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CIK: 0001724517
Total reported value
$1.3B
$1.3B
39 檔
11.6%
At the close of Q1 2025, Ovata Capital Management Ltd disclosed equity holdings valued at approximately $1.3B, spread across 39 reported holdings.
In Q1 2025, Ovata Capital Management Ltd displayed an active expansion posture, initiating 39 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 20.73% | -2.82% | +18.48% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 13.63% | -3.38% | +80.76% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.36% | -9.80% | EXIT | |
| 4 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 6.67% | +0.08% | NEW | |
| 5 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 5.09% | -1.13% | EXIT | |
| 6 | WB 1.375 12-01-30Bond | Weibo CORP | Bond | 4.17% | — | +400.00% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.98% | -0.53% | — | |
| 8 | ASX | Ase Technology Holding -adr | Stock-Tech | 3.96% | +1.73% | +345.60% | |
| 9 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 3.01% | — | — | |
| 10 | WIT | Wipro Ltd-adr | Stock-Other | 3.00% | — | — | |
| 11 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 2.52% | -1.04% | EXIT | |
| 12 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 2.48% | — | -35.00% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.23% | — | -10.77% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.73% | +0.87% | NEW | |
| 15 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 1.71% | — | -14.02% | |
| 16 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 1.60% | — | — | |
| 17 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.42% | — | — | |
| 18 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.24% | — | — | |
| 19 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 1.22% | — | -64.71% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.90% | -0.06% | EXIT | |
| 21 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.87% | — | -44.84% | |
| 22 | POH3 | Carnival Plc-adr | Stock-Other | 0.79% | — | — | |
| 23 | NTES | Netease Inc-adr | Stock-Comm Services | 0.68% | — | — | |
| 24 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.66% | -0.78% | EXIT | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.63% | — | — | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.41% | — | +283.42% | |
| 27 | BWMN | Bowman Consulting Group LTD | Stock-Other | 0.33% | — | -59.92% | |
| 28 | KOS | Kosmos Energy LTD | Stock-Other | 0.26% | — | — | |
| 29 | TTI | Tetra Technologies Inc | Stock-Other | 0.26% | — | -80.00% | |
| 30 | LI | Li Auto Inc - Adr | Stock-Other | 0.25% | -0.07% | EXIT | |
| 31 | NN | Nextnav Inc | Stock-Other | 0.23% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | — | — | |
| 34 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.15% | — | — | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.11% | — | — | |
| 36 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.11% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | — | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.08% | — | — | |
| 39 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 2 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 4 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 5 | HTHT 3 05-01-26Bond | H World Group LTD | — | NEW | New buy |
| 6 | WB 1.375 12-01-30Bond | Weibo CORP | — | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 8 | ASX | Ase Technology Holding -adr | — | NEW | New buy |
| 9 | PDD 0 12-01-25Bond | Pdd Holdings Inc | — | NEW | New buy |
| 10 | WIT | Wipro Ltd-adr | — | NEW | New buy |
| 11 | NIO 4.625 10-15-30Bond | Nio Inc | — | NEW | New buy |
| 12 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | — | NEW | New buy |
| 13 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 14 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 15 | PKX | Posco Holdings Inc -spon Adr | — | NEW | New buy |
| 16 | SWTXUSD | Springworks Therapeutics Inc | — | NEW | New buy |
| 17 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 18 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 19 | W 3.5 11-15-28Bond | Wayfair Inc | — | NEW | New buy |
| 20 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 21 | NIO 3.875 10-15-29Bond | Nio Inc | — | NEW | New buy |
| 22 | POH3 | Carnival Plc-adr | — | NEW | New buy |
| 23 | NTES | Netease Inc-adr | — | NEW | New buy |
| 24 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 25 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 26 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 27 | BWMN | Bowman Consulting Group LTD | — | NEW | New buy |
| 28 | KOS | Kosmos Energy LTD | — | NEW | New buy |
| 29 | TTI | Tetra Technologies Inc | — | NEW | New buy |
| 30 | LI | Li Auto Inc - Adr | — | NEW | New buy |
| 31 | NN | Nextnav Inc | — | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 33 | MA | Mastercard Inc - A | — | NEW | New buy |
| 34 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 35 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 36 | BYND 0 03-15-27Bond | Beyond Meat Inc | — | NEW | New buy |
| 37 | NVDA | Nvidia CORP | — | NEW | New buy |
| 38 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 39 | NOTEW | Fiscalnote Holdings Inc-cw25 | — | NEW | New buy |
According to official SEC Form 13F filings, Ovata Capital Management Ltd reported a total U.S. public equity portfolio value of $1.3B across 39 disclosed positions in Q1 2025.
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, IBIT, TSM) accounted for 11.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
HDB
市值: $54.6M
During Q1 2025, Ovata Capital Management Ltd's top holdings by market value included HDB (20.7%)、IBIT (13.6%)、TSM (12.4%). The largest single position, HDB, represented 20.7% of total portfolio value.
In Q1 2025, Ovata Capital Management Ltd made 39 total portfolio adjustments, initiating 39 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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