Ovata Capital Management LTD Portfolio Holdings

Ovata Capital Management LTD

  • $166 Million
  • Q3 2025

Ovata Capital Management LTD has filed its 13F form on November 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $166 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $61M, Alibaba Group Holding LTD with a value of $25.7M, Ryanair Holdings PLC with a value of $16.3M, Ase Technology Holding Co., Ltd. with a value of $10.5M, and Rio Tinto PLC with a value of $9.29M.

Examining the 13F form we can see an decrease of $25.1M in the current position value, from $191M to 166M.

Below you can find more details about Ovata Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
Technology: $74.6 Million
Consumer Cyclical: $40 Million
Industrials: $20.2 Million
Communication Services: $15.5 Million
Basic Materials: $10.6 Million
Utilities: $4.51 Million
Healthcare: $887,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$61 Million 36.64% of portfolio
218,258
Q2 2025 Added 9.41%
$418B
$25.7 Million 15.45% of portfolio
143,855
Q3 2025 Added 1.06%
$14.3B
$16.3 Million 9.79% of portfolio
270,592
Q3 2025 Reduced 36.79%
$31.3B
$10.5 Million 6.31% of portfolio
946,821
Q3 2025 Added 57.51%
$114B
$9.29 Million 5.58% of portfolio
140,771
Q3 2025 Added 6.27%
$855M
$6.98 Million 4.19% of portfolio
1,398,745
Q3 2025 New
$14.1B
$6.39 Million 3.84% of portfolio
111,555
Q3 2025 New
$46.2B
$6.19 Million 3.72% of portfolio
82,318
Q3 2025 Added 616.24%
$7.95B
$4.51 Million 2.71% of portfolio
174,926
Q3 2025 New
$92B
$3.85 Million 2.31% of portfolio
25,300
Q3 2025 Added 228.57%
$2.77B
$2.39 Million 1.44% of portfolio
70,098
Q3 2025 Added 27.22%
$70.3B
$2.36 Million 1.42% of portfolio
145,069
Q3 2025 Reduced 87.5%
$4.98B
$2.33 Million 1.4% of portfolio
100,000
Q3 2025 New
$1.74T
$2.27 Million 1.36% of portfolio
9,300
Q3 2025 Added 158.33%
$17.1B
$1.61 Million 0.97% of portfolio
5,000
Q2 2025 New
$138B
$1.26 Million 0.76% of portfolio
22,687
Q3 2025 Added 21.31%
$19.3B
$734,000 0.44% of portfolio
29,000
Q3 2025 Added 107.14%
$40.1B
$658,000 0.4% of portfolio
5,000
Q3 2025 New
$18.5B
$532,000 0.32% of portfolio
7,894
Q2 2025 New
$51.2B
$433,000 0.26% of portfolio
14,062
Q3 2025 New
$759M
$355,000 0.21% of portfolio
100,000
Q3 2025 New
Coinbase Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Weibo Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 55.0%
Pdd Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 25.0%
Trip.Com Group LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 29.87%
Ford Motor CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Alibaba Group Holding LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 26.19%
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Nio Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.53%
H World Group LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 23.08%
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 8.0%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Jbs Nv
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 77.24%
Chagee Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 22.22%
Simplify China A Shares Plus Income ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
I Shares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 50.08%
Bitwise Bitcoin ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Fidelity Wise Origin Bitcoin Fund
-
$0 0.0% of portfolio
-
Q2 2025 New
Fiscal Note Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $166 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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