Ovata Capital Management Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 823,263
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 359.7 K | 43.7% | 74.3 K | 0 | 74.3 K |
| Debt | 463.6 K | 56.3% | 249.2 K | 0 | 249.2 K |
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Fund Snapshot
Q4 2025
Latest filed
3/3/2026
Total value ($000)
823,263
Holdings
53
QoQ value change ($000)
323,439
(64.7%)
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.