Ovata Capital Management

Ovata Capital Management as of March 31, 2025

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HDFC Bank Sponsored Ads (HDB) 20.7 $55M 818k 66.77
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 13.6 $36M 762k 47.16
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 12.4 $33M 200k 163.21
Infosys Sponsored Adr (INFY) 6.7 $18M 962k 18.29
H World Group Note 3.000% 5/0 5.1 $13M 12M 1.12
Weibo Corp Note 1.375%12/0 4.2 $11M 10M 1.10
Alibaba Group Holding Sponsored Ads (BABA) 4.0 $11M 80k 131.64
ASE Technology Holding Sponsored Ads (ASX) 4.0 $10M 1.2M 8.60
PDD Holdings Note 12/0 3.0 $7.9M 8.0M 0.99
Wipro Spon Adr 1 Sh (WIT) 3.0 $7.9M 2.6M 3.04
Nio Note 4.625%10/1 2.5 $6.6M 9.5M 0.70
ZTO Express Cayman Note 1.500% 9/0 2.5 $6.5M 6.5M 1.01
Rio Tinto Sponsored Adr (RIO) 2.2 $5.9M 98k 59.93
ICICI Bank Adr (IBN) 1.7 $4.5M 144k 31.55
POSCO Holdings Sponsored Adr (PKX) 1.7 $4.5M 95k 47.53
Springworks Therapeutics (SWTX) 1.6 $4.2M 96k 44.13
Kodiak Gas Svcs (KGS) 1.4 $3.7M 100k 37.30
Lpl Financial Holdings (LPLA) 1.2 $3.3M 10k 327.14
Wayfair Note 3.500%11/1 1.2 $3.2M 3.0M 1.07
Sony Group Corp Sponsored Adr (SONY) 0.9 $2.4M 94k 25.24
Nio Note 3.875%10/1 0.9 $2.3M 3.1M 0.75
Carnival Ads (CUK) 0.8 $2.1M 119k 17.53
NetEase Sponsored Ads (NTES) 0.7 $1.8M 18k 101.56
Trip.com Group Ads (TCOM) 0.7 $1.7M 28k 63.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $1.7M 20k 85.05
BHP Group Sponsored Ads (BHP) 0.4 $1.1M 23k 47.75
Bowman Consulting Group (BWMN) 0.3 $873k 40k 21.83
Kosmos Energy (KOS) 0.3 $684k 300k 2.28
TETRA Technologies (TTI) 0.3 $672k 200k 3.36
Li Auto Sponsored Adr (LI) 0.2 $652k 26k 25.47
NextNav Common Stock (NN) 0.2 $609k 50k 12.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $562k 3.6k 156.23
Mastercard Cl A (MA) 0.2 $493k 900.00 548.12
Bilibili Spons Ads Rep Z (BILI) 0.1 $382k 20k 19.11
Nike CL B (NKE) 0.1 $296k 4.7k 63.48
Beyond Meat Note 3/1 0.1 $277k 2.3M 0.12
NVIDIA Corporation (NVDA) 0.1 $271k 2.5k 108.38
ARM Holdings Sponsored Adr (ARM) 0.1 $218k 2.0k 106.79
FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $34k 195k 0.17