Ovata Capital Management Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 715,429
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/13/2026 | 38 | 715,429 | 13F-HR | Ovata Capital Management Ltd |
| Q4 2025 | 3/3/2026 | 53 | 823,263 | 13F-HR/A - RESTATEMENT | Ovata Capital Management Ltd |
| Q4 2025 | 2/11/2026 | 45 | 533,883 | 13F-HR | Ovata Capital Management Ltd |
| Q3 2025 | 11/21/2025 | 41 | 499,824 | 13F-HR | Ovata Capital Management Ltd |
| Q2 2025 | 8/6/2025 | 45 | 462,104 | 13F-HR | Ovata Capital Management Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 275.2 K | 38.5% | 0 | 84.44 K | -84.44 K |
| ETFs | 60.97 K | 8.5% | 60.97 K | 0 | 60.97 K |
| Debt | 379.3 K | 53.0% | 0 | 84.36 K | -84.36 K |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
715,429
Holdings
38
QoQ value change ($000)
-107,834
(-13.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.