Ovata Capital Management Ltd Portfolio Stock Holdings
Ovata Capital Management Ltd disclosed 38 stock positions valued at approximately $715.4 million in its latest SEC 13F filing. The largest holdings include Ryanair Holdings PLC, Taiwan Semiconductor Manufacturing Co Ltd, and HDFC Bank Ltd. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $715.4M
Holdings by Sector
Ovata Capital Management Ltd Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Ryanair Holdings PLC | RYAAY | Industrials | 10.56% | 1,320,926 | +339,543 | +34.60% | $75,574,289 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 9.80% | 218,101 | -157 | -0.07% | $70,146,419 |
| HDFC Bank Ltd | HDB | Financial Services | 6.62% | 1,986,361 | +1,709,029 | +616.24% | $47,345,396 |
| iShares Bitcoin Trust ETF | IBIT | Other | 6.14% | 1,142,805 | - | - | $43,936,281 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | Other | 2.44% | 295,558 | - | - | $17,457,872 |
| Grayscale Bitcoin Mini Trust ETF | BTC | Other | 2.38% | 567,872 | +567,872 | +100.00% | $17,029,232 |
| Under Armour Inc | UAA | Consumer Cyclical | 1.16% | 1,398,745 | - | - | $8,266,583 |
| Trip.com Group Ltd | TCOM | Consumer Cyclical | 0.78% | 115,045 | +3,633 | +3.26% | $5,588,256 |
| ASE Technology Holding Co Ltd | ASX | Technology | 0.61% | 214,320 | -138,000 | -39.17% | $4,392,433 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 0.58% | 32,807 | -69,289 | -67.87% | $4,115,966 |
| Sealed Air Corp | SEE | Consumer Cyclical | 0.41% | 70,449 | +47,676 | +209.35% | $2,962,380 |
| Baidu Inc | BIDU | Communication Services | 0.39% | 25,700 | +20,700 | +414.00% | $2,772,105 |
| Warner Bros Discovery Inc | WBD | Communication Services | 0.37% | 96,954 | +85,147 | +721.16% | $2,662,357 |
| DigitalBridge Group Inc | DBRG | Real Estate | 0.22% | 101,560 | - | - | $1,566,055 |
| Li Auto Inc | LI | Consumer Cyclical | 0.07% | 29,000 | - | - | $500,874 |
| Sony Group Corp | SONY | Technology | 0.06% | 20,000 | - | - | $401,979 |
| Honda Motor Co Ltd | HMC | Consumer Cyclical | 0.05% | 14,062 | - | - | $332,262 |