Ovata Capital Management Ltd Top Holdings and 13F Report (2025) About Ovata Capital Management LtdInvestment ActivityOvata Capital Management Ltd has $261.89 million in total holdings as of December 31, 2024.Ovata Capital Management Ltd owns shares of 33 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 37.68% of the portfolio was purchased this quarter.About 38.71% of the portfolio was sold this quarter.This quarter, Ovata Capital Management Ltd has purchased 33 new stocks and bought additional shares in 8 stocks.Ovata Capital Management Ltd sold shares of 6 stocks and completely divested from 12 stocks this quarter.Largest Holdings HDFC Bank $43,863,434Fidelity Wise Origin Bitcoin Fund $27,539,766Simplify Wolfe US Equity 150/50 ETF $26,145,427iShares Bitcoin Trust ETF $22,452,091Bitwise Bitcoin ETF $19,954,490 Largest New Holdings this Quarter Simplify Wolfe US Equity 150/50 ETF $26,145,427 HoldingZTO Express Cayman Inc $9,919,900 HoldingValley National Bancorp $5,436,000 HoldingSemtech $4,948,000 HoldingPOSCO $4,790,630 Holding Largest Purchases this Quarter Simplify Wolfe US Equity 150/50 ETF 1,000,000 shares (about $26.15M)HDFC Bank 326,400 shares (about $20.74M)ZTO Express Cayman Inc 10,000,000 shares (about $9.92M)Valley National Bancorp 600,000 shares (about $5.44M)Semtech 80,000 shares (about $4.95M) Largest Sales this Quarter Fidelity Wise Origin Bitcoin Fund 526,282 shares (about $43.05M)iShares Bitcoin Trust ETF 179,000 shares (about $9.54M)Bitwise Bitcoin ETF 79,000 shares (about $4.03M)Sea Ltd 3,000,000 shares (about $2.73M)H World Group Ltd 1,000,000 shares (about $1.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOvata Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHDBHDFC Bank$43,863,434$20,739,693 ▲89.7%690,32016.7%FinanceFidelity Wise Origin Bitcoin Fund$27,539,766$43,051,652 ▼-61.0%336,65810.5%SHSSimplify Wolfe US Equity 150/50 ETF$26,145,427$26,145,427 ▲New Holding1,000,00010.0%WOLFE US EQUITYiShares Bitcoin Trust ETF$22,452,091$9,540,065 ▼-29.8%421,2688.6%SHS BEN INTBitwise Bitcoin ETF$19,954,490$4,031,808 ▼-16.8%390,9927.6%SHS BEN INTINFYInfosys$13,130,935$196,732 ▲1.5%599,0395.0%Computer and TechnologyH World Group Ltd$12,840,840$1,070,070 ▼-7.7%12,000,0004.9%NOTE 3.000% 5/0Wayfair Inc$10,584,2850.0%8,500,0004.0%NOTE 3.500%11/1ZTO Express Cayman Inc$9,919,900$9,919,900 ▲New Holding10,000,0003.8%NOTE 1.500% 9/0WITWipro$9,204,000$4,602,000 ▲100.0%2,600,0003.5%Computer and TechnologyNIO Inc$7,280,0700.0%10,500,0002.8%NOTE 4.625%10/1RIORio Tinto Group$6,494,793$466,355 ▲7.7%110,0212.5%Basic MaterialsSea Ltd$5,451,840$2,725,920 ▼-33.3%6,000,0002.1%NOTE 0.250% 9/1VLYValley National Bancorp$5,436,000$5,436,000 ▲New Holding600,0002.1%FinanceSMTCSemtech$4,948,000$4,948,000 ▲New Holding80,0001.9%Computer and TechnologyPKXPOSCO$4,790,630$4,790,630 ▲New Holding110,4851.8%Basic MaterialsNIO Inc$4,158,4480.0%5,575,0001.6%NOTE 3.875%10/1NAMSNewAmsterdam Pharma$3,855,000$3,855,000 ▲New Holding150,0001.5%MedicalLoar Holdings Inc$3,695,500$3,695,500 ▲New Holding50,0001.4%COM SHSTTITETRA Technologies$3,580,000$895,000 ▲33.3%1,000,0001.4%Oils/EnergyASXASE Technology$2,761,290$2,761,290 ▲New Holding272,2001.1%Computer and TechnologyRCKTRocket Pharmaceuticals$2,514,000$2,514,000 ▲New Holding200,0001.0%MedicalGrayscale Bitcoin Mini Trust ETF$2,503,085$2,503,085 ▲New Holding60,4601.0%SHS NEWBWMNBowman Consulting Group$2,490,010$623,750 ▲33.4%99,8001.0%Business ServicesWeibo Corp$2,198,540$2,198,540 ▲New Holding2,000,0000.8%NOTE 1.375%12/0JDJD.com$1,816,396$1,157,666 ▲175.7%52,3910.7%Retail/WholesaleSONYSony Group$948,898$704,610 ▲288.4%44,1650.4%Consumer StaplesPony AI Inc$538,125$538,125 ▲New Holding37,5000.2%SPONSORED ADSBeyond Meat Inc$352,2680.0%2,300,0000.1%NOTE 3/1BHPBHP Group$290,001$103,221 ▼-26.3%5,9000.1%Basic MaterialsAgenus Inc$109,6000.0%40,0000.0%COM NEWFiscalNote Holdings Inc$30,3490.0%194,5450.0%*W EXP 07/29/202YSBPWYS Biopharma$14,8500.0%150,0000.0%MedicalGrayscale Bitcoin Trust BTC$0$15,267,095 ▼-100.0%00.0%SHS REP COM UTCHWYChewy$0$5,272,200 ▼-100.0%00.0%Retail/WholesaleViking Holdings Ltd$0$4,710,150 ▼-100.0%00.0%ORD SHSTCOMTrip.com Group$0$4,555,313 ▼-100.0%00.0%Consumer DiscretionaryXPROExpro Group$0$3,434,000 ▼-100.0%00.0%Oils/EnergyArdent Health Partners Inc$0$3,226,168 ▼-100.0%00.0%COMGrayscale Bitcoin Mini Trust BTC$0$1,700,302 ▼-100.0%00.0%SHSSilvaco Group Inc$0$1,430,000 ▼-100.0%00.0%COMPraxis Precision Medicines Inc$0$562,569 ▼-100.0%00.0%COM NEWJANXJanux Therapeutics$0$454,300 ▼-100.0%00.0%MedicalRIVNRivian Automotive$0$159,324 ▼-100.0%00.0%Auto/Tires/TrucksBoundless Bio Inc$0$86,750 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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