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CIK: 0001724517
Total reported value
$1.3B
$1.3B
45 檔
17.2%
The Q2 2025 SEC filing reveals that Ovata Capital Management Ltd held a total portfolio value of $1.3B, covering 45 public equity positions.
In Q2 2025, Ovata Capital Management Ltd displayed an active expansion posture, initiating 18 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 15.10% | -3.38% | +50.08% | |
| 2 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 11.58% | -2.34% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.44% | -9.80% | EXIT | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.34% | -2.82% | -53.51% | |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 6.00% | -1.42% | — | |
| 6 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 5.87% | -1.30% | — | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.35% | -7.02% | — | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 4.69% | +0.08% | NEW | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.45% | -0.53% | +78.68% | |
| 10 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 2.98% | -1.13% | EXIT | |
| 11 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 2.71% | — | — | |
| 12 | WB 1.375 12-01-30Bond | Weibo CORP | Bond | 2.45% | — | — | |
| 13 | AZEK | Azek Co Inc/the | Stock-Other | 2.37% | — | — | |
| 14 | CAS | Simplify China A Sp Inc ETF | ETF-Emerging Markets | 2.35% | — | — | |
| 15 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.94% | — | +38.46% | |
| 16 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 1.85% | — | — | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.68% | — | +34.94% | |
| 18 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 1.40% | — | — | |
| 19 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.35% | +1.73% | -50.44% | |
| 20 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 1.32% | -1.04% | EXIT | |
| 21 | WIT | Wipro Ltd-adr | Stock-Other | 1.15% | — | -33.87% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.05% | +0.87% | NEW | |
| 23 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 1.00% | — | — | |
| 24 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.88% | — | — | |
| 25 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 0.85% | — | -50.00% | |
| 26 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.51% | — | — | |
| 27 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.48% | — | — | |
| 28 | PPLI | People Inc | Stock-Comm Services | 0.45% | +0.10% | NEW | |
| 29 | JBS | Jbs N.v. | Stock-Other | 0.38% | +0.67% | NEW | |
| 30 | HEI | Heico CORP | Stock-Industrials | 0.28% | — | — | |
| 31 | NTES | Netease Inc-adr | Stock-Comm Services | 0.22% | — | -56.50% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.22% | — | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.19% | — | -17.33% | |
| 34 | WDS | Woodside Energy Group-adr | Stock-Other | 0.19% | — | — | |
| 35 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.14% | -0.78% | EXIT | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 37 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 0.13% | — | — | |
| 38 | HO1 | Hologic Inc | Stock-Other | 0.11% | — | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | — | — | |
| 40 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.09% | — | — | |
| 41 | LI | Li Auto Inc - Adr | Stock-Other | 0.08% | -0.07% | EXIT | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.07% | — | — | |
| 43 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.04% | — | — | |
| 44 | AGEN | Agenus Inc | Stock-Other | 0.03% | — | — | |
| 45 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +11.6% | NEW | New buy |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | +6% | NEW | New buy |
| 3 | BTC | Grayscale Bitcoin Mini ETF | +5.9% | NEW | New buy |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | +5.4% | NEW | New buy |
| 5 | JD 0.25 06-01-29Bond | Jd.com Inc | +2.7% | NEW | New buy |
| 6 | AZEK | Azek Co Inc/the | +2.4% | NEW | New buy |
| 7 | CAS | Simplify China A Sp Inc ETF | +2.4% | NEW | New buy |
| 8 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +1.9% | NEW | New buy |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +1.5% | +50.08% | Add |
| 10 | SEALTD 2.375 12-01-25Bond | Sea LTD | +1.4% | NEW | New buy |
| 11 | BITB | Bitwise Bitcoin ETF | +0.5% | NEW | New buy |
| 12 | PPLI | People Inc | +0.5% | NEW | New buy |
| 13 | JBS | Jbs N.v. | +0.4% | NEW | New buy |
| 14 | HEI | Heico CORP | +0.3% | NEW | New buy |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 16 | WDS | Woodside Energy Group-adr | +0.2% | NEW | New buy |
| 17 | CHA | Chagee Holdings Ltd-adr | +0.1% | NEW | New buy |
| 18 | HO1 | Hologic Inc | +0.1% | NEW | New buy |
| 19 | AGEN | Agenus Inc | 0% | NEW | New buy |
| 20 | NOTEW | Fiscalnote Holdings Inc-cw25 | 0% | — | Unchanged |
| 21 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 22 | BILI | Bilibili Inc-sponsored Adr | -0.1% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 24 | BYND 0 03-15-27Bond | Beyond Meat Inc | -0.1% | — | Unchanged |
| 25 | ARM | Arm Holdings Plc-adr | -0.1% | EXIT | Sold out |
| 26 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | -0.1% | EXIT | Sold out |
| 28 | LI | Li Auto Inc - Adr | -0.2% | -45.31% | Trim |
| 29 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -17.33% | Trim |
| 30 | NN | Nextnav Inc | -0.2% | EXIT | Sold out |
| 31 | KOS | Kosmos Energy LTD | -0.3% | EXIT | Sold out |
| 32 | TTI | Tetra Technologies Inc | -0.3% | EXIT | Sold out |
| 33 | BWMN | Bowman Consulting Group LTD | -0.3% | EXIT | Sold out |
| 34 | W 3.5 11-15-28Bond | Wayfair Inc | -0.3% | — | Unchanged |
| 35 | NIO 3.875 10-15-29Bond | Nio Inc | -0.4% | — | Unchanged |
| 36 | NTES | Netease Inc-adr | -0.5% | -56.50% | Trim |
| 37 | TCOM | Trip.com Group Ltd-adr | -0.5% | -58.20% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +78.68% | Add |
| 39 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | -0.5% | +38.46% | Add |
| 40 | RIO | Rio Tinto Plc-spon Adr | -0.6% | +34.94% | Add |
| 41 | LBRDK | Liberty Broadband-c | -0.6% | EXIT | Sold out |
| 42 | IBN | Icici Bank Ltd-spon Adr | -0.7% | — | Unchanged |
| 43 | PKX | Posco Holdings Inc -spon Adr | -0.7% | — | Unchanged |
| 44 | POH3 | Carnival Plc-adr | -0.8% | EXIT | Sold out |
| 45 | SONY | Sony Group CORP - Sp Adr | -0.9% | EXIT | Sold out |
| 46 | NIO 4.625 10-15-30Bond | Nio Inc | -1.2% | — | Unchanged |
| 47 | LPLA | Lpl Financial Holdings Inc | -1.2% | EXIT | Sold out |
| 48 | KGS | Kodiak Gas Services Inc | -1.4% | EXIT | Sold out |
| 49 | SWTXUSD | Springworks Therapeutics Inc | -1.6% | EXIT | Sold out |
| 50 | WB 1.375 12-01-30Bond | Weibo CORP | -1.7% | — | Unchanged |
According to official SEC Form 13F filings, Ovata Capital Management Ltd reported a total U.S. public equity portfolio value of $1.3B across 45 disclosed positions in Q2 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 IBIT, BABA 0.5 06-01-31, TSM) accounted for 17.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $53.5M
Top Position Liquidated / Trimmed
SWTXUSD
前期市值: $4.2M
During Q2 2025, Ovata Capital Management Ltd's top holdings by market value included IBIT (15.1%)、BABA 0.5 06-01-31 (11.6%)、TSM (10.4%). The largest single position, IBIT, represented 15.1% of total portfolio value.
In Q2 2025, Ovata Capital Management Ltd made 45 total portfolio adjustments, initiating 18 new buys, adding to 7 positions, trimming 8 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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