Ovata Capital Management LTD Purchases and Sells in Q3 2025

Ovata Capital Management LTD

$166 Million
Q3 2025

Top Buys

Incresed Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BABA	1.51K + 1.06%	$103.83 - $179.9 $157K - $272K	144K $25.7M
TCOM	70.8K + 616.24%	$58.74 - $78.52 $4.16M - $5.56M	82.3K $6.19M
ASX	346K + 57.51%	$9.5 - $11.71 $3.28M - $4.05M	947K $10.5M
NTES	17.6K + 228.57%	$127.31 - $159.34 $2.24M - $2.8M	25.3K $3.85M
GOOG	5.7K + 158.33%	$175.16 - $255.24 $998K - $1.45M	9.3K $2.27M
RIO	8.3K + 6.27%	$57.66 - $66.01 $479K - $548K	141K $9.29M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UAA	1.4M New	$4.77 - $7.37 $6.67M - $10.3M	1.4M $6.98M
FOX	112K New	$49.06 - $57.29 $5.47M - $6.39M	112K $6.39M
BEP	175K New	$24.32 - $27.58 $4.25M - $4.82M	175K $4.51M
MIR	100K New	$19.79 - $24.6 $1.98M - $2.46M	100K $2.33M
SONY	27K New	$23.92 - $30.07 $646K - $812K	27K $777K
BIDU	5K New	$85.86 - $137.83 $429K - $689K	5K $658K

Top Sells

Reduced Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INFY	-1.02M - 87.5%	$15.98 - $18.96 $16.2M - $19.3M	145K $2.36M
RYAAY	-157K - 36.79%	$55.19 - $66.72 $8.69M - $10.5M	271K $16.3M
JBS NV	-93K - 77.24%	N/A	27.4K $0
NIO Inc	-1M - 10.53%	N/A	8.5M $0
Weibo Corp	-5.5M - 55.0%	N/A	4.5M $0
PDD Holdings Inc	-1M - 25.0%	N/A	3M $0

Activity Summary All Purchases 25 New Holdings 13 Increased Positions 12 All Sells 7 Reductions 7 Sold out 0 Calls 0 Puts 0

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