Ovata Capital Management Ltd

Q4 2025 13F-HR/A Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
3/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
53
Total value ($000)
$823,263
Net value change ($000)
+323,439 (64.7%)
New positions
13
Sold out positions
7
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RYAAY 55,732 343.2%
CYBR 16,183 NEW
HDB 10,022 NEW
TSM 7,955 13.4%
CWAN 6,811 NEW
JBS 6,801 1662.8%
FOXA 5,073 79.4%
IBN 4,306 NEW
SUNC 2,572 NEW
WBD 2,572 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -17,401 -23.5%
BABA -10,316 -39.4%
FBTC -6,905 -23.5%
ASX -4,587 -44.2%
CAS -3,776 -29.8%
NTES -2,913 -75.7%
IAC -2,388 -100.0%
MIR -2,326 -100.0%
HEI -1,270 -100.0%
RIO -1,190 -12.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type