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CIK: 0001724517
Total reported value
$1.3B
$1.3B
33 檔
10.5%
During the Q4 2024 filing period, Ovata Capital Management Ltd (CIK: 0001724517) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 33 reported positions.
Ovata Capital Management Ltd executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 12 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 16.75% | -2.82% | +89.69% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 10.52% | -1.42% | -60.99% | |
| 3 | ✓ | Simplify Exchange Traded Fun | Stock-Other | 9.98% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.57% | -3.38% | -29.82% | |
| 5 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 7.62% | — | -16.81% | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 5.01% | +0.08% | NEW | |
| 7 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 4.90% | -1.13% | EXIT | |
| 8 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 4.04% | — | — | |
| 9 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 3.79% | — | — | |
| 10 | WIT | Wipro Ltd-adr | Stock-Other | 3.51% | — | +100.00% | |
| 11 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 2.78% | -1.04% | EXIT | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.48% | — | +7.74% | |
| 13 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 2.08% | — | -33.33% | |
| 14 | VLY | Valley National Bancorp | Stock-Financials | 2.08% | — | — | |
| 15 | SMTC | Semtech CORP | Stock-Tech | 1.89% | — | — | |
| 16 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 1.83% | — | — | |
| 17 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 1.59% | — | — | |
| 18 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 1.47% | — | — | |
| 19 | LOAR | Loar Holdings Inc | Stock-Other | 1.41% | — | — | |
| 20 | TTI | Tetra Technologies Inc | Stock-Other | 1.37% | — | +33.33% | |
| 21 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.05% | +1.73% | — | |
| 22 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.96% | — | — | |
| 23 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.96% | -1.30% | — | |
| 24 | BWMN | Bowman Consulting Group LTD | Stock-Other | 0.95% | — | +33.42% | |
| 25 | WB 1.375 12-01-30Bond | Weibo CORP | Bond | 0.84% | — | — | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.69% | — | +175.74% | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.36% | -0.06% | EXIT | |
| 28 | PONY | Pony Ai Inc | Stock-Other | 0.21% | — | — | |
| 29 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.13% | — | — | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.11% | — | -26.25% | |
| 31 | AGEN | Agenus Inc | Stock-Other | 0.04% | — | — | |
| 32 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Summit Healthcare Acquisition | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Simplify Exchange Traded Fun | +10% | NEW | New buy |
| 2 | HDB | Hdfc Bank Ltd-adr | +6.8% | +89.69% | Add |
| 3 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | +3.8% | NEW | New buy |
| 4 | VLY | Valley National Bancorp | +2.1% | NEW | New buy |
| 5 | SMTC | Semtech CORP | +1.9% | NEW | New buy |
| 6 | PKX | Posco Holdings Inc -spon Adr | +1.8% | NEW | New buy |
| 7 | NAMS | NewAmsterdam Pharma Company N.V. | +1.5% | NEW | New buy |
| 8 | LOAR | Loar Holdings Inc | +1.4% | NEW | New buy |
| 9 | ASX | Ase Technology Holding -adr | +1.1% | NEW | New buy |
| 10 | RCKT | Rocket Pharmaceuticals Inc | +1% | NEW | New buy |
| 11 | BTC | Grayscale Bitcoin Mini ETF | +1% | NEW | New buy |
| 12 | WB 1.375 12-01-30Bond | Weibo CORP | +0.8% | NEW | New buy |
| 13 | BITB | Bitwise Bitcoin ETF | +0.8% | -16.81% | Trim |
| 14 | TTI | Tetra Technologies Inc | +0.4% | +33.33% | Add |
| 15 | JD | Jd.com Inc-adr | +0.3% | +175.74% | Add |
| 16 | PONY | Pony Ai Inc | +0.2% | NEW | New buy |
| 17 | BWMN | Bowman Consulting Group LTD | +0.2% | +33.42% | Add |
| 18 | ✓ | Summit Healthcare Acquisition | 0% | — | Unchanged |
| 19 | NOTEW | Fiscalnote Holdings Inc-cw25 | — | — | Unchanged |
| 20 | BOLD | Boundless Bio Inc | 0% | EXIT | Sold out |
| 21 | BYND 0 03-15-27Bond | Beyond Meat Inc | 0% | — | Unchanged |
| 22 | AGEN | Agenus Inc | -0.1% | — | Unchanged |
| 23 | WIT | Wipro Ltd-adr | -0.1% | +100.00% | Add |
| 24 | RIVN | Rivian Automotive Inc-a | -0.1% | EXIT | Sold out |
| 25 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -26.25% | Trim |
| 26 | SONY | Sony Group CORP - Sp Adr | -0.1% | +288.43% | Add |
| 27 | JANX | Janux Therapeutics Inc | -0.2% | EXIT | Sold out |
| 28 | PRAX | Praxis Precision Medicines I | -0.2% | EXIT | Sold out |
| 29 | INFY | Infosys Ltd-sp Adr | -0.6% | +1.52% | Add |
| 30 | NIO 3.875 10-15-29Bond | Nio Inc | -0.6% | — | Unchanged |
| 31 | IBIT | Ishares Bitcoin Trust ETF | -0.6% | -29.82% | Trim |
| 32 | SVCO | Silvaco Group Inc | -0.6% | EXIT | Sold out |
| 33 | BTCGBP | Grayscale Bitcoin Mini Trust | -0.7% | EXIT | Sold out |
| 34 | RIO | Rio Tinto Plc-spon Adr | -0.7% | +7.74% | Add |
| 35 | NIO 4.625 10-15-30Bond | Nio Inc | -1.1% | — | Unchanged |
| 36 | W 3.5 11-15-28Bond | Wayfair Inc | -1.3% | — | Unchanged |
| 37 | HTHT 3 05-01-26Bond | H World Group LTD | -1.4% | -7.69% | Trim |
| 38 | ARDT | Ardent Health Inc | -1.4% | EXIT | Sold out |
| 39 | SEALTD 0.25 09-15-26Bond | Sea LTD | -1.4% | -33.33% | Trim |
| 40 | XPRO | Expro Group Holdings N.V. | -1.5% | EXIT | Sold out |
| 41 | TCOM | Trip.com Group Ltd-adr | -1.9% | EXIT | Sold out |
| 42 | VIK | Viking Holdings Ltd | -2% | EXIT | Sold out |
| 43 | CHWY | Chewy Inc - Class A | -2.2% | EXIT | Sold out |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | -6.5% | EXIT | Sold out |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | -9.7% | -60.99% | 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 Q4 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 HDB, FBTC, SIMPLIFY EXCHANGE TRADED FUN) accounted for 10.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
SIMPLIFY EXCHANGE TRADED FUN
市值: $26.1M
Top Position Liquidated / Trimmed
GBTC
前期市值: $15.3M
During Q4 2024, Ovata Capital Management Ltd's top holdings by market value included HDB (16.8%)、FBTC (10.5%)、SIMPLIFY EXCHANGE TRADED FUN (10.0%). The largest single position, HDB, represented 16.8% of total portfolio value.
In Q4 2024, Ovata Capital Management Ltd made 38 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 12 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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