Ovata Capital Management Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/21/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$499,824
Net value change ($000)
+37,720 (8.2%)
New positions
9
Sold out positions
12
Turnover %
38.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 3/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 11,091 23.0%
BABA 10,255 64.4%
UAA 6,980 NEW
FOXA 6,391 NEW
TCOM 5,638 844.0%
BEP 4,511 NEW
IBIT 4,236 6.1%
ASX 4,113 65.7%
NTES 2,815 272.0%
MIR 2,326 NEW
Top Reduces (Value $000, Stocks/ETFs)
HDB -29,282 -100.0%
BTC -27,107 -100.0%
INFY -19,322 -89.1%
AZEK -10,974 -100.0%
RYAAY -8,468 -34.3%
WIT -5,333 -100.0%
IBN -4,859 -100.0%
PKX -4,607 -100.0%
JBS -1,350 -76.7%
PANW -1,003 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type