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CIK: 0001724517
Total reported value
$1.3B
$1.3B
41 檔
19.7%
In Q3 2025, Ovata Capital Management Ltd's U.S. equity holdings reached a combined market value of $1.3B, distributed across 41 disclosed stock positions.
Ovata Capital Management Ltd executed strategic sector rebalancing during Q3 2025, establishing 22 new positions while fully exiting 20 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 14.80% | -3.38% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.87% | -9.80% | EXIT | |
| 3 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 11.40% | -2.34% | -26.19% | |
| 4 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 7.45% | — | — | |
| 5 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 6.99% | — | — | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 5.88% | -1.42% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.24% | -0.53% | +1.06% | |
| 8 | F 0 03-15-26Bond | Ford Motor Company | Bond | 4.06% | — | — | |
| 9 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 3.56% | -1.13% | EXIT | |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.25% | -7.02% | -36.79% | |
| 11 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 3.24% | -4.57% | EXIT | |
| 12 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 2.55% | — | +29.87% | |
| 13 | CAS | Simplify China A Sp Inc ETF | ETF-Emerging Markets | 2.54% | — | — | |
| 14 | ASX | Ase Technology Holding -adr | Stock-Tech | 2.08% | +1.73% | +57.51% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.86% | — | +6.27% | |
| 16 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 1.79% | -1.04% | EXIT | |
| 17 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.40% | -1.16% | EXIT | |
| 18 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.28% | — | — | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.26% | -0.78% | EXIT | |
| 20 | WB 1.375 12-01-30Bond | Weibo CORP | Bond | 1.17% | — | -55.00% | |
| 21 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.90% | — | — | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 0.77% | — | +228.57% | |
| 23 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 0.60% | — | -25.00% | |
| 24 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.50% | — | — | |
| 25 | PPLI | People Inc | Stock-Comm Services | 0.48% | +0.10% | NEW | |
| 26 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.47% | +0.08% | NEW | |
| 27 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.47% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | +158.33% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.26% | — | +21.31% | |
| 30 | HEI | Heico CORP | Stock-Industrials | 0.25% | — | — | |
| 31 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.22% | — | — | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.16% | -0.06% | EXIT | |
| 33 | LI | Li Auto Inc - Adr | Stock-Other | 0.15% | -0.07% | EXIT | |
| 34 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.14% | -0.39% | EXIT | |
| 35 | HO1 | Hologic Inc | Stock-Other | 0.11% | — | — | |
| 36 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.09% | — | — | |
| 37 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 0.09% | — | +22.22% | |
| 38 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.09% | -0.05% | EXIT | |
| 39 | JBS | Jbs N.v. | Stock-Other | 0.08% | +0.67% | NEW | |
| 40 | SANA | Sana Biotechnology Inc | Stock-Other | 0.07% | — | — | |
| 41 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +1.06% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +1.2% | — | Add |
| 3 | TCOM | Trip.com Group Ltd-adr | +0.6% | +616.24% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +158.33% | Add |
| 5 | ARM | Arm Holdings Plc-adr | +0.1% | — | Add |
| 6 | NTES | Netease Inc-adr | +0.1% | +228.57% | Add |
| 7 | NOTEW | Fiscalnote Holdings Inc-cw25 | 0% | — | Unchanged |
| 8 | BYND 0 03-15-27Bond | Beyond Meat Inc | 0% | — | Unchanged |
| 9 | LI | Li Auto Inc - Adr | -0.1% | +107.14% | Add |
| 10 | BHP | Bhp Group Ltd-spon Adr | -0.2% | +21.31% | Add |
| 11 | RIO | Rio Tinto Plc-spon Adr | -0.4% | +6.27% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | — | Add |
| 13 | NIO 4.625 10-15-30Bond | Nio Inc | -0.7% | -10.53% | Trim |
| 14 | SONY | Sony Group CORP - Sp Adr | -0.7% | — | Trim |
| 15 | HTHT 3 05-01-26Bond | H World Group LTD | -1.5% | +23.08% | Add |
| 16 | ASX | Ase Technology Holding -adr | -1.9% | +57.51% | Trim |
| 17 | PDD 0 12-01-25Bond | Pdd Holdings Inc | -2.4% | -25.00% | Trim |
| 18 | WB 1.375 12-01-30Bond | Weibo CORP | -3% | -55.00% | Trim |
| 19 | INFY | Infosys Ltd-sp Adr | -6.2% | -87.50% | Trim |
| 20 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | NEW | New buy |
| 21 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 22 | UBER 0 12-15-25Bond | Uber Technologies Inc | — | NEW | New buy |
| 23 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | NEW | New buy |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 25 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 27 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | — | NEW | New buy |
| 28 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | — | NEW | New buy |
| 29 | CAS | Simplify China A Sp Inc ETF | — | NEW | New buy |
| 30 | WIT | Wipro Ltd-adr | — | EXIT | Sold out |
| 31 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 32 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | — | EXIT | Sold out |
| 33 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 34 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 35 | PKX | Posco Holdings Inc -spon Adr | — | EXIT | Sold out |
| 36 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 37 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | Sold out |
| 38 | KGS | Kodiak Gas Services Inc | — | EXIT | Sold out |
| 39 | LPLA | Lpl Financial Holdings Inc | — | EXIT | Sold out |
| 40 | W 3.5 11-15-28Bond | Wayfair Inc | — | EXIT | Sold out |
| 41 | BITB | Bitwise Bitcoin ETF | — | NEW | New buy |
| 42 | PPLI | People Inc | — | NEW | New buy |
| 43 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 44 | NIO 3.875 10-15-29Bond | Nio Inc | — | EXIT | Sold out |
| 45 | POH3 | Carnival Plc-adr | — | EXIT | Sold out |
| 46 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 47 | HEI | Heico CORP | — | NEW | New buy |
| 48 | BWMN | Bowman Consulting Group LTD | — | EXIT | Sold out |
| 49 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 50 | KOS | Kosmos Energy LTD | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ovata Capital Management Ltd reported a total U.S. public equity portfolio value of $1.3B across 41 disclosed positions in Q3 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, TSM, BABA 0.5 06-01-31) accounted for 19.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $57.0M
Top Position Liquidated / Trimmed
HDB
前期市值: $54.6M
During Q3 2025, Ovata Capital Management Ltd's top holdings by market value included IBIT (14.8%)、TSM (11.9%)、BABA 0.5 06-01-31 (11.4%). The largest single position, IBIT, represented 14.8% of total portfolio value.
In Q3 2025, Ovata Capital Management Ltd made 59 total portfolio adjustments, initiating 22 new buys, adding to 11 positions, trimming 6 holdings, and fully liquidating 20 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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