Ovata Capital Management Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$1,332,409
Net value change ($000)
+616,980 (86.2%)
New positions
10
Sold out positions
12
Turnover %
67.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ASX 26,738 608.8%
IBN 11,622 NEW
JBS 8,970 NEW
SATS 6,090 NEW
Pershing Square USA Ltd 4,301 NEW
HDB 3,294 7.0%
LLYVA 3,048 NEW
WBD 1,890 71.0%
IAC 1,399 NEW
INTC 1,257 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -70,146 -100.0%
RYAAY -28,368 -37.5%
NEE -12,576 -100.0%
WHR -12,369 -100.0%
UAA -8,267 -100.0%
IBIT -7,129 -16.2%
TCOM -5,588 -100.0%
FBTC -3,919 -22.4%
BABA -3,502 -85.1%
SUNC -3,218 -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