Ovata Capital Management

Ovata Capital Management as of Dec. 31, 2025

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryanair Holdings Sponsored Adr (RYAAY) 13.5 $72M 981k 73.33
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 12.6 $67M 218k 308.23
Alibaba Group Holding Note 0.500% 6/0 10.7 $57M 31M 1.84
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 10.6 $57M 1.1M 49.52
Spotify USA Note 3/1 6.5 $35M 26M 1.37
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 4.2 $23M 296k 76.10
Ford Motor Note 3/1 3.8 $20M 20M 1.01
H World Group Note 3.000% 5/0 3.3 $18M 16M 1.11
Coinbase Global Note 0.500% 6/0 3.0 $16M 15M 1.11
CyberArk Software SHS (CYBR) 3.0 $16M 36k 446.06
Alibaba Group Holding Sponsored Ads (BABA) 3.0 $16M 102k 155.41
Trip.com Group Note 0.750% 6/1 2.4 $13M 10M 1.28
Fox Corp Cl B Com (FOX) 2.1 $12M 177k 64.93
HDFC Bank Sponsored Ads (HDB) 1.9 $10M 277k 36.14
Nio Note 4.625%10/1 1.7 $9.0M 8.5M 1.05
Simplify China A Shares PLUS Income ETF China A Shs Plus (CAS) 1.7 $8.9M 360k 24.76
Rio Tinto Sponsored Adr (RIO) 1.5 $8.1M 100k 80.59
Trip.com Group Ads (TCOM) 1.5 $7.9M 111k 71.18
JBS NV Cl A Shs (JBS) 1.4 $7.2M 500k 14.42
Under Armour Cl A (UAA) 1.3 $7.0M 1.4M 4.97
Clearwater Analytics Holdings Cl A (CWAN) 1.3 $6.8M 282k 24.12
Weibo Corp Note 1.375%12/0 1.1 $5.8M 4.5M 1.30
ASE Technology Holding Sponsored Ads (ASX) 1.1 $5.8M 352k 16.42
Brookfield Renewable Partners Partnership Unit (BEP) 0.9 $4.9M 181k 26.97
ICICI Bank Adr (IBN) 0.8 $4.3M 144k 29.88
Infosys Sponsored Adr (INFY) 0.8 $4.0M 218k 18.40
BHP Group Sponsored Ads (BHP) 0.5 $2.8M 46k 60.76
Sunococorp Com Shs Llc (SUNC) 0.5 $2.6M 52k 49.28
Warner Bros Discovery Com Ser A (WBD) 0.5 $2.6M 12k 217.86
MakeMyTrip SHS (MMYT) 0.4 $2.4M 8.4k 282.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 6.4k 313.00
Bitwise Bitcoin ETF Shs Ben Int (BITB) 0.4 $1.9M 40k 47.45
DigitalBridge Group Cl A New (DBRG) 0.3 $1.6M 102k 15.34
Synopsys (SNPS) 0.2 $1.2M 2.6k 469.72
Toyota Motor Corp Ads (TM) 0.2 $964k 4.5k 214.25
Sealed Air (SEE) 0.2 $944k 23k 41.43
NetEase Sponsored Ads (NTES) 0.2 $937k 6.8k 137.86
Zscaler Incorporated (ZS) 0.2 $873k 3.9k 224.92
Baidu Spon Adr Rep A (BIDU) 0.1 $676k 5.0k 135.16
Sony Group Corp Sponsored Adr (SONY) 0.1 $514k 20k 25.69
Li Auto Sponsored Adr (LI) 0.1 $483k 29k 16.66
Beyond Meat Note 3/1 0.1 $457k 2.3M 0.20
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $414k 14k 29.42
Agenus Com New (AGEN) 0.0 $97k 31k 3.14
FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $5.9k 195k 0.03