CIK 1724517
Ovata Capital Management Ltd
Institutional 13F holdings & portfolio
Holdings
98
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–98 of 98
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ASX | ASE Technology Holding Co Ltd | 352K | $1M+ | SH |
| ASX | ASE Technology Holding Co Ltd | 352K | $1M+ | SH |
| BEP | Brookfield Renewable Partners LP | 181K | $1M+ | SH |
| BEP | Brookfield Renewable Partners LP | 181K | $1M+ | SH |
| IBN | ICICI Bank Ltd | 144K | $1M+ | SH |
| IBN | ICICI Bank Ltd | 144K | $1M+ | SH |
| INFY | Infosys Ltd | 218K | $1M+ | SH |
| INFY | Infosys Ltd | 218K | $1M+ | SH |
| — | Starwood Property Trust Inc | 3.5M | $1M+ | SH |
| — | Weibo Corp | 3.0M | $1M+ | SH |
| BHP | BHP Group Ltd | 46K | $1M+ | SH |
| BHP | BHP Group Ltd | 46K | $1M+ | SH |
| SUNC | Sunococorp LLC | 52K | $1M+ | SH |
| — | Sunococorp LLC | 52K | $1M+ | SH |
| WBD | Warner Bros Discovery Inc | 12K | $1M+ | SH |
| WBD | Warner Bros Discovery Inc | 12K | $1M+ | SH |
| MMYT | MakeMyTrip Ltd | 8K | $1M+ | SH |
| MMYT | MakeMyTrip Ltd | 8K | $1M+ | SH |
| GOOG | Alphabet Inc | 6K | $1M+ | SH |
| GOOG | Alphabet Inc | 6K | $1M+ | SH |
| BITB | Bitwise Bitcoin ETF | 40K | $1M+ | SH |
| BITB | Bitwise Bitcoin ETF | 40K | $1M+ | SH |
| DBRG | DigitalBridge Group Inc | 102K | $1M+ | SH |
| DBRG | DigitalBridge Group Inc | 102K | $1M+ | SH |
| SNPS | Synopsys Inc | 3K | $1M+ | SH |
| SNPS | Synopsys Inc | 3K | $1M+ | SH |
| TM | Toyota Motor Corp | 5K | $500K+ | SH |
| TM | Toyota Motor Corp | 5K | $500K+ | SH |
| SEE | Sealed Air Corp | 23K | $500K+ | SH |
| SEE | Sealed Air Corp | 23K | $500K+ | SH |
| NTES | NetEase Inc | 7K | $500K+ | SH |
| NTES | NetEase Inc | 7K | $500K+ | SH |
| ZS | Zscaler Inc | 4K | $500K+ | SH |
| ZS | Zscaler Inc | 4K | $500K+ | SH |
| BIDU | Baidu Inc | 5K | $500K+ | SH |
| BIDU | Baidu Inc | 5K | $500K+ | SH |
| SONY | Sony Group Corp | 20K | $500K+ | SH |
| SONY | Sony Group Corp | 20K | $500K+ | SH |
| LI | Li Auto Inc | 29K | $100K–$500K | SH |
| LI | Li Auto Inc | 29K | $100K–$500K | SH |
| — | Beyond Meat Inc | 2.3M | $100K–$500K | SH |
| HMC | Honda Motor Co Ltd | 14K | $100K–$500K | SH |
| HMC | Honda Motor Co Ltd | 14K | $100K–$500K | SH |
| — | Beyond Meat Inc | 405K | $100K–$500K | SH |
| AGEN | Agenus Inc | 31K | $50K–$100K | SH |
| AGEN | Agenus Inc | 31K | $50K–$100K | SH |
| NOTE.WS | FiscalNote Holdings Inc | 195K | $1K–$15K | SH |
| NOTE.WS | FiscalNote Holdings Inc | 195K | $1K–$15K | SH |