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Ovata Capital Management

Latest statistics and disclosures from Ovata Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HDB, FBTC, WUSA, IBIT, BITB, and represent 53.44% of Ovata Capital Management's stock portfolio.
Added to shares of these 10 stocks: WUSA (+$26M), HDB (+$21M), Zto Express Cayman (+$9.9M), VLY (+$5.4M), SMTC, PKX, WIT, NAMS, LOAR, ASX.
Started 12 new stock positions in Zto Express Cayman, PKX, NAMS, Pony Ai, ASX, RCKT, SMTC, VLY, LOAR, Weibo Corp. WUSA, Grayscale Bitcoin Mini Trust Etf.
Reduced shares in these 10 stocks: FBTC (-$43M), GBTC (-$15M), IBIT (-$9.5M), CHWY (-$5.3M), VIK, TCOM, BITB, XPRO, ARDT, Sea.
Sold out of its positions in ARDT, BOLD, CHWY, GBTC, Grayscale Bitcoin Mini Trust BTC, JANX, PRAX, RIVN, SVCO, TCOM. VIK, XPRO.
Ovata Capital Management was a net seller of stock by $-2.7M.
Ovata Capital Management has $262M in assets under management (AUM), dropping by 10.86%.
Central Index Key (CIK): 0001724517

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Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
HDFC Bank Sponsored Ads (HDB)	16.7	$44M	+89%	690k	63.54	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	10.5	$28M	-60%	337k	81.80	View chart
Simplify Wolfe US Equity 150/50 ETF Wolfe Us Equity (WUSA)	10.0	$26M	NEW	1.0M	26.15	View chart
iShares Bitcoin Trust ETF Shs Ben Int (IBIT)	8.6	$23M	-29%	421k	53.30	View chart
Bitwise Bitcoin ETF Shs Ben Int (BITB)	7.6	$20M	-16%	391k	51.04	View chart
Infosys Sponsored Adr (INFY)	5.0	$13M		599k	21.92	View chart
H World Group Note 3.000% 5/0	4.9	$13M	-7%	12M	1.07	View chart
Wayfair Note 3.500%11/1	4.0	$11M		8.5M	1.25	View chart
ZTO Express Cayman Note 1.500% 9/0	3.8	$9.9M	NEW	10M	0.99	View chart
Wipro Spon Adr 1 Sh (WIT)	3.5	$9.2M	+100%	2.6M	3.54	View chart
Nio Note 4.625%10/1	2.8	$7.3M		11M	0.69	View chart
Rio Tinto Sponsored Adr (RIO)	2.5	$6.5M	+7%	110k	59.03	View chart
Sea Note 0.250% 9/1	2.1	$5.5M	-33%	6.0M	0.91	View chart
Valley National Ban (VLY)	2.1	$5.4M	NEW	600k	9.06	View chart
Semtech Corporation (SMTC)	1.9	$4.9M	NEW	80k	61.85	View chart
POSCO Holdings Sponsored Adr (PKX)	1.8	$4.8M	NEW	111k	43.36	View chart
Nio Note 3.875%10/1	1.6	$4.2M		5.6M	0.75	View chart
Newamsterdam Pharma Co NV Ordinary Shares (NAMS)	1.5	$3.9M	NEW	150k	25.70	View chart
Loar Holdings Com Shs (LOAR)	1.4	$3.7M	NEW	50k	73.91	View chart
TETRA Technologies (TTI)	1.4	$3.6M	+33%	1.0M	3.58	View chart
ASE Technology Holding Sponsored Ads (ASX)	1.1	$2.8M	NEW	272k	10.14	View chart
Rocket Pharmaceuticals (RCKT)	1.0	$2.5M	NEW	200k	12.57	View chart
Grayscale Bitcoin Mini Trust ETF Shs New	1.0	$2.5M	NEW	61k	41.40	View chart
Bowman Consulting Group (BWMN)	1.0	$2.5M	+33%	100k	24.95	View chart
Weibo Corp Note 1.375%12/0	0.8	$2.2M	NEW	2.0M	1.10	View chart
JD.com Spon Ads Cl A (JD)	0.7	$1.8M	+175%	52k	34.67	View chart
Sony Group Corp Sponsored Adr (SONY)	0.4	$949k	+288%	44k	21.49	View chart
Pony AI Sponsored Ads	0.2	$538k	NEW	38k	14.35	View chart
Beyond Meat Note 3/1	0.1	$352k		2.3M	0.15	View chart
BHP Group Sponsored Ads (BHP)	0.1	$290k	-26%	5.9k	49.15	View chart
Agenus Com New (AGEN)	0.0	$110k		40k	2.74	View chart
FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS)	0.0	$30k		195k	0.16	View chart
LakeShore Biopharma *w Exp 03/15/202 (LSBPW)	0.0	$15k		150k	0.10	View chart

Past Filings by Ovata Capital Management

SEC 13F filings are viewable for Ovata Capital Management going back to 2019

Ovata Capital Management 2024 Q4 filed Feb. 13, 2025
Ovata Capital Management 2024 Q3 filed Nov. 13, 2024
Ovata Capital Management 2024 Q2 filed Aug. 5, 2024
Ovata Capital Management 2024 Q1 filed May 3, 2024
Ovata Capital Management 2023 Q4 filed Feb. 9, 2024
Ovata Capital Management 2023 Q3 filed Nov. 9, 2023
Ovata Capital Management 2023 Q2 filed Aug. 4, 2023
Ovata Capital Management 2023 Q1 filed May 10, 2023
Ovata Capital Management 2022 Q4 filed Feb. 7, 2023
Ovata Capital Management 2022 Q3 filed Nov. 14, 2022
Ovata Capital Management 2022 Q2 filed Aug. 5, 2022
Ovata Capital Management 2022 Q1 filed May 11, 2022
Ovata Capital Management 2021 Q4 restated filed Feb. 17, 2022
Ovata Capital Management 2021 Q4 restated filed Feb. 15, 2022
Ovata Capital Management 2021 Q4 filed Feb. 14, 2022
Ovata Capital Management 2021 Q3 filed Nov. 15, 2021

View all past filings

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