Ovata Capital Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Ovata Capital Management Ltd held in its portfolio 45 assets valued at $528,023,217 (i.e. $528.02M).
The most valuable assets in the portfolio included: Ryanair Holdings PLC ($71.97M), Taiwan Semiconductor Manufacturing Co Ltd ($67.27M), and Alibaba Group Holding Ltd ($57.00M).
The chart below shows the top 10 valuable assets, and the table below shows the top 45 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ovata Capital Management Ltd - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Ryanair Holdings PLC | 981383 | 71968867 | SPONSORED ADR |
| Taiwan Semiconductor Manufacturing Co Ltd | 218258 | 67272722 | SPONSORED ADS |
| Alibaba Group Holding Ltd | 31000000 | 57003730 | NOTE 0.500% 6/0 |
| iShares Bitcoin Trust ETF | 1142805 | 56596275 | SHS BEN INT |
| Spotify USA Inc | 25500000 | 34932960 | NOTE 3/1 |
| Fidelity Wise Origin Bitcoin Fund | 295558 | 22490642 | SHS |
| Ford Motor Co | 20000000 | 20279400 | NOTE 3/1 |
| H World Group Ltd | 16000000 | 17773120 | NOTE 3.000% 5/0 |
| Coinbase Global Inc | 14605000 | 16215639 | NOTE 0.500% 6/0 |
| CyberArk Software Ltd | 36280 | 16183057 | SHS |
| Alibaba Group Holding Ltd | 102096 | 15867050 | SPONSORED ADS |
| Trip.com Group Ltd | 10000000 | 12763700 | NOTE 0.750% 6/1 |
| Fox Corp | 176555 | 11463716 | CL B COM |
| HDFC Bank Ltd | 277332 | 10022195 | SPONSORED ADS |
| NIO Inc | 8500000 | 8951775 | NOTE 4.625%10/1 |
| Simplify China A Shares PLUS Income ETF | 360000 | 8911884 | CHINA A SHS PLUS |
| Rio Tinto PLC | 100371 | 8089303 | SPONSORED ADR |
| Trip.com Group Ltd | 111412 | 7930087 | ADS |
| JBS NV | 499983 | 7209755 | CL A SHS |
| Under Armour Inc | 1398745 | 6951763 | CL A |
| Clearwater Analytics Holdings Inc | 282380 | 6811006 | CL A |
| Weibo Corp | 4500000 | 5848875 | NOTE 1.375%12/0 |
| ASE Technology Holding Co Ltd | 352320 | 5784790 | SPONSORED ADS |
| Brookfield Renewable Partners LP | 180781 | 4875664 | PARTNERSHIP UNIT |
| ICICI Bank Ltd | 144100 | 4306073 | ADR |
| Infosys Ltd | 218082 | 4011732 | SPONSORED ADR |
| BHP Group Ltd | 46187 | 2806158 | SPONSORED ADS |
| Sunococorp LLC | 52200 | 2572416 | COM SHS LLC |
| Warner Bros Discovery Inc | 11807 | 2572300 | COM SER A |
| MakeMyTrip Ltd | 8400 | 2373268 | SHS |
| Alphabet Inc | 6400 | 2003200 | CAP STK CL C |
| Bitwise Bitcoin ETF | 39977 | 1896757 | SHS BEN INT |
| DigitalBridge Group Inc | 101560 | 1557930 | CL A NEW |
| Synopsys Inc | 2600 | 1221272 | COM |
| Toyota Motor Corp | 4500 | 964122 | ADS |
| Sealed Air Corp | 22773 | 943485 | COM |
| NetEase Inc | 6800 | 937443 | SPONSORED ADS |
| Zscaler Inc | 3880 | 872690 | COM |
| Baidu Inc | 5000 | 675806 | SPON ADR REP A |
| Sony Group Corp | 20000 | 513790 | SPONSORED ADR |
| Li Auto Inc | 29000 | 483253 | SPONSORED ADR |
| Beyond Meat Inc | 2300000 | 457355 | NOTE 3/1 |
| Honda Motor Co Ltd | 14062 | 413673 | ADR ECH CNV IN 3 |
| Agenus Inc | 30800 | 96712 | COM NEW |
| FiscalNote Holdings Inc | 194545 | 5934 | *W EXP 07/29/202 |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.