Ovata Capital Management Ltd
CIK 1724517 · Holdings on Mar 31, 2025 · First reported May 12, 2025
Top ten holdings
Q1 2025- HDB20.73%
- IBIT13.63%
- TSM12.36%
- INFY6.67%
- 44332NAB25.09%
- 948596AJ04.17%
- BABA3.98%
- ASX3.96%
- 722304AC63.01%
- WIT3.00%
Share classes counted separately76.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight increased · +5.06 pp8.57% → 13.63%Shares +340.20K (+80.76%)
- HDBWeight increased · +3.98 pp16.75% → 20.73%Shares +127.56K (+18.48%)
- 948596AJ0Weight increased · +3.33 pp0.84% → 4.17%Shares +8.00M (+400.00%)
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 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $54.61M | 20.73% | 817.88K shares | 16.75% → 20.73%+3.98 pp +127.56K (+18.48%) | Added | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $35.91M | 13.63% | 761.47K shares | 8.57% → 13.63%+5.06 pp +340.20K (+80.76%) | Added | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $32.56M | 12.36% | 199.48K shares | Prior unavailable +199.48K | New | ↗▾ |
| 04 | INFYINFOSYS LTD-SP ADRSPONSORED ADR View history and evidence | $17.58M | 6.67% | 961.51K shares | 5.01% → 6.67%+1.66 pp +362.47K (+60.51%) | Added | ↗▾ |
| 05 | 44332NAB2H WORLD GROUP LTDNOTE 3.000% 5/0 View history and evidence | $13.41M | 5.09% | 12.00M shares | 4.90% → 5.09%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 948596AJ0WEIBO CORPNOTE 1.375%12/0 View history and evidence | $11.00M | 4.17% | 10.00M shares | 0.84% → 4.17%+3.33 pp +8.00M (+400.00%) | Added | ↗▾ |
| 07 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $10.49M | 3.98% | 79.66K shares | Prior unavailable +79.66K | New | ↗▾ |
| 08 | ASXASE TECHNOLOGY HOLDING -ADRSPONSORED ADS View history and evidence | $10.43M | 3.96% | 1.21M shares | 1.05% → 3.96%+2.91 pp +940.73K (+345.60%) | Added | ↗▾ |
| 09 | 722304AC6PDD HOLDINGS INCNOTE 12/0 View history and evidence | $7.93M | 3.01% | 8.00M shares | Prior unavailable +8.00M | New | ↗▾ |
| 10 | WITWIPRO LTD-ADRSPON ADR 1 SH View history and evidence | $7.91M | 3.00% | 2.60M shares | 3.51% → 3.00%-0.51 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FBTC FIDELITY WISE ORIGIN BITCOIN | Non-derivative | -336,658 | -$27.54M | SEC filing ↗ | SEC filing ↗ |
| WUSA SIMPLIFY WO US EQ 150/50 ETF | Non-derivative | -1,000,000 | -$26.15M | SEC filing ↗ | SEC filing ↗ |
| BITB BITWISE BITCOIN ETF | Non-derivative | -390,992 | -$19.95M | 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 263415853
}Research all 39 reported holdings.
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