Ovata Capital Management Ltd
44 holdingsFiling period: 2026-06-30Current AUM: $1.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Seagate HDD Cayman | 30.56M | $357.3M | $357.3M | 26.92% | -- | 2026-06-30 |
| 2 | WEC | WEC Energy Group Inc | 70.00M | $84.7M | $75.1M | 5.66% | +42.59M | 2026-06-30 |
| 3 | — | PPL Capital Funding Inc | 67.50M | $76.6M | $76.6M | 5.78% | +17.50M | 2026-06-30 |
| 4 | NET | Cloudflare Inc | 55.00M | $70.9M | $94.6M | 7.13% | -- | 2026-06-30 |
| 5 | HDB | HDFC Bank Ltd | 1.97M | $50.6M | $44.3M | 3.34% | -14,085 | 2026-06-30 |
| 6 | RYAAY | Ryanair Holdings PLC | 731.3K | $47.2M | $37.9M | 2.85% | -589,582 | 2026-06-30 |
| 7 | W | Wayfair Inc | 30.68M | $46.9M | $52.6M | 3.96% | -- | 2026-06-30 |
| 8 | PNW | Pinnacle West Capital Corp | 37.00M | $44.3M | $39.3M | 2.96% | +14.50M | 2026-06-30 |
| 9 | AKAM | Akamai Technologies Inc | 35.00M | $42.1M | $37.5M | 2.83% | -- | 2026-06-30 |
| 10 | ORA | Ormat Technologies Inc | 32.56M | $40.9M | $34.2M | 2.58% | +25.06M | 2026-06-30 |
| 11 | SATS | EchoStar Corp | 12.50M | $39.2M | $39.2M | 2.95% | -- | 2026-06-30 |
| 12 | SO | Southern Co/The | 34.00M | $37.5M | $33.7M | 2.54% | +14.50M | 2026-06-30 |
| 13 | IBIT | iShares Bitcoin Trust ETF | 1.11M | $36.8M | $47.7M | 3.59% | -34,000 | 2026-06-30 |
| 14 | BABA | Alibaba Group Holding Ltd | 30.50M | $36.0M | $41.0M | 3.09% | +4.50M | 2026-06-30 |
| 15 | ETSY | Etsy Inc | 33.00M | $33.6M | $33.1M | 2.49% | -- | 2026-06-30 |
| 16 | ASX | ASE Technology Holding Co Ltd | 729.0K | $31.1M | $25.6M | 1.93% | +514.7K | 2026-06-30 |
| 17 | SOFI | SoFi Technologies Inc | 28.00M | $28.8M | $27.4M | 2.07% | -- | 2026-06-30 |
| 18 | PEB | Pebblebrook Hotel Trust | 27.72M | $27.5M | $25.7M | 1.94% | -- | 2026-06-30 |
| 19 | LNTH | Lantheus Holdings Inc | 18.50M | $27.0M | $24.5M | 1.85% | -- | 2026-06-30 |
| 20 | PTCT | PTC Therapeutics Inc | 14.08M | $21.8M | $17.5M | 1.32% | -- | 2026-06-30 |
| 21 | LYFT | Lyft Inc | 15.00M | $15.7M | $16.9M | 1.27% | -- | 2026-06-30 |
| 22 | STWD | Starwood Property Trust Inc | 15.00M | $15.3M | $14.2M | 1.07% | -500,000 | 2026-06-30 |
| 23 | BTC | Grayscale Bitcoin Mini Trust ETF | 551.9K | $14.3M | $18.6M | 1.40% | -16,000 | 2026-06-30 |
| 24 | UBER | Uber Technologies Inc | 12.23M | $14.2M | $14.0M | 1.06% | -- | 2026-06-30 |
| 25 | FBTC | Fidelity Wise Origin Bitcoin Fund | 265.6K | $13.5M | $17.6M | 1.32% | -30,000 | 2026-06-30 |
← Scroll →
Page 1 of 2