.7M | 0.5% | 4.0M | — | — |
| SUNC SunocoCorp LLC | 3.2M | 0.4% | 52.2K | 77.26 | — |
| FLOC Flowco Holdings Inc. | 3.0M | 0.4% | 144.0K | 22.63 | +51.0% |
| unmapped CUSIP 81211K100 | 3.0M | 0.4% | 70.4K | — | — |
| BIDU Baidu, Inc. | 2.8M | 0.4% | 25.7K | 93.21 | +7.4% |
| WBD Warner Bros. Discovery, Inc. | 2.7M | 0.4% | 97.0K | 28.55 | +147.4% |
| DBRG DigitalBridge Group, Inc. | 1.6M | 0.2% | 101.6K | 15.93 | +41.1% |
| LI Li Auto Inc. | 500.9K | 0.1% | 29.0K | 13.05 | -44.5% |
| SONY Sony Group Corp | 402.0K | 0.1% | 20.0K | 23.92 | -14.9% |
| HMC HONDA MOTOR CO LTD | 332.3K | 0.0% | 14.1K | 33.37 | -3.3% |
| unmapped CUSIP 08862EAD1 | 273.4K | 0.0% | 405.0K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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