OC

Ovata Capital Management Ltd

High-turnover traderContrarianDiversified strategy

Total reported value

$715.4M

Reporting period: 2026-03-31 · Number of holdings: 38

Ovata Capital Management Ltd disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $715.4M and a quarterly turnover rate of 96.2%.

Personality snowflake

Concentration
24.93
Portfolio Stability
96.2
Momentum/Contrarian
0
Sector conviction
53.16
Diversification
76
Sizing Uniformity
88.15

Recent moves

  • Add JAZZ 2 06-15-26

    +176.1%　$54.3M

  • Add HDB

    +616.2%　$37.3M

  • Add WEC 4.375 06-01-27

    +103.0%　$17.8M

  • Add COIN 0.5 06-01-26

    +46.4%　$10.2M

  • Add RYAAY

    +34.6%　$3.6M

  • Add STWD 6.75 07-15-27

    +342.9%　$12.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JAZZ 2 06-15-26Jazz Investments I LTDStock-Healthcare11.60%+8.12%+176.11%
2RYAAYRyanair Holdings Plc-sp AdrStock-Industrials10.56%+1.82%+34.60%
3TSMTaiwan Semiconductor-sp AdrStock-Tech9.80%+1.63%-0.07%
4PPL 2.875 03-15-28Ppl Capital Funding INCStock-Utilities8.19%+8.19%NEW
5HDBHdfc Bank Ltd-adrStock-Financials6.62%+5.40%+616.24%
6IBITIshares Bitcoin Trust ETFETF-Crypto6.14%-0.73%—
7BABA 0.5 06-01-31Alibaba Group HoldingStock-Consumer Disc5.04%-0.81%-16.13%
8WEC 4.375 06-01-27Wec Energy Group INCStock-Utilities4.62%+2.76%+103.03%
9COIN 0.5 06-01-26Coinbase Global INCStock-Financials4.57%+1.84%+46.42%
10PNW 4.75 06-15-27Pinnacle West CapitalStock-Utilities3.61%-0.03%-19.64%
11SO 4.5 06-15-27Southern CoStock-Utilities3.03%+1.73%+95.00%
12FBTCFidelity Wise Origin BitcoinETF-Crypto2.44%-0.29%—
13BTCGrayscale Bitcoin Mini ETFETF-Crypto2.38%+2.38%NEW
14CNP 4.25 08-15-26Centerpoint Energy INCStock-Utilities2.32%+2.32%NEW
15MKSI 1.25 06-01-30Mks INCStock-Tech2.32%+2.32%NEW
16STWD 6.75 07-15-27Starwood Property TrustStock-Real Estate2.21%+1.77%+342.86%
17NEE 7.375 02-15-29Nextera Energy INCStock-Utilities1.76%+1.76%NEW
18WHR 8.5 02-15-29 AWhirlpool CORPStock-Consumer Disc1.73%+1.73%NEW
19ORA 2.5 07-15-27Ormat Technologies INCStock-Utilities1.37%+1.37%NEW
20UAAUnder Armour Inc-class AStock-Consumer Disc1.16%+0.32%—
21HTHT 3 05-01-26H World Group LTDStock-Other1.13%——
22NIO 4.625 10-15-30Nio INCStock-Consumer Disc1.04%—-11.76%
23LI 0.25 05-01-28Li Auto INCStock-Other0.84%+0.84%NEW
24TCOMTrip.com Group Ltd-adrStock-Consumer Disc0.78%-0.18%+3.26%
25ASXAse Technology Holding -adrStock-Tech0.61%-0.09%-39.17%
26BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.58%-1.35%-67.87%
27CALY 2.75 05-01-26Callaway Golf CoStock-Other0.56%+0.56%NEW
28IQ 4.625 03-15-30Iqiyi INCStock-Other0.51%+0.51%NEW
29SUNCSunococorp LLCStock-Other0.45%——
30FLOCFlowco Holdings Inc-cl AStock-Other0.41%+0.41%NEW
31SDASealed Air CORPStock-Consumer Disc0.41%+0.30%+209.35%
32BIDUBaidu INC - Spon AdrStock-Comm Services0.39%+0.31%+414.00%
33WBDWarner Bros Discovery INCStock-Comm Services0.37%—+721.16%
34DBRGDigitalbridge Group INCStock-Financials0.22%——
35LILi Auto INC - AdrStock-Other0.07%——
36SONYSony Group CORP - Sp AdrStock-Tech0.06%——
37HMCHonda Motor Co Ltd-spons AdrStock-Consumer Disc0.05%——
38BYND 7 10-15-30Beyond Meat INCStock-Consumer Staples0.04%——

Holding changes this quarter

Ovata Capital Management Ltd's most significant position changes for 2026-03-31: Sold out: Spotify USA INC (SPOT 0 03-15-26); New buy: Ppl Capital Funding INC (PPL 2.875 03-15-28); Sold out: Ionis Pharmaceuticals In (IONS 0 04-01-26); Sold out: Snowflake INC (SNOW 0 10-01-27); Sold out: Cloudflare INC (NET 0 08-15-26).

Position changes disclosed by Ovata Capital Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JAZZ 2 06-15-26Jazz Investments I LTD+8.1%+176.11%Add
2HDBHdfc Bank Ltd-adr+5.4%+616.24%Add
3WEC 4.375 06-01-27Wec Energy Group INC+2.8%+103.03%Add
4COIN 0.5 06-01-26Coinbase Global INC+1.8%+46.42%Add
5RYAAYRyanair Holdings Plc-sp Adr+1.8%+34.60%Add
6STWD 6.75 07-15-27Starwood Property Trust+1.8%+342.86%Add
7SO 4.5 06-15-27Southern Co+1.7%+95.00%Add
8TSMTaiwan Semiconductor-sp Adr+1.6%-0.07%Trim
9UAAUnder Armour Inc-class A+0.3%—Unchanged
10BIDUBaidu INC - Spon Adr+0.3%+414.00%Add
11SDASealed Air CORP+0.3%+209.35%Add
12PNW 4.75 06-15-27Pinnacle West Capital0%-19.64%Trim
13ASXAse Technology Holding -adr-0.1%-39.17%Trim
14TCOMTrip.com Group Ltd-adr-0.2%+3.26%Add
15FBTCFidelity Wise Origin Bitcoin-0.3%—Unchanged
16IBITIshares Bitcoin Trust ETF-0.7%—Unchanged
17BABA 0.5 06-01-31Alibaba Group Holding-0.8%-16.13%Trim
18BABAAlibaba Group Holding-sp Adr-1.4%-67.87%Trim
19SPOT 0 03-15-26Spotify USA INC—EXITSold out
20PPL 2.875 03-15-28Ppl Capital Funding INC—NEWNew buy
21IONS 0 04-01-26Ionis Pharmaceuticals In—EXITSold out
22SNOW 0 10-01-27Snowflake INC—EXITSold out
23NET 0 08-15-26Cloudflare INC—EXITSold out
24F 0 03-15-26Ford Motor Company—EXITSold out
25BTCGrayscale Bitcoin Mini ETF—NEWNew buy
26CNP 4.25 08-15-26Centerpoint Energy INC—NEWNew buy
27MKSI 1.25 06-01-30Mks INC—NEWNew buy
28✓ Cyberark Software LTD—EXITSold out
29NEE 7.375 02-15-29Nextera Energy INC—NEWNew buy
30WHR 8.5 02-15-29 AWhirlpool CORP—NEWNew buy
31FOXFox CORP - Class B—EXITSold out
32FE 4 05-01-26Firstenergy CORP—EXITSold out
33ORA 2.5 07-15-27Ormat Technologies INC—NEWNew buy
34CASSimplify China A Sp INC ETF—EXITSold out
35RIORio Tinto Plc-spon Adr—EXITSold out
36JBSJbs N.v.—EXITSold out
37CWANClearwater Analytics Holdings, Inc.—EXITSold out
38LI 0.25 05-01-28Li Auto INC—NEWNew buy
39BEPBrookfield Renewable Partners L.P.—EXITSold out
40IBNIcici Bank Ltd-spon Adr—EXITSold out
41INFYInfosys Ltd-sp Adr—EXITSold out
42CALY 2.75 05-01-26Callaway Golf Co—NEWNew buy
43IQ 4.625 03-15-30Iqiyi INC—NEWNew buy
44WB 1.375 12-01-30Weibo CORP—EXITSold out
45FLOCFlowco Holdings Inc-cl A—NEWNew buy
46BHPBhp Group Ltd-spon Adr—EXITSold out
47MMYTMakeMyTrip Limited—EXITSold out
48GOOGAlphabet Inc-cl C—EXITSold out
49BITBBitwise Bitcoin ETF—EXITSold out
50SNPSSynopsys INC—EXITSold out

FAQ

What is Ovata Capital Management Ltd and what type of investor is it?
Ovata Capital Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $715.4M, spread across 38 disclosed positions.
What are Ovata Capital Management Ltd's largest equity positions?
Based on the latest 13F filing, Ovata Capital Management Ltd's top holdings by market value are: 1. Jazz Investments I LTD (JAZZ 2 06-15-26) — $83.0M (11.6%) 2. Ryanair Holdings Plc-sp Adr (RYAAY) — $75.6M (10.6%) 3. Taiwan Semiconductor-sp Adr (TSM) — $70.1M (9.8%) 4. Ppl Capital Funding INC (PPL 2.875 03-15-28) — $58.6M (8.2%) 5. Hdfc Bank Ltd-adr (HDB) — $47.3M (6.6%)
What changes did Ovata Capital Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Ovata Capital Management Ltd made 47 notable position adjustments: 11 new positions were initiated, 10 existing holdings were added to, 5 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Spotify USA INC (SPOT 0 03-15-26); New buy: Ppl Capital Funding INC (PPL 2.875 03-15-28); Sold out: Ionis Pharmaceuticals In (IONS 0 04-01-26); Sold out: Snowflake INC (SNOW 0 10-01-27); Sold out: Cloudflare INC (NET 0 08-15-26)
What sectors does Ovata Capital Management Ltd focus on?
Ovata Capital Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Utilities: 29.3% • Information Technology: 15.0% • Health Care: 13.6% • Financials: 13.4% • Consumer Discretionary: 12.7% • Industrials: 12.4%