Ovata Capital Management Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,332,409
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 43 | 1,332,409 | 13F-HR | Ovata Capital Management Ltd |
| 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 | 187.6 K | 14.1% | 0 | 87.58 K | -87.58 K |
| ETFs | 51.14 K | 3.8% | 0 | 9.825 K | -9.825 K |
| Debt | 1.094 M | 82.1% | 714.4 K | 0 | 714.4 K |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
1,332,409
Holdings
43
QoQ value change ($000)
616,980
(86.2%)
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.