Ovata Capital Management Ltd

Q4 2025 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/21/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Ovata Capital Management LLC 028-26160