Ovata Capital Management

Ovata Capital Management as of June 30, 2025

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 45 positions in its portfolio as reported in the June 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) 15.1 $70M 1.1M 61.04
Alibaba Group Holding Note 0.500% 6/0 11.6 $54M 42M 1.27
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 10.4 $48M 218k 220.96
HDFC Bank Sponsored Ads (HDB) 6.3 $29M 380k 77.02
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 6.0 $28M 296k 93.83
Grayscale Bitcoin Mini Trust ETF Shs New (BTC) 5.9 $27M 568k 47.74
Ryanair Holdings Sponsored Adr (RYAAY) 5.3 $25M 428k 57.71
Infosys Sponsored Adr (INFY) 4.7 $22M 1.2M 18.68
Alibaba Group Holding Sponsored Ads (BABA) 3.4 $16M 142k 111.90
H World Group Note 3.000% 5/0 3.0 $14M 13M 1.06
JD.com Note 0.250% 6/0 2.7 $13M 12M 1.05
Weibo Corp Note 1.375%12/0 2.4 $11M 10M 1.13
AZEK Co Inc/The Cl A (AZEK) 2.4 $11M 202k 54.35
Simplify China A Shares PLUS Income ETF China A Shs Plus (CAS) 2.4 $11M 360k 30.21
ZTO Express Cayman Note 1.500% 9/0 1.9 $8.9M 9.0M 0.99
Trip.com Group Note 0.750% 6/1 1.8 $8.5M 7.7M 1.11
Rio Tinto Sponsored Adr (RIO) 1.7 $7.8M 133k 58.52
Sea Note 2.375%12/0 1.4 $6.4M 3.6M 1.78
ASE Technology Holding Sponsored Ads (ASX) 1.4 $6.3M 601k 10.41
Nio Note 4.625%10/1 1.3 $6.1M 9.5M 0.64
Wipro Spon Adr 1 Sh (WIT) 1.2 $5.3M 1.7M 3.10
ICICI Bank Adr (IBN) 1.1 $4.9M 144k 33.72
POSCO Holdings Sponsored Adr (PKX) 1.0 $4.6M 95k 48.49
Wayfair Note 3.500%11/1 0.9 $4.1M 3.0M 1.35
PDD Holdings Note 12/0 0.8 $3.9M 4.0M 0.98
Bitwise Bitcoin ETF Shs Ben Int (BITB) 0.5 $2.3M 40k 58.47
Nio Note 3.875%10/1 0.5 $2.2M 3.1M 0.72
Iac Com New (IAC) 0.4 $2.1M 55k 37.34
JBS NV Cl A Shs (JBS) 0.4 $1.8M 120k 14.61
HEICO Corporation (HEI) 0.3 $1.3M 5.0k 258.75
NetEase Sponsored Ads (NTES) 0.2 $1.0M 7.7k 134.39
Palo Alto Networks (PANW) 0.2 $1.0M 4.9k 204.64
BHP Group Sponsored Ads (BHP) 0.2 $897k 19k 47.97
Woodside Energy Group Sponsored Adr (WDS) 0.2 $858k 56k 15.42
Trip.com Group Ads (TCOM) 0.1 $668k 12k 58.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $639k 3.6k 177.39
Chagee Holdings Sponsored Ads (CHA) 0.1 $588k 23k 26.11
Hologic (HOLX) 0.1 $514k 7.9k 65.16
Mastercard Cl A (MA) 0.1 $506k 900.00 561.94
Bilibili Spons Ads Rep Z (BILI) 0.1 $429k 20k 21.45
Li Auto Sponsored Adr (LI) 0.1 $382k 14k 27.26
Nike CL B (NKE) 0.1 $331k 4.7k 71.04
Beyond Meat Note 3/1 0.0 $203k 2.3M 0.09
Agenus Com New (AGEN) 0.0 $146k 32k 4.57
FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $19k 195k 0.10