Institutional Fund
Ovata Capital Management Ltd
Hong Kong, Hong KongCIK 17245176 filings on record
Portfolio Value
$715.43M
Q1 2026
Holdings
38
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-13.1%
from $823.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Jazz Investments I Ltd11.6%
- Ryanair Holdings PLC10.6%
- Taiwan Semiconductor Mfg Ltd9.8%
- Ppl Cap Fdg Inc8.2%
- Hdfc Bank Ltd6.6%
- Ishares Bitcoin Trust ETF6.1%
- Other47.1%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jazz Investments I Ltd | 68.14M | $82.95M | 11.6% | +43.46M | Added |
| 2 | Ryanair Holdings PLC | 1.32M | $75.57M | 10.6% | +339.5K | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 218.1K | $70.15M | 9.8% | −157 | Reduced |
| 4 | Ppl Cap Fdg Inc | 50.00M | $58.60M | 8.2% | +50.00M | New |
| 5 | Hdfc Bank Ltd | 1.99M | $47.35M | 6.6% | +1.71M | Added |
| 6 | Ishares Bitcoin Trust ETF | 1.14M | $43.94M | 6.1% | 0 | Held |
| 7 | Alibaba Group Hldg Ltd | 26.00M | $36.09M | 5.0% | −5.00M | Reduced |
| 8 | Wec Energy Group Inc | 27.41M | $33.09M | 4.6% | +13.91M | Added |
| 9 | Coinbase Global Inc | 32.94M | $32.69M | 4.6% | +10.44M | Added |
| 10 | Pinnacle West Cap Corp | 22.50M | $25.85M | 3.6% | −5.50M | Reduced |
28 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio