Ovata Capital Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jazz Investments I Ltd(JAZZ) | 0 | 68,136,000 | +68,136,000 | 0 | 82,954,217 | 11.60% | +82,954,217 |
| PPL Capital Funding Inc(PPL) | 0 | 50,000,000 | +50,000,000 | 0 | 58,602,500 | 8.19% | +58,602,500 |
| HDFC Bank Ltd(HDB) | 277,332 | 1,986,361 | +1,709,029 | 10,022,195 | 47,345,396 | 6.62% | +37,323,201 |
| Alibaba Group Holding Ltd(BABA) | 0 | 26,000,000 | +26,000,000 | 0 | 36,090,600 | 5.04% | +36,090,600 |
| WEC Energy Group Inc(WEC) | 0 | 27,409,000 | +27,409,000 | 0 | 33,088,419 | 4.62% | +33,088,419 |
| Coinbase Global Inc(COIN) | 0 | 32,944,000 | +32,944,000 | 0 | 32,692,308 | 4.57% | +32,692,308 |
| Pinnacle West Capital Corp(PNW) | 0 | 22,500,000 | +22,500,000 | 0 | 25,845,075 | 3.61% | +25,845,075 |
| Southern Co/The(SO) | 0 | 19,500,000 | +19,500,000 | 0 | 21,657,090 | 3.03% | +21,657,090 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 0 | 567,872 | +567,872 | 0 | 17,029,232 | 2.38% | +17,029,232 |
| CenterPoint Energy Inc(CNP) | 0 | 14,000,000 | +14,000,000 | 0 | 16,622,340 | 2.32% | +16,622,340 |
| MKS Inc(MKSI) | 0 | 10,000,000 | +10,000,000 | 0 | 16,589,900 | 2.32% | +16,589,900 |
| Starwood Property Trust Inc(STWD) | 0 | 15,500,000 | +15,500,000 | 0 | 15,811,550 | 2.21% | +15,811,550 |
| NextEra Energy Inc(NEE) | 0 | 250,000 | +250,000 | 0 | 12,576,000 | 1.76% | +12,576,000 |
| Whirlpool Corp(WHR) | 0 | 300,000 | +300,000 | 0 | 12,368,700 | 1.73% | +12,368,700 |
| Ormat Technologies Inc(ORA) | 0 | 7,500,000 | +7,500,000 | 0 | 9,825,600 | 1.37% | +9,825,600 |
| H World Group Ltd(HTHT) | 0 | 6,000,000 | +6,000,000 | 0 | 8,099,580 | 1.13% | +8,099,580 |
| NIO Inc(NIO) | 0 | 7,500,000 | +7,500,000 | 0 | 7,438,575 | 1.04% | +7,438,575 |
| Li Auto Inc(LI) | 0 | 6,000,000 | +6,000,000 | 0 | 5,994,000 | 0.84% | +5,994,000 |
| Callaway Golf Co(CALY) | 0 | 4,000,000 | +4,000,000 | 0 | 3,991,280 | 0.56% | +3,991,280 |
| iQIYI Inc(IQ) | 0 | 4,000,000 | +4,000,000 | 0 | 3,672,720 | 0.51% | +3,672,720 |
| Ryanair Holdings PLC(RYAAY) | 981,383 | 1,320,926 | +339,543 | 71,968,867 | 75,574,289 | 10.56% | +3,605,422 |
| Flowco Holdings Inc(FLOC) | 0 | 144,000 | +144,000 | 0 | 2,966,400 | 0.41% | +2,966,400 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 218,258 | 218,101 | -157 | 67,272,722 | 70,146,419 | 9.80% | +2,873,697 |
| Baidu Inc | 5,000 | 25,700 | +20,700 | 675,806 | 2,772,105 | 0.39% | +2,096,299 |
| Sealed Air Corp | 22,773 | 70,449 | +47,676 | 943,485 | 2,962,380 | 0.41% | +2,018,895 |
| Under Armour Inc(UA) | 1,398,745 | 1,398,745 | 0 | 6,951,763 | 8,266,583 | 1.16% | +1,314,820 |
| Sunococorp LLC(SUNC) | 52,200 | 52,200 | 0 | 2,572,416 | 3,218,130 | 0.45% | +645,714 |
| Li Auto Inc(LI) | 0 | 29,000 | +29,000 | 0 | 500,874 | 0.07% | +500,874 |
| Beyond Meat Inc | 0 | 405,000 | +405,000 | 0 | 273,424 | 0.04% | +273,424 |
| Warner Bros Discovery Inc(WBD) | 11,807 | 96,954 | +85,147 | 2,572,300 | 2,662,357 | 0.37% | +90,057 |
| DigitalBridge Group Inc(DBRG) | 101,560 | 101,560 | 0 | 1,557,930 | 1,566,055 | 0.22% | +8,125 |
| FiscalNote Holdings Inc | 194,545 | 0 | -194,545 | 5,934 | 0 | — | -5,934 |
| Honda Motor Co Ltd(HMC) | 14,062 | 14,062 | 0 | 413,673 | 332,262 | 0.05% | -81,411 |
| Agenus Inc | 30,800 | 0 | -30,800 | 96,712 | 0 | — | -96,712 |
| Sony Group Corp(SONY) | 20,000 | 20,000 | 0 | 513,790 | 401,979 | 0.06% | -111,811 |
| Beyond Meat Inc | 405,000 | 0 | -405,000 | 315,936 | 0 | — | -315,936 |
| Li Auto Inc(LI) | 29,000 | 0 | -29,000 | 483,253 | 0 | — | -483,253 |
| Zscaler Inc(ZS) | 3,880 | 0 | -3,880 | 872,690 | 0 | — | -872,690 |
| NetEase Inc(NTES) | 6,800 | 0 | -6,800 | 937,443 | 0 | — | -937,443 |
| Toyota Motor Corp(TM) | 4,500 | 0 | -4,500 | 964,122 | 0 | — | -964,122 |
| Synopsys Inc(SNPS) | 2,600 | 0 | -2,600 | 1,221,272 | 0 | — | -1,221,272 |
| ASE Technology Holding Co Ltd(ASX) | 352,320 | 214,320 | -138,000 | 5,784,790 | 4,392,433 | 0.61% | -1,392,357 |
| Bitwise Bitcoin ETF(BITB) | 39,977 | 0 | -39,977 | 1,896,757 | 0 | — | -1,896,757 |
| Alphabet Inc(GOOG) | 6,400 | 0 | -6,400 | 2,003,200 | 0 | — | -2,003,200 |
| Trip.com Group Ltd(TCOM) | 111,412 | 115,045 | +3,633 | 7,930,087 | 5,588,256 | 0.78% | -2,341,831 |
| MakeMyTrip Ltd | 8,400 | 0 | -8,400 | 2,373,268 | 0 | — | -2,373,268 |
| BHP Group Ltd | 46,187 | 0 | -46,187 | 2,806,158 | 0 | — | -2,806,158 |
| Weibo Corp(WB) | 3,000,000 | 0 | -3,000,000 | 3,482,220 | 0 | — | -3,482,220 |
| Starwood Property Trust Inc(STWD) | 3,500,000 | 0 | -3,500,000 | 3,633,000 | 0 | — | -3,633,000 |
| Infosys Ltd(INFY) | 218,082 | 0 | -218,082 | 4,011,732 | 0 | — | -4,011,732 |
| ICICI Bank Ltd(IBN) | 144,100 | 0 | -144,100 | 4,306,073 | 0 | — | -4,306,073 |
| Brookfield Renewable Partners LP | 180,781 | 0 | -180,781 | 4,875,664 | 0 | — | -4,875,664 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 295,558 | 295,558 | 0 | 22,490,642 | 17,457,872 | 2.44% | -5,032,770 |
| Clearwater Analytics Holdings Inc(CWAN) | 282,380 | 0 | -282,380 | 6,811,006 | 0 | — | -6,811,006 |
| JBS NV(JBS) | 499,983 | 0 | -499,983 | 7,209,755 | 0 | — | -7,209,755 |
| H World Group Ltd(HTHT) | 6,000,000 | 0 | -6,000,000 | 7,656,180 | 0 | — | -7,656,180 |
| NIO Inc(NIO) | 8,500,000 | 0 | -8,500,000 | 7,758,375 | 0 | — | -7,758,375 |
| Rio Tinto PLC(RIO) | 100,371 | 0 | -100,371 | 8,089,303 | 0 | — | -8,089,303 |
| Simplify China A Shares PLUS Income ETF | 360,000 | 0 | -360,000 | 8,911,884 | 0 | — | -8,911,884 |
| FirstEnergy Corp(FE) | 10,000,000 | 0 | -10,000,000 | 10,232,400 | 0 | — | -10,232,400 |
| Southern Co/The(SO) | 10,000,000 | 0 | -10,000,000 | 10,694,700 | 0 | — | -10,694,700 |
| Fox Corp(FOX) | 176,555 | 0 | -176,555 | 11,463,716 | 0 | — | -11,463,716 |
| Alibaba Group Holding Ltd(BABA) | 102,096 | 32,807 | -69,289 | 15,867,050 | 4,115,966 | 0.58% | -11,751,084 |
| iShares Bitcoin Trust ETF(IBIT) | 1,142,805 | 1,142,805 | 0 | 56,596,275 | 43,936,281 | 6.14% | -12,659,994 |
| WEC Energy Group Inc(WEC) | 13,500,000 | 0 | -13,500,000 | 15,291,990 | 0 | — | -15,291,990 |
| CyberArk Software Ltd | 36,280 | 0 | -36,280 | 16,183,057 | 0 | — | -16,183,057 |
| Coinbase Global Inc(COIN) | 22,500,000 | 0 | -22,500,000 | 22,498,200 | 0 | — | -22,498,200 |
| Jazz Investments I Ltd(JAZZ) | 24,677,000 | 0 | -24,677,000 | 28,625,567 | 0 | — | -28,625,567 |
| Pinnacle West Capital Corp(PNW) | 28,000,000 | 0 | -28,000,000 | 29,955,800 | 0 | — | -29,955,800 |
| Ford Motor Co(F) | 35,000,000 | 0 | -35,000,000 | 36,335,250 | 0 | — | -36,335,250 |
| Cloudflare Inc(NET) | 33,245,000 | 0 | -33,245,000 | 38,990,068 | 0 | — | -38,990,068 |
| Alibaba Group Holding Ltd(BABA) | 31,000,000 | 0 | -31,000,000 | 48,199,110 | 0 | — | -48,199,110 |
| Snowflake Inc(SNOW) | 32,500,000 | 0 | -32,500,000 | 48,453,600 | 0 | — | -48,453,600 |
| Ionis Pharmaceuticals Inc(IONS) | 37,723,000 | 0 | -37,723,000 | 51,860,826 | 0 | — | -51,860,826 |
| Spotify USA Inc(SPOT) | 87,500,000 | 0 | -87,500,000 | 99,623,125 | 0 | — | -99,623,125 |