Ovata Capital Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies Inc(UBER) | 0 | 30,530,000 | +30,530,000 | 0 | 37,253,317 | 7.45% | +37,253,317 |
| Spotify USA Inc(SPOT) | 0 | 25,500,000 | +25,500,000 | 0 | 34,932,960 | 6.99% | +34,932,960 |
| Ford Motor Co(F) | 0 | 20,000,000 | +20,000,000 | 0 | 20,279,400 | 4.06% | +20,279,400 |
| Coinbase Global Inc(COIN) | 0 | 14,605,000 | +14,605,000 | 0 | 16,215,639 | 3.24% | +16,215,639 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 218,258 | 218,258 | 0 | 48,227,172 | 59,317,952 | 11.87% | +11,090,780 |
| Alibaba Group Holding Ltd(BABA) | 142,342 | 143,855 | +1,513 | 15,927,798 | 26,183,359 | 5.24% | +10,255,561 |
| Under Armour Inc(UA) | 0 | 1,398,745 | +1,398,745 | 0 | 6,979,738 | 1.40% | +6,979,738 |
| Fox Corp(FOX) | 0 | 111,555 | +111,555 | 0 | 6,390,986 | 1.28% | +6,390,986 |
| Trip.com Group Ltd(TCOM) | 11,493 | 82,318 | +70,825 | 667,619 | 6,306,352 | 1.26% | +5,638,733 |
| Brookfield Renewable Partners LP | 0 | 174,926 | +174,926 | 0 | 4,511,342 | 0.90% | +4,511,342 |
| iShares Bitcoin Trust ETF(IBIT) | 1,142,805 | 1,142,805 | 0 | 69,761,388 | 73,996,624 | 14.80% | +4,235,236 |
| Trip.com Group Ltd(TCOM) | 7,700,000 | 10,000,000 | +2,300,000 | 8,547,924 | 12,763,700 | 2.55% | +4,215,776 |
| ASE Technology Holding Co Ltd(ASX) | 601,130 | 946,821 | +345,691 | 6,258,725 | 10,371,518 | 2.08% | +4,112,793 |
| H World Group Ltd(HTHT) | 13,000,000 | 16,000,000 | +3,000,000 | 13,769,210 | 17,773,120 | 3.56% | +4,003,910 |
| Alibaba Group Holding Ltd(BABA) | 42,000,000 | 31,000,000 | -11,000,000 | 53,528,580 | 57,003,730 | 11.40% | +3,475,150 |
| NIO Inc(NIO) | 9,500,000 | 8,500,000 | -1,000,000 | 6,081,520 | 8,951,775 | 1.79% | +2,870,255 |
| NetEase Inc(NTES) | 7,700 | 25,300 | +17,600 | 1,034,841 | 3,850,431 | 0.77% | +2,815,590 |
| Mirion Technologies Inc(MIR) | 0 | 100,000 | +100,000 | 0 | 2,326,000 | 0.47% | +2,326,000 |
| Simplify China A Shares PLUS Income ETF | 360,000 | 360,000 | 0 | 10,877,217 | 12,688,053 | 2.54% | +1,810,836 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 295,558 | 295,558 | 0 | 27,730,863 | 29,396,272 | 5.88% | +1,665,409 |
| Alphabet Inc(GOOG) | 3,600 | 9,300 | +5,700 | 638,604 | 2,265,015 | 0.45% | +1,626,411 |
| Rio Tinto PLC(RIO) | 132,471 | 140,771 | +8,300 | 7,752,203 | 9,278,735 | 1.86% | +1,526,532 |
| ARM Holdings PLC | 0 | 7,605 | +7,605 | 0 | 1,076,031 | 0.22% | +1,076,031 |
| Sony Group Corp(SONY) | 0 | 27,000 | +27,000 | 0 | 777,137 | 0.16% | +777,137 |
| Baidu Inc | 0 | 5,000 | +5,000 | 0 | 684,859 | 0.14% | +684,859 |
| Honda Motor Co Ltd(HMC) | 0 | 14,062 | +14,062 | 0 | 436,486 | 0.09% | +436,486 |
| BHP Group Ltd | 18,701 | 22,687 | +3,986 | 897,151 | 1,275,472 | 0.26% | +378,321 |
| Li Auto Inc(LI) | 14,000 | 29,000 | +15,000 | 381,656 | 755,967 | 0.15% | +374,311 |
| Sana Biotechnology Inc(SANA) | 0 | 100,000 | +100,000 | 0 | 355,000 | 0.07% | +355,000 |
| IAC Inc(PPLI) | 55,098 | 70,098 | +15,000 | 2,057,359 | 2,388,239 | 0.48% | +330,880 |
| Beyond Meat Inc | 2,300,000 | 2,300,000 | 0 | 203,182 | 457,355 | 0.09% | +254,173 |
| Bitwise Bitcoin ETF(BITB) | 39,977 | 39,977 | 0 | 2,337,380 | 2,479,578 | 0.50% | +142,198 |
| Hologic Inc | 7,894 | 7,894 | 0 | 514,373 | 532,766 | 0.11% | +18,393 |
| FiscalNote Holdings Inc | 194,545 | 194,545 | 0 | 19,338 | 12,840 | 0.00% | -6,498 |
| HEICO Corp(HEI) | 5,000 | 5,000 | 0 | 1,293,750 | 1,270,450 | 0.25% | -23,300 |
| Chagee Holdings Ltd(CHA) | 22,500 | 27,500 | +5,000 | 587,475 | 455,125 | 0.09% | -132,350 |
| Agenus Inc | 32,000 | 0 | -32,000 | 146,240 | 0 | — | -146,240 |
| NIKE Inc(NKE) | 4,660 | 0 | -4,660 | 331,046 | 0 | — | -331,046 |
| Bilibili Inc | 20,000 | 0 | -20,000 | 429,000 | 0 | — | -429,000 |
| Mastercard Inc(MA) | 900 | 0 | -900 | 505,746 | 0 | — | -505,746 |
| Woodside Energy Group Ltd(WDS) | 55,600 | 0 | -55,600 | 857,536 | 0 | — | -857,536 |
| PDD Holdings Inc(PDD) | 4,000,000 | 3,000,000 | -1,000,000 | 3,914,240 | 2,974,950 | 0.60% | -939,290 |
| Palo Alto Networks Inc(PANW) | 4,900 | 0 | -4,900 | 1,002,736 | 0 | — | -1,002,736 |
| JBS NV(JBS) | 120,409 | 27,408 | -93,001 | 1,759,175 | 409,201 | 0.08% | -1,349,974 |
| NIO Inc(NIO) | 3,075,000 | 0 | -3,075,000 | 2,211,263 | 0 | — | -2,211,263 |
| Wayfair Inc(W) | 3,000,000 | 0 | -3,000,000 | 4,057,620 | 0 | — | -4,057,620 |
| POSCO Holdings Inc(PKX) | 95,000 | 0 | -95,000 | 4,606,550 | 0 | — | -4,606,550 |
| ICICI Bank Ltd(IBN) | 144,100 | 0 | -144,100 | 4,858,948 | 0 | — | -4,858,948 |
| Wipro Ltd(WIT) | 1,719,500 | 0 | -1,719,500 | 5,333,241 | 0 | — | -5,333,241 |
| Weibo Corp(WB) | 10,000,000 | 4,500,000 | -5,500,000 | 11,308,400 | 5,848,875 | 1.17% | -5,459,525 |
| Sea Ltd(SE) | 3,631,000 | 0 | -3,631,000 | 6,447,204 | 0 | — | -6,447,204 |
| Ryanair Holdings PLC(RYAAY) | 428,055 | 270,592 | -157,463 | 24,704,538 | 16,236,833 | 3.25% | -8,467,705 |
| ZTO Express Cayman Inc(ZTO) | 9,000,000 | 0 | -9,000,000 | 8,945,010 | 0 | — | -8,945,010 |
| AZEK Co Inc/The | 201,908 | 0 | -201,908 | 10,973,700 | 0 | — | -10,973,700 |
| JD.com Inc(JD) | 12,000,000 | 0 | -12,000,000 | 12,543,960 | 0 | — | -12,543,960 |
| Infosys Ltd(INFY) | 1,160,848 | 145,069 | -1,015,779 | 21,683,216 | 2,361,103 | 0.47% | -19,322,113 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 567,872 | 0 | -567,872 | 27,107,413 | 0 | — | -27,107,413 |
| HDFC Bank Ltd(HDB) | 380,196 | 0 | -380,196 | 29,282,069 | 0 | — | -29,282,069 |