Ovata Capital Management Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$715,429
Net value change ($000)
-107,834 (-13.1%)
New positions
4
Sold out positions
18
Turnover %
38.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HDB 37,323 372.4%
BTC 17,029 NEW
NEE 12,576 NEW
WHR 12,369 NEW
RYAAY 3,605 5.0%
FLOC 2,966 NEW
TSM 2,873 4.3%
BIDU 2,096 310.1%
SEE 2,019 214.1%
UAA 1,315 18.9%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -16,183 -100.0%
IBIT -12,660 -22.4%
BABA -11,751 -74.1%
FOXA -11,464 -100.0%
CAS -8,912 -100.0%
RIO -8,089 -100.0%
JBS -7,210 -100.0%
CWAN -6,811 -100.0%
FBTC -5,033 -22.4%
BEP -4,876 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type