Ovata Capital Management Ltd Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$462.1B
Holdings
45
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITiShares Bitcoin Trust ETF | 1,142,805 | $69.8B | 15.10% | |
| 2 | BABA 0.5 06/01/31Alibaba Group Holding Ltd | 42,000,000 | $53.5B | 11.58% | |
| 3 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 218,258 | $48.2B | 10.44% | |
| 4 | HDBHDFC Bank Ltd | 380,196 | $29.3B | 6.34% | |
| 5 | FBTCFidelity Wise Origin Bitcoin Fund | 295,558 | $27.7B | 6.00% | |
| 6 | BTCGrayscale Bitcoin Mini Trust ETF | 567,872 | $27.1B | 5.87% | |
| 7 | RYAAYRyanair Holdings PLC | 428,055 | $24.7B | 5.35% | |
| 8 | INFYInfosys Ltd | 1,160,848 | $21.7B | 4.69% | |
| 9 | BABAAlibaba Group Holding Ltd | 142,342 | $15.9B | 3.45% | |
| 10 | HTHT 3 05/01/26H World Group Ltd | 13,000,000 | $13.8B | 2.98% | |
| 11 | JD 0.25 06/01/29JD.com Inc | 12,000,000 | $12.5B | 2.71% | |
| 12 | WB 1.375 12/01/30Weibo Corp | 10,000,000 | $11.3B | 2.45% | |
| 13 | AZEKAZEK Co Inc/The | 201,908 | $11.0B | 2.37% | |
| 14 | CASSimplify China A Shares PLUS Income ETF | 360,000 | $10.9B | 2.35% | |
| 15 | ZTO 1.5 09/01/27ZTO Express Cayman Inc | 9,000,000 | $8.9B | 1.94% | |
| 16 | TCOM 0.75 06/15/29Trip.com Group Ltd | 7,700,000 | $8.5B | 1.85% | |
| 17 | RIORio Tinto PLC | 132,471 | $7.8B | 1.68% | |
| 18 | SEALTD 2.375 12/01/25Sea Ltd | 3,631,000 | $6.4B | 1.40% | |
| 19 | ASXASE Technology Holding Co Ltd | 601,130 | $6.3B | 1.35% | |
| 20 | NIO 4.625 10/15/30NIO Inc | 9,500,000 | $6.1B | 1.32% | |
| 21 | WITWipro Ltd | 1,719,500 | $5.3B | 1.15% | |
| 22 | IBNICICI Bank Ltd | 144,100 | $4.9B | 1.05% | |
| 23 | PKXPOSCO Holdings Inc | 95,000 | $4.6B | 1.00% | |
| 24 | WWayfair Inc | 3,000,000 | $4.1B | 0.88% | |
| 25 | PDD 0 12/01/25PDD Holdings Inc | 4,000,000 | $3.9B | 0.85% | |
| 26 | BITBBitwise Bitcoin ETF | 39,977 | $2.3B | 0.51% | |
| 27 | NIO 3.875 10/15/29NIO Inc | 3,075,000 | $2.2B | 0.48% | |
| 28 | 0J7QIAC Inc | 55,098 | $2.1B | 0.45% | |
| 29 | JBSJBS NV | 120,409 | $1.8B | 0.38% | |
| 30 | HEIHEICO Corp | 5,000 | $1.3B | 0.28% | |
| 31 | NTESNetEase Inc | 7,700 | $1.0B | 0.22% | |
| 32 | PANWPalo Alto Networks Inc | 4,900 | $1.0B | 0.22% | |
| 33 | BHPBHP Group Ltd | 18,701 | $897.2M | 0.19% | |
| 34 | WOPWoodside Energy Group Ltd | 55,600 | $857.5M | 0.19% | |
| 35 | CLVTrip.com Group Ltd | 11,493 | $667.6M | 0.14% | |
| 36 | GOOGAlphabet Inc | 3,600 | $638.6M | 0.14% | |
| 37 | CHAChagee Holdings Ltd | 22,500 | $587.5M | 0.13% | |
| 38 | HOLXHologic Inc | 7,894 | $514.4M | 0.11% | |
| 39 | MAMastercard Inc | 900 | $505.7M | 0.11% | |
| 40 | BILIBilibili Inc | 20,000 | $429.0M | 0.09% | |
| 41 | LILi Auto Inc | 14,000 | $381.7M | 0.08% | |
| 42 | NKENIKE Inc | 4,660 | $331.0M | 0.07% | |
| 43 | BYND 0 03/15/27Beyond Meat Inc | 2,300,000 | $203.2M | 0.04% | |
| 44 | AGENAgenus Inc | 32,000 | $146.2M | 0.03% | |
| 45 | NOTE/WSFiscalNote Holdings Inc | 194,545 | $19.3M | 0.00% |