Ovata Capital Management LTD Purchases and Sells in Q2 2025

Ovata Capital Management LTD

$191 Million
Q2 2025

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSM	18.8K + 9.41%	$141.37 - $228.57 $2.65M - $4.29M	218K $49.4M
BABA	62.7K + 78.68%	$99.37 - $134.05 $6.23M - $8.4M	142K $16.1M
INFY	199K + 20.73%	$16.14 - $18.75 $3.22M - $3.74M	1.16M $21.5M
RIO	34.3K + 34.94%	$52.32 - $62.75 $1.79M - $2.15M	132K $7.73M
iShares Bitcoin Trust ETF	381K + 50.08%	N/A	1.14M $0
H World Group Ltd	1M + 8.33%	N/A	13M $0

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RYAAY	428K New	$39.21 - $57.84 $16.8M - $24.8M	428K $24.7M
AZEK	202K New	$43.39 - $54.86 $8.76M - $11.1M	202K $11M
IAC	55.1K New	$32.68 - $40.02 $1.8M - $2.21M	55.1K $2.06M
HEI	5K New	$236.44 - $328.0 $1.18M - $1.64M	5K $1.64M
PANW	4.9K New	$152.44 - $204.64 $747K - $1M	4.9K $1M
WDS	55.6K New	$11.5 - $16.77 $639K - $932K	55.6K $857K

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HDB	-438K - 53.51%	$63.78 - $77.48 $27.9M - $33.9M	380K $29.1M
ASX	-612K - 50.44%	$7.42 - $10.65 $4.54M - $6.52M	601K $6.21M
WIT	-881K - 33.87%	$2.7 - $3.09 $2.38M - $2.72M	1.72M $5.19M
TCOM	-16K - 58.2%	$52.21 - $67.1 $835K - $1.07M	11.5K $673K
NTES	-10K - 56.5%	$91.37 - $134.58 $914K - $1.35M	7.7K $1.04M
LI	-11.6K - 45.31%	$19.79 - $30.15 $230K - $350K	14K $379K

Activity Summary All Purchases 25 New Holdings 18 Increased Positions 7 All Sells 8 Reductions 8 Sold out 0 Calls 0 Puts 0

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