Ovata Capital Management Ltd
38 holdingsFiling period: 2026-03-31Current AUM: $711.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Jazz Investments I Ltd | 68.14M | $83.0M | $83.0M | 11.67% | -- | 2026-03-31 |
| 2 | RYAAY | Ryanair Holdings PLC | 1.32M | $75.6M | $76.5M | 10.76% | +339.5K | 2026-03-31 |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 218.1K | $70.1M | $83.9M | 11.80% | -157 | 2026-03-31 |
| 4 | — | PPL Capital Funding Inc | 50.00M | $58.6M | $58.6M | 8.24% | -- | 2026-03-31 |
| 5 | HDB | HDFC Bank Ltd | 1.99M | $47.3M | $45.5M | 6.40% | +1.71M | 2026-03-31 |
| 6 | IBIT | iShares Bitcoin Trust ETF | 1.14M | $43.9M | $40.8M | 5.73% | -- | 2026-03-31 |
| 7 | BABA | Alibaba Group Holding Ltd | 26.00M | $36.1M | $35.2M | 4.95% | -5,000,000 | 2026-03-31 |
| 8 | WEC | WEC Energy Group Inc | 27.41M | $33.1M | $31.3M | 4.40% | -- | 2026-03-31 |
| 9 | COIN | Coinbase Global Inc | 32.94M | $32.7M | $27.4M | 3.85% | +18.34M | 2026-03-31 |
| 10 | PNW | Pinnacle West Capital Corp | 22.50M | $25.8M | $25.9M | 3.64% | -- | 2026-03-31 |
| 11 | SO | Southern Co/The | 19.50M | $21.7M | $21.2M | 2.98% | -- | 2026-03-31 |
| 12 | FBTC | Fidelity Wise Origin Bitcoin Fund | 295.6K | $17.5M | $16.2M | 2.28% | -- | 2026-03-31 |
| 13 | BTC | Grayscale Bitcoin Mini Trust ETF | 567.9K | $17.0M | $15.8M | 2.22% | -- | 2026-03-31 |
| 14 | CNP | CenterPoint Energy Inc | 14.00M | $16.6M | $16.2M | 2.28% | -- | 2026-03-31 |
| 15 | MKSI | MKS Inc | 10.00M | $16.6M | $21.5M | 3.02% | -- | 2026-03-31 |
| 16 | STWD | Starwood Property Trust Inc | 15.50M | $15.8M | $14.7M | 2.06% | -- | 2026-03-31 |
| 17 | NEE | NextEra Energy Inc | 250.0K | $12.6M | $11.8M | 1.66% | -- | 2026-03-31 |
| 18 | WHR | Whirlpool Corp | 300.0K | $12.4M | $8.6M | 1.21% | -- | 2026-03-31 |
| 19 | ORA | Ormat Technologies Inc | 7.50M | $9.8M | $8.6M | 1.20% | -- | 2026-03-31 |
| 20 | UAA | Under Armour Inc | 1.40M | $8.3M | $9.3M | 1.31% | -- | 2026-03-31 |
| 21 | HTHT | H World Group Ltd | 6.00M | $8.1M | $6.9M | 0.97% | -10,000,000 | 2026-03-31 |
| 22 | NIO | NIO Inc | 7.50M | $7.4M | $6.0M | 0.85% | -1,000,000 | 2026-03-31 |
| 23 | LI | Li Auto Inc | 6.00M | $6.0M | $4.6M | 0.64% | -- | 2026-03-31 |
| 24 | TCOM | Trip.com Group Ltd | 115.0K | $5.6M | $5.3M | 0.74% | +3.6K | 2026-03-31 |
| 25 | ASX | ASE Technology Holding Co Ltd | 214.3K | $4.4M | $7.1M | 1.00% | -138,000 | 2026-03-31 |
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