Ovata Capital Management LTD Portfolio Holdings

Ovata Capital Management LTD

  • $191 Million
  • Q2 2025

Ovata Capital Management LTD has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $191 Million distributed in 45 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 $49.4M, Hdfc Bank LTD with a value of $29.1M, Ryanair Holdings PLC with a value of $24.7M, Infosys LTD with a value of $21.5M, and Alibaba Group Holding LTD with a value of $16.1M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $173M to 191M.

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

Portfolio value $191 Million
Technology: $83.3 Million
Industrials: $37.3 Million
Financial Services: $34.5 Million
Consumer Cyclical: $17.5 Million
Basic Materials: $13.2 Million
Communication Services: $4.16 Million
Energy: $857,000
Healthcare: $514,000
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.27B
$11 Million 5.73% of portfolio
201,908
Q2 2025 New
$2.84B
$2.06 Million 1.07% of portfolio
55,098
Q2 2025 New
$8.75B
$429,000 0.22% of portfolio
20,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $191 Million
  • Prior Value $173 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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