Ovata Capital Management Ltd
46 holdingsFiling period: 2026-06-30Current AUM: $1.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Seagate HDD Cayman | 30.56M | $357.3M | $357.3M | 25.52% | -- | 2026-06-30 |
| 2 | WEC | WEC Energy Group Inc | 70.00M | $84.7M | $80.2M | 5.73% | +42.59M | 2026-06-30 |
| 3 | — | PPL Capital Funding Inc | 67.50M | $76.6M | $76.6M | 5.47% | +17.50M | 2026-06-30 |
| 4 | NET | Cloudflare Inc | 55.00M | $70.9M | $92.1M | 6.58% | -- | 2026-06-30 |
| 5 | HDB | HDFC Bank Ltd | 1.97M | $50.6M | $42.2M | 3.02% | -14,085 | 2026-06-30 |
| 6 | RYAAY | Ryanair Holdings PLC | 731.3K | $47.2M | $38.1M | 2.72% | -589,582 | 2026-06-30 |
| 7 | W | Wayfair Inc | 30.68M | $46.9M | $57.8M | 4.13% | -- | 2026-06-30 |
| 8 | PNW | Pinnacle West Capital Corp | 37.00M | $44.3M | $43.4M | 3.10% | +14.50M | 2026-06-30 |
| 9 | AKAM | Akamai Technologies Inc | 35.00M | $42.1M | $34.9M | 2.49% | -- | 2026-06-30 |
| 10 | ORA | Ormat Technologies Inc | 32.56M | $40.9M | $34.4M | 2.46% | +25.06M | 2026-06-30 |
| 11 | SATS | EchoStar Corp | 12.50M | $39.2M | $39.2M | 2.80% | -- | 2026-06-30 |
| 12 | SATS | EchoStar Corp | 12.50M | $39.2M | $39.2M | 2.80% | -- | 2026-06-30 |
| 13 | SO | Southern Co | 34.00M | $37.5M | $35.9M | 2.56% | +14.50M | 2026-06-30 |
| 14 | IBIT | iShares Bitcoin Trust ETF | 1.11M | $36.8M | $51.0M | 3.64% | -34,000 | 2026-06-30 |
| 15 | BABA | Alibaba Group Holding Ltd | 30.50M | $36.0M | $37.9M | 2.71% | +4.50M | 2026-06-30 |
| 16 | ETSY | Etsy Inc | 33.00M | $33.6M | $41.2M | 2.95% | -- | 2026-06-30 |
| 17 | ASX | ASE Technology Holding Co Ltd | 729.0K | $31.1M | $30.3M | 2.16% | +514.7K | 2026-06-30 |
| 18 | SOFI | SoFi Technologies Inc | 28.00M | $28.8M | $27.6M | 1.97% | -- | 2026-06-30 |
| 19 | PEB | Pebblebrook Hotel Trust | 27.72M | $27.5M | $30.4M | 2.17% | -- | 2026-06-30 |
| 20 | LNTH | Lantheus Holdings Inc | 18.50M | $27.0M | $24.4M | 1.74% | -- | 2026-06-30 |
| 21 | PTCT | PTC Therapeutics Inc | 14.08M | $21.8M | $16.8M | 1.20% | -- | 2026-06-30 |
| 22 | LYFT | Lyft Inc | 15.00M | $15.7M | $17.6M | 1.26% | -- | 2026-06-30 |
| 23 | STWD | Starwood Property Trust Inc | 15.00M | $15.3M | $11.4M | 0.81% | -500,000 | 2026-06-30 |
| 24 | BTC | Grayscale Bitcoin Mini Trust ETF | 551.9K | $14.3M | $19.9M | 1.42% | -16,000 | 2026-06-30 |
| 25 | UBER | Uber Technologies Inc | 12.23M | $14.2M | $12.8M | 0.91% | -- | 2026-06-30 |
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