Q2 2025 · 13F-HR
Ovata Capital Management Ltdholdings as filed
Filed 2025-08-06 · accession 0001724517-25-000005
$462.1M
Reported value
45
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $69.8M | 15.1% | 1,142,805 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | $53.5M | 11.6% | 42,000,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $48.2M | 10.4% | 218,258 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $29.3M | 6.34% | 380,196 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund | $27.7M | 6.00% | 295,558 | Common | SOLE |
| 389930207 | BTC | Grayscale Bitcoin Mini Trust ETF | $27.1M | 5.87% | 567,872 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC | $24.7M | 5.35% | 428,055 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $21.7M | 4.69% | 1,160,848 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $15.9M | 3.45% | 142,342 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H World Group Ltd | $13.8M | 2.98% | 13,000,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.com Inc | $12.5M | 2.71% | 12,000,000 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | Weibo Corp | $11.3M | 2.45% | 10,000,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co Inc/The | $11.0M | 2.37% | 201,908 | Common | SOLE |
| 82889N384 | CAS | Simplify China A Shares PLUS Income ETF | $10.9M | 2.35% | 360,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO Express Cayman Inc | $8.9M | 1.94% | 9,000,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | Trip.com Group Ltd | $8.5M | 1.85% | 7,700,000 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $7.8M | 1.68% | 132,471 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | Sea Ltd | $6.4M | 1.40% | 3,631,000 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $6.3M | 1.35% | 601,130 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO Inc | $6.1M | 1.32% | 9,500,000 | Common | SOLE |
| 97651M109 | WIT | Wipro Ltd | $5.3M | 1.15% | 1,719,500 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $4.9M | 1.05% | 144,100 | Common | SOLE |
| 693483109 | PKX | POSCO Holdings Inc | $4.6M | 1.00% | 95,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | Wayfair Inc | $4.1M | 0.88% | 3,000,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD Holdings Inc | $3.9M | 0.85% | 4,000,000 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF | $2.3M | 0.51% | 39,977 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO Inc | $2.2M | 0.48% | 3,075,000 | Common | SOLE |
| 44891N208 | IAC | IAC Inc | $2.1M | 0.45% | 55,098 | Common | SOLE |
| N4732M103 | JBS | JBS NV | $1.8M | 0.38% | 120,409 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $1.3M | 0.28% | 5,000 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $1.0M | 0.22% | 7,700 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.0M | 0.22% | 4,900 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $897,151 | 0.19% | 18,701 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group Ltd | $857,536 | 0.19% | 55,600 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $667,619 | 0.14% | 11,493 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $638,604 | 0.14% | 3,600 | Common | SOLE |
| 15743P104 | CHA | Chagee Holdings Ltd | $587,475 | 0.13% | 22,500 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $514,373 | 0.11% | 7,894 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $505,746 | 0.11% | 900 | Common | SOLE |
| 090040106 | BILI | Bilibili Inc | $429,000 | 0.09% | 20,000 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc | $381,656 | 0.08% | 14,000 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $331,046 | 0.07% | 4,660 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $203,182 | 0.04% | 2,300,000 | Common | SOLE |
| 00847G804 | AGEN | Agenus Inc | $146,240 | 0.03% | 32,000 | Common | SOLE |
| 337655112 | NOTEW | FiscalNote Holdings Inc | $19,338 | 0.00% | 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.