Ovata Capital Management Ltd
CIK 1724517 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- FBTC20.25%
- HDB9.93%
- IBIT9.17%
- BITB6.87%
- GBTC6.46%
- 44332NAB26.25%
- INFY5.56%
- 94419LAR25.30%
- 62914VAK23.92%
- WIT3.57%
Share classes counted separately77.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBTCWeight increased · +8.26 pp11.99% → 20.25%Shares +443.94K (+105.95%)
- 44332NAB2Weight decreased · -6.25 pp12.50% → 6.25%Shares -8.70M (-40.09%)
- IBITWeight increased · +4.15 pp5.02% → 9.17%Shares +331.20K (+123.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $47.84M | 20.25% | 862.94K shares | 11.99% → 20.25%+8.26 pp +443.94K (+105.95%) | Added | ↗▾ |
| 02 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $23.46M | 9.93% | 363.92K shares | 8.20% → 9.93%+1.73 pp +129.28K (+55.10%) | Added | ↗▾ |
| 03 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $21.66M | 9.17% | 600.27K shares | 5.02% → 9.17%+4.15 pp +331.20K (+123.09%) | Added | ↗▾ |
| 04 | BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | $16.24M | 6.87% | 469.99K shares | 8.40% → 6.87%-1.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | $15.27M | 6.46% | 302.30K shares | 9.90% → 6.46%-3.44 pp -39.90K (-11.66%) | Reduced | ↗▾ |
| 06 | 44332NAB2H WORLD GROUP LTDNOTE 3.000% 5/0 View history and evidence | $14.77M | 6.25% | 13.00M shares | 12.50% → 6.25%-6.25 pp -8.70M (-40.09%) | Reduced | ↗▾ |
| 07 | INFYINFOSYS LTD-SP ADRSPONSORED ADR View history and evidence | $13.14M | 5.56% | 590.06K shares | 4.70% → 5.56%+0.86 pp +125.00K (+26.88%) | Added | ↗▾ |
| 08 | 94419LAR2WAYFAIR INCNOTE 3.500%11/1 View history and evidence | $12.51M | 5.30% | 8.50M shares | 6.41% → 5.30%-1.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 62914VAK2NIO INCNOTE 4.625%10/1 View history and evidence | $9.26M | 3.92% | 10.50M shares | Prior unavailable +10.50M | New | ↗▾ |
| 10 | WITWIPRO LTD-ADRSPON ADR 1 SH View history and evidence | $8.42M | 3.57% | 1.30M shares | 1.33% → 3.57%+2.24 pp +900.00K (+225.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 45867GAD3 INTERDIGITAL INC | Non-derivative | -6,500,000 | -$10.08M | SEC filing ↗ | SEC filing ↗ |
| 530307305 LIBERTY BROADBAND-C | Non-derivative | -93,712 | -$5.14M | SEC filing ↗ | SEC filing ↗ |
| MBIN MERCHANTS BANCORP/IN | Non-derivative | -100,000 | -$4.05M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1724517 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 236236639
}Research all 33 reported holdings.
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