Ovata Capital Management Ltd 13F Holdings
CIK 0001724517 · HONG KONG, K3
As of Sep 30, 2025, Ovata Capital Management Ltd reported 41 positions worth $499.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | — | 1,142,805 | $74.0M | 14.80% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 218,258 | $59.3M | 11.87% |
| ALIBABA GROUP HLDG LTD | — | — | 31,000,000 | $57.0M | 11.40% |
| UBER TECHNOLOGIES INC | — | — | 30,530,000 | $37.3M | 7.45% |
| SPOTIFY USA INC | — | — | 25,500,000 | $34.9M | 6.99% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 295,558 | $29.4M | 5.88% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 143,855 | $26.2M | 5.24% |
| FORD MTR CO | — | — | 20,000,000 | $20.3M | 4.06% |
| H WORLD GROUP LTD | — | — | 16,000,000 |