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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 IBIT, TSM, Alibaba Group 0.500 01-Jun-2031, Uber Technologies, Spotify Usa, and represent 52.52% of Ovata Capital Management's stock portfolio.
Added to shares of these 10 stocks: Uber Technologies (+$37M), Spotify Usa (+$35M), Ford Mtr Co Del (+$20M), Coinbase Global (+$16M), UAA (+$7.0M), FOX (+$6.4M), TCOM (+$5.4M), BEP, ASX, Huazhu Group.
Started 13 new stock positions in MIR, Spotify Usa, SANA, BEP, HMC, ARM, SONY, Ford Mtr Co Del, UAA, FOX. BIDU, Uber Technologies, Coinbase Global.
Reduced shares in these 10 stocks: HDB (-$29M), BTC (-$27M), Alibaba Group 0.500 01-Jun-2031 (-$20M), INFY (-$17M), JD.com 0.250 01-Jun-2029 (-$13M), AZEK (-$11M), RYAAY (-$9.4M), Zto Express Cayman (-$8.9M), Weibo Corp (-$7.1M), Sea (-$6.4M).
Sold out of its positions in AGEN, AZEK, BILI, BTC, HDB, IBN, JD.com 0.250 01-Jun-2029, MA, Nio, NKE. PKX, PANW, Sea, Wayfair, WIT, WDS, Zto Express Cayman.
Ovata Capital Management was a net seller of stock by $-23M.
Ovata Capital Management has $500M in assets under management (AUM), dropping by 8.16%.
Central Index Key (CIK): 0001724517

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Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Bitcoin Trust ETF Shs Ben Int (IBIT)	14.8	$74M		1.1M	64.75	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	11.9	$59M		218k	271.78	View chart
Alibaba Group Holding Note 0.500% 6/0	11.4	$57M	-26%	31M	1.84	View chart
Uber Technologies Note 12/1	7.5	$37M	NEW	31M	1.22	View chart
Spotify USA Note 3/1	7.0	$35M	NEW	26M	1.37	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	5.9	$29M		296k	99.46	View chart
Alibaba Group Holding Sponsored Ads (BABA)	5.2	$26M		144k	182.01	View chart
Ford Motor Note 3/1	4.1	$20M	NEW	20M	1.01	View chart
H World Group Note 3.000% 5/0	3.6	$18M	+23%	16M	1.11	View chart
Ryanair Holdings Sponsored Adr (RYAAY)	3.2	$16M	-36%	271k	60.00	View chart
Coinbase Global Note 0.500% 6/0	3.2	$16M	NEW	15M	1.11	View chart
Trip.com Group Note 0.750% 6/1	2.6	$13M	+29%	10M	1.28	View chart
Simplify China A Shares PLUS Income ETF China A Shs Plus (CAS)	2.5	$13M		360k	35.24	View chart
ASE Technology Holding Sponsored Ads (ASX)	2.1	$10M	+57%	947k	10.95	View chart
Rio Tinto Sponsored Adr (RIO)	1.9	$9.3M	+6%	141k	65.91	View chart
Nio Note 4.625%10/1	1.8	$9.0M	-10%	8.5M	1.05	View chart
Under Armour Cl A (UAA)	1.4	$7.0M	NEW	1.4M	4.99	View chart
Fox Corp Cl B Com (FOX)	1.3	$6.4M	NEW	112k	57.29	View chart
Trip.com Group Ads (TCOM)	1.3	$6.3M	+616%	82k	76.61	View chart
Weibo Corp Note 1.375%12/0	1.2	$5.8M	-55%	4.5M	1.30	View chart
Brookfield Renewable Partners Partnership Unit (BEP)	0.9	$4.5M	NEW	175k	25.79	View chart
NetEase Sponsored Ads (NTES)	0.8	$3.9M	+228%	25k	152.19	View chart
PDD Holdings Note 12/0	0.6	$3.0M	-25%	3.0M	0.99	View chart
Bitwise Bitcoin ETF Shs Ben Int (BITB)	0.5	$2.5M		40k	62.03	View chart
Iac Com New (IAC)	0.5	$2.4M	+27%	70k	34.07	View chart
Infosys Sponsored Adr (INFY)	0.5	$2.4M	-87%	145k	16.28	View chart
Mirion Technologies Com Cl A (MIR)	0.5	$2.3M	NEW	100k	23.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.3M	+158%	9.3k	243.55	View chart
BHP Group Sponsored Ads (BHP)	0.3	$1.3M	+21%	23k	56.22	View chart
HEICO Corporation (HEI)	0.3	$1.3M		5.0k	254.09	View chart
ARM Holdings Sponsored Ads (ARM)	0.2	$1.1M	NEW	7.6k	141.49	View chart
Sony Group Corp Sponsored Adr (SONY)	0.2	$777k	NEW	27k	28.78	View chart
Li Auto Sponsored Adr (LI)	0.2	$756k	+107%	29k	26.07	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$685k	NEW	5.0k	136.97	View chart
Hologic (HOLX)	0.1	$533k		7.9k	67.49	View chart
Beyond Meat Note 3/1	0.1	$457k		2.3M	0.20	View chart
Chagee Holdings Sponsored Ads (CHA)	0.1	$455k	+22%	28k	16.55	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.1	$437k	NEW	14k	31.04	View chart
JBS NV Cl A Shs (JBS)	0.1	$409k	-77%	27k	14.93	View chart
Sana Biotechnology (SANA)	0.1	$355k	NEW	100k	3.55	View chart
FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS)	0.0	$13k		195k	0.07	View chart

Past Filings by Ovata Capital Management

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

Ovata Capital Management 2025 Q3 filed Nov. 21, 2025
Ovata Capital Management 2025 Q2 filed Aug. 6, 2025
Ovata Capital Management 2025 Q1 filed May 12, 2025
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

View all past filings

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