Fund Holdings — Ovata Capital Management Ltd

Total Portfolio Value:
$1.33B
Total Bought:
$960.40M
Total Sold:
$349.89M
Net Transaction:
+$610.51M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Seagate Technology Holdings plcNOTE 3 500 6 0(STX)030,559,000+30,559,000$0$357.26M26.81%+$357.26M
WEC Energy Group, Inc.NOTE 4 375 6 0(WEC)27,409,00070,000,000+42,591,000$33.09M$84.74M6.36%+$51.65M
PPL CorporationNOTE 2 875 3 1(PPL)50,000,00067,500,000+17,500,000$58.60M$76.64M5.75%+$18.03M
Cloudflare, Inc.NOTE 8 1(NET)055,000,000+55,000,000$0$70.89M5.32%+$70.89M
HDFC Bank LimitedADS(HDB)1,986,3611,972,276-14,085$47.35M$50.64M3.80%+$3.29M
Ryanair Holdings plcADS(RYAAY)1,320,926731,344-589,582$75.57M$47.21M3.54%-$28.37M
Wayfair Inc.NOTE 3 250 9 1(W)030,684,000+30,684,000$0$46.88M3.52%+$46.88M
Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW)22,500,00037,000,000+14,500,000$25.85M$44.28M3.32%+$18.43M
Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM)035,000,000+35,000,000$0$42.06M3.16%+$42.06M
Ormat Technologies, Inc.NOTE 2 500 7 1(ORA)7,500,00032,562,000+25,062,000$9.83M$40.87M3.07%+$31.04M
EchoStar CorporationNOTE 3 875 11 3(ECHO)012,500,000+12,500,000$0$39.21M2.94%+$39.21M
The Southern CompanyNOTE 4 500 6 1(SO)19,500,00034,000,000+14,500,000$21.66M$37.54M2.82%+$15.88M
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)1,142,8051,108,805-34,000$43.94M$36.81M2.76%-$7.13M
Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA)26,000,00030,500,000+4,500,000$36.09M$36.01M2.70%-$76.8K
Etsy, Inc.NOTE 0 125 10 0(ETSY)033,000,000+33,000,000$0$33.65M2.53%+$33.65M
ASE Technology Holding Co., Ltd.ADS(ASX)214,320729,047+514,727$4.39M$31.13M2.34%+$26.74M
SoFi Technologies, Inc.NOTE 10 1(SOFI)027,995,000+27,995,000$0$28.82M2.16%+$28.82M
Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB)027,718,000+27,718,000$0$27.48M2.06%+$27.48M
Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH)018,500,000+18,500,000$0$27.03M2.03%+$27.03M
PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT)014,080,000+14,080,000$0$21.79M1.64%+$21.79M
Lyft, Inc.NOTE 0 625 3 0(LYFT)015,000,000+15,000,000$0$15.75M1.18%+$15.75M
Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD)15,500,00015,000,000-500,000$15.81M$15.26M1.15%-$550.3K
Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC)567,872551,872-16,000$17.03M$14.33M1.08%-$2.70M
Uber Technologies IncNOTE 5 1012,232,000+12,232,000$0$14.16M1.06%+$14.16M
Fidelity Wise Origin Bitcoin FundSHS(FBTC)295,558265,558-30,000$17.46M$13.54M1.02%-$3.92M
Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR)012,500,000+12,500,000$0$11.94M0.90%+$11.94M
ICICI Bank LimitedADR(IBN)0399,984+399,984$0$11.62M0.87%+$11.62M
JBS N.V.CL A(JBS)0756,939+756,939$0$8.97M0.67%+$8.97M
Upwork Inc.NOTE 0 250 8 1(UPWK)08,329,000+8,329,000$0$8.27M0.62%+$8.27M
EchoStar CorporationCL A(ECHO)060,000+60,000$0$6.09M0.46%+$6.09M
Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM)06,000,000+6,000,000$0$5.70M0.43%+$5.70M
Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC)05,000,000+5,000,000$0$4.93M0.37%+$4.93M
Warner Bros Discovery IncCOM SER A96,954170,754+73,800$2.66M$4.55M0.34%+$1.89M
Pershing Square USA Ltd0115,073+115,073$0$4.30M0.32%+$4.30M
Liberty Live Holdings, Inc.COM SHS SER C(LLYVA)028,852+28,852$0$3.05M0.23%+$3.05M
Wayfair Inc.NOTE 1 000 8 1(W)02,500,000+2,500,000$0$2.49M0.19%+$2.49M
DigitalBridge Group, Inc.CL A(DBRHP)101,560101,5600$1.57M$1.60M0.12%+$36.6K
People Incorporated(PPLI)030,312+30,312$0$1.40M0.11%+$1.40M
Intel Corporation(INTC)09,000+9,000$0$1.26M0.09%+$1.26M
Infosys LimitedADR(INFY)0100,062+100,062$0$1.06M0.08%+$1.06M
Alibaba Group Holding LimitedADS(BABA)32,8076,400-26,407$4.12M$614.3K0.05%-$3.50M
Sandisk Corporation(SNDK)0160+160$0$363.8K0.03%+$363.8K
Eli Lilly and Company(LLY)0200+200$0$239.9K0.02%+$239.9K
Baidu IncADR25,7000-25,700$2.77M$0—-$2.77M
Flowco Holdings Inc.CL A(FLOC)144,0000-144,000$2.97M$0—-$2.97M
Honda Motor Co., Ltd.ADR(HMC)14,0620-14,062$332.3K$0—-$332.3K
Li Auto Inc.ADS(LI)29,0000-29,000$500.9K$0—-$500.9K
SunCar Technology Group Inc.(SDA)70,4490-70,449$2.96M$0—-$2.96M
Sony Group CorporationADR(SONY)20,0000-20,000$402.0K$0—-$402.0K
SunocoCorp LLCCOM SHS LLC(SUNC)52,2000-52,200$3.22M$0—-$3.22M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)218,1010-218,101$70.15M$0—-$70.15M
Trip.com Group LimitedADS(TCOM)115,0450-115,045$5.59M$0—-$5.59M
Under Armour, Inc.CL A(UA)1,398,7450-1,398,745$8.27M$0—-$8.27M
Callaway Golf CompanyNOTE 2 750 5 0(CALY)4,000,0000-4,000,000$3.99M$0—-$3.99M
CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP)14,000,0000-14,000,000$16.62M$0—-$16.62M
Coinbase Global, Inc.NOTE 0 500 6 0(COIN)32,944,0000-32,944,000$32.69M$0—-$32.69M
Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ)68,136,0000-68,136,000$82.95M$0—-$82.95M
MKS Inc.NOTE 1 250 6 0(MKSI)10,000,0000-10,000,000$16.59M$0—-$16.59M
NextEra Energy, Inc.UNIT 02 15 2029(NEE)250,0000-250,000$12.58M$0—-$12.58M
Whirlpool Corporation8 5 DEP SR A CNV(WHR)300,0000-300,000$12.37M$0—-$12.37M
Beyond Meat, Inc.DEBT 10 1(BYND)405,0000-405,000$273.4K$0—-$273.4K
H World Group LimitedNOTE 3 000 5 0(HTHT)6,000,0000-6,000,000$8.10M$0—-$8.10M
iQIYI, Inc.NOTE 4 625 3 1(IQ)4,000,0000-4,000,000$3.67M$0—-$3.67M
Li Auto Inc.NOTE 0 250 5 0(LI)6,000,0000-6,000,000$5.99M$0—-$5.99M
NIO Inc.NOTE 4 625 10 1(NIO)7,500,0000-7,500,000$7.44M$0—-$7.44M
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Ovata Capital Management Ltd — 13F Holdings — Q2 2026 | TickerTrail