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CIK: 0001724517
Total reported value
$1.3B
$1.3B
33 檔
9.3%
According to the latest 13F quarterly dataset, Ovata Capital Management Ltd managed an equity portfolio of $1.3B at the end of Q3 2024, spanning 33 distinct U.S. exchange-listed positions.
Ovata Capital Management Ltd executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 14 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 20.25% | -1.42% | +105.95% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.93% | -2.82% | +55.10% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 9.17% | -3.38% | +123.09% | |
| 4 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 6.87% | — | — | |
| 5 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 6.46% | — | -11.66% | |
| 6 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 6.25% | -1.13% | EXIT | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 5.56% | +0.08% | NEW | |
| 8 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 5.30% | — | — | |
| 9 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 3.92% | -1.04% | EXIT | |
| 10 | WIT | Wipro Ltd-adr | Stock-Other | 3.57% | — | +225.00% | |
| 11 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 3.45% | — | — | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.21% | — | -3.87% | |
| 13 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.23% | — | — | |
| 14 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 2.18% | — | — | |
| 15 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.99% | — | +80.00% | |
| 16 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.93% | -0.78% | EXIT | |
| 17 | XPRO | Expro Group Holdings N.V. | Stock-Other | 1.45% | — | — | |
| 18 | ARDT | Ardent Health Inc | Stock-Other | 1.37% | — | — | |
| 19 | TTI | Tetra Technologies Inc | Stock-Other | 0.98% | — | +50.00% | |
| 20 | BWMN | Bowman Consulting Group LTD | Stock-Other | 0.76% | — | — | |
| 21 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 0.72% | — | — | |
| 22 | SVCO | Silvaco Group Inc | Stock-Other | 0.61% | — | +11.11% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.47% | -0.06% | EXIT | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.35% | — | -46.58% | |
| 25 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.24% | — | -75.56% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.22% | — | — | |
| 27 | JANX | Janux Therapeutics Inc | Stock-Other | 0.19% | — | -50.00% | |
| 28 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.17% | — | — | |
| 29 | AGEN | Agenus Inc | Stock-Other | 0.09% | — | — | |
| 30 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.07% | — | — | |
| 31 | BOLD | Boundless Bio Inc | Stock-Other | 0.04% | — | — | |
| 32 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Summit Healthcare Acquisition | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +8.3% | +105.95% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +4.2% | +123.09% | Add |
| 3 | NIO 4.625 10-15-30Bond | Nio Inc | +3.9% | NEW | New buy |
| 4 | SEALTD 0.25 09-15-26Bond | Sea LTD | +3.5% | NEW | New buy |
| 5 | WIT | Wipro Ltd-adr | +2.2% | +225.00% | Add |
| 6 | CHWY | Chewy Inc - Class A | +2.2% | NEW | New buy |
| 7 | NIO 3.875 10-15-29Bond | Nio Inc | +2.2% | NEW | New buy |
| 8 | HDB | Hdfc Bank Ltd-adr | +1.7% | +55.10% | Add |
| 9 | TCOM | Trip.com Group Ltd-adr | +1.7% | +650.79% | Add |
| 10 | XPRO | Expro Group Holdings N.V. | +1.5% | NEW | New buy |
| 11 | ARDT | Ardent Health Inc | +1.4% | NEW | New buy |
| 12 | INFY | Infosys Ltd-sp Adr | +0.9% | +26.88% | Add |
| 13 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.7% | NEW | New buy |
| 14 | VIK | Viking Holdings Ltd | +0.6% | +80.00% | Add |
| 15 | SONY | Sony Group CORP - Sp Adr | +0.2% | +84.28% | Add |
| 16 | RIVN | Rivian Automotive Inc-a | +0.1% | NEW | New buy |
| 17 | TTI | Tetra Technologies Inc | 0% | +50.00% | Add |
| 18 | ✓ | Summit Healthcare Acquisition | — | NEW | New buy |
| 19 | ✓ | 0% | EXIT | Sold out | |
| 20 | BOLD | Boundless Bio Inc | 0% | — | Unchanged |
| 21 | NOTEW | Fiscalnote Holdings Inc-cw25 | 0% | — | Unchanged |
| 22 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 23 | BYND 0 03-15-27Bond | Beyond Meat Inc | -0.1% | — | Unchanged |
| 24 | LPG | Dorian LPG Ltd. | -0.1% | EXIT | Sold out |
| 25 | NIO | Nio Inc - Adr | -0.1% | EXIT | Sold out |
| 26 | JD | Jd.com Inc-adr | -0.2% | -46.58% | Trim |
| 27 | AGEN | Agenus Inc | -0.3% | — | Unchanged |
| 28 | JANX | Janux Therapeutics Inc | -0.3% | -50.00% | Trim |
| 29 | SVCO | Silvaco Group Inc | -0.3% | +11.11% | Add |
| 30 | BE 3 06-01-28Bond | Bloom Energy CORP | -0.5% | EXIT | Sold out |
| 31 | ANNX | Annexon Inc | -0.5% | EXIT | Sold out |
| 32 | BWMN | Bowman Consulting Group LTD | -0.5% | — | Unchanged |
| 33 | RIO | Rio Tinto Plc-spon Adr | -0.6% | -3.87% | Trim |
| 34 | PRAX | Praxis Precision Medicines I | -0.7% | -75.56% | Trim |
| 35 | RIG | Transocean Ltd. | -0.9% | EXIT | Sold out |
| 36 | PR | Permian Resources Corp-cl A | -0.9% | EXIT | Sold out |
| 37 | W 3.5 11-15-28Bond | Wayfair Inc | -1.1% | — | Unchanged |
| 38 | FLUT | Flutter Entertainment plc | -1.3% | EXIT | Sold out |
| 39 | GPN | Global Payments Inc | -1.4% | EXIT | Sold out |
| 40 | BITB | Bitwise Bitcoin ETF | -1.5% | — | Unchanged |
| 41 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | -1.9% | EXIT | Sold out |
| 42 | IQ | iQIYI, Inc. | -1.9% | EXIT | Sold out |
| 43 | MBIN | Merchants Bancorp/in | -2.2% | EXIT | Sold out |
| 44 | LBRDK | Liberty Broadband-c | -2.8% | EXIT | Sold out |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | -3.4% | -11.66% | Trim |
| 46 | IDCC 3.5 06-01-27Bond | Interdigital Inc | -5.5% | EXIT | Sold out |
| 47 | HTHT 3 05-01-26Bond | H World Group LTD | -6.3% | -40.09% | Trim |
According to official SEC Form 13F filings, Ovata Capital Management Ltd reported a total U.S. public equity portfolio value of $1.3B across 33 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBTC, HDB, IBIT) accounted for 9.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
NIO 4.625 10-15-30
市值: $9.3M
Top Position Liquidated / Trimmed
IDCC 3.5 06-01-27
前期市值: $10.1M
During Q3 2024, Ovata Capital Management Ltd's top holdings by market value included FBTC (20.3%)、HDB (9.9%)、IBIT (9.2%). The largest single position, FBTC, represented 20.3% of total portfolio value.
In Q3 2024, Ovata Capital Management Ltd made 39 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 6 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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