Ovata Capital Management

Ovata Capital Management as of Sept. 30, 2025

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