Q1 2025 · 13F-HR
Ovata Capital Management Ltdholdings as filed
Filed 2025-05-12 · accession 0001724517-25-000004
$263.4M
Reported value
39
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40415F101 | HDB | HDFC Bank Ltd | $54.6M | 20.7% | 817,880 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $35.9M | 13.6% | 761,468 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $32.6M | 12.4% | 199,479 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $17.6M | 6.67% | 961,511 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H World Group Ltd | $13.4M | 5.09% | 12,000,000 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | Weibo Corp | $11.0M | 4.17% | 10,000,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $10.5M | 3.98% | 79,663 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $10.4M | 3.96% | 1,212,930 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD Holdings Inc | $7.9M | 3.01% | 8,000,000 | Common | SOLE |
| 97651M109 | WIT | Wipro Ltd | $7.9M | 3.00% | 2,600,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO Inc | $6.6M | 2.52% | 9,500,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO Express Cayman Inc | $6.5M | 2.48% | 6,500,000 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $5.9M | 2.23% | 98,171 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $4.5M | 1.73% | 144,100 | Common | SOLE |
| 693483109 | PKX | POSCO Holdings Inc | $4.5M | 1.71% | 95,000 | Common | SOLE |
| 85205L107 | SWTXUSD | SpringWorks Therapeutics Inc | $4.2M | 1.60% | 95,664 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $3.7M | 1.42% | 100,000 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $3.3M | 1.24% | 10,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | Wayfair Inc | $3.2M | 1.22% | 3,000,000 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $2.4M | 0.90% | 93,465 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO Inc | $2.3M | 0.87% | 3,075,000 | Common | SOLE |
| 14365C103 | POH3 | Carnival PLC | $2.1M | 0.79% | 118,640 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $1.8M | 0.68% | 17,700 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $1.7M | 0.66% | 27,493 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $1.7M | 0.63% | 19,540 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $1.1M | 0.41% | 22,622 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group Ltd | $873,200 | 0.33% | 40,000 | Common | SOLE |
| 500688106 | KOS | Kosmos Energy Ltd | $684,000 | 0.26% | 300,000 | Common | SOLE |
| 88162F105 | TTI | TETRA Technologies Inc | $672,000 | 0.26% | 200,000 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc | $651,946 | 0.25% | 25,600 | Common | SOLE |
| 65345N106 | NN | NextNav Inc | $608,500 | 0.23% | 50,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $562,428 | 0.21% | 3,600 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $493,308 | 0.19% | 900 | Common | SOLE |
| 090040106 | BILI | Bilibili Inc | $382,200 | 0.15% | 20,000 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $295,817 | 0.11% | 4,660 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $277,058 | 0.11% | 2,300,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $270,950 | 0.10% | 2,500 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $218,386 | 0.08% | 2,045 | Common | SOLE |
| 337655112 | NOTEW | FiscalNote Holdings Inc | $33,540 | 0.01% | 194,545 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.