Ovata Capital Management Ltd
CIK: 0001724517SEC EDGAR →
Portfolio Value
$533.9M
Holdings
45
As of
Q4 2025
New Positions
13
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Beyond Meat Inc | 2,300,000 | $457.0M | 85.60% |
| 2 | Ryanair Holdings PLC | 981,383 | $72.0M | 13.48% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 218,258 | $67.3M | 12.60% |
| 4 | Alibaba Group Holding Ltd | 31,000,000 | $57.0M | 10.68% |
| 5 | iShares Bitcoin Trust ETF | 1,142,805 | $56.6M | 10.60% |
| 6 | Spotify USA Inc | 25,500,000 | $34.9M | 6.54% |
| 7 | Fidelity Wise Origin Bitcoin Fund | 295,558 | $22.5M | 4.21% |
| 8 | Ford Motor Co | 20,000,000 | $20.3M | 3.80% |
| 9 | H World Group Ltd | 16,000,000 | $17.8M | 3.33% |
| 10 | Coinbase Global Inc | 14,605,000 | $16.2M | 3.04% |
Quarterly Changes
Top Sells
UBER 0 12/15/25CLOSED
$37.3M
BABA↓ Decreased
$10.3M
ASX↓ Decreased
$4.6M
PDD 0 12/01/25CLOSED
$3.0M
NTES↓ Decreased
$2.9M
New Positions (13)
Closed Positions (9)
$37.3M · 30.5M shares
$3.0M · 3.0M shares
$2.4M · 70K shares
$2.3M · 100K shares
$1.3M · 5K shares
$1.1M · 8K shares
$533K · 8K shares
$455K · 28K shares
$355K · 100K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 12 | $644.4M | 64.7% |
| Technology | 10 | $105.5M | 10.6% |
| Financial Services | 5 | $102.3M | 10.3% |
| Industrials | 1 | $72.0M | 7.2% |
| Consumer Cyclical | 7 | $28.0M | 2.8% |
| Communication Services | 3 | $16.0M | 1.6% |
| Basic Materials | 2 | $10.9M | 1.1% |
| Consumer Defensive | 1 | $7.2M | 0.7% |
| Utilities | 1 | $4.9M | 0.5% |
| Energy | 1 | $2.6M | 0.3% |
| Real Estate | 1 | $1.6M | 0.2% |
| Healthcare | 1 | $96K | 0.0% |