Ovata Capital Management Ltd
CIK 0001724517
Annualised vol
9.586376%
Beta
0.350636
HHI
958.968883
Top-10 weight
64.65359%
VaR 95%
0.951176%
VaR 99%
1.532384%
Max drawdown
21.291904%
Matched value
62.983582%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WEC | ADDED | 70,000,000 | 27,409,000 | 155.39% | 84,743,400 |
| NET | NEW | 55,000,000 | - | - | 70,885,100 |
| HDB | REDUCED | 1,972,276 | 1,986,361 | -0.71% | 50,638,638 |
| W | NEW | 33,184,000 | - | - | 49,370,917 |
| RYAAY | REDUCED | 731,344 | 1,320,926 | -44.63% | 47,205,895 |
| ECHO | NEW | 12,560,000 | - | - | 45,295,625 |
| PNW | ADDED | 37,000,000 | 22,500,000 | 64.44% | 44,277,530 |
| AKAM | NEW | 35,000,000 | - | - | 42,057,050 |
| ORA | ADDED | 32,562,000 | 7,500,000 | 334.16% | 40,870,520 |
| SO | ADDED | 34,000,000 | 19,500,000 | 74.36% | 37,541,780 |
| IBIT | REDUCED | 1,108,805 | 1,142,805 | -2.98% | 36,806,536 |
| BABA | ADDED | 30,506,400 | 26,032,807 | 17.18% | 36,628,062 |
| ETSY | NEW | 33,000,000 | - | - | 33,646,800 |
| ASX | ADDED | 729,047 | 214,320 | 240.17% | 31,130,421 |
| SOFI | NEW | 27,995,000 | - | - | 28,821,132 |
| PEB | NEW | 27,718,000 | - | - | 27,477,685 |
| LNTH | NEW | 18,500,000 | - | - | 27,029,980 |
| PTCT | NEW | 14,080,000 | - | - | 21,790,208 |
| LYFT | NEW | 15,000,000 | - | - | 15,749,850 |
| STWD | REDUCED | 15,000,000 | 15,500,000 | -3.23% | 15,261,300 |
| BTC | REDUCED | 551,872 | 567,872 | -2.82% | 14,332,881 |
| UBER | NEW | 12,232,000 | - | - | 14,156,338 |
| FBTC | REDUCED | 265,558 | 295,558 | -10.15% | 13,538,560 |
| FOUR | NEW | 12,500,000 | - | - | 11,939,750 |
| IBN | NEW | 399,984 | - | - | 11,621,504 |
| UPWK | NEW | 8,329,000 | - | - | 8,273,529 |
| ALRM | NEW | 6,000,000 | - | - | 5,702,160 |
| VAC | NEW | 5,000,000 | - | - | 4,929,600 |
| WBD | ADDED | 170,754 | 96,954 | 76.12% | 4,552,302 |
| PSUS | NEW | 115,073 | - | - | 4,301,429 |
| LLYVA | NEW | 28,852 | - | - | 3,047,925 |
| DBRG | UNCHANGED | 101,560 | 101,560 | 0.0% | 1,602,617 |
| PPLI | NEW | 30,312 | - | - | 1,399,202 |
| INTC | NEW | 9,000 | - | - | 1,256,670 |
| INFY | NEW | 100,062 | - | - | 1,057,467 |
| SNDK | NEW | 160 | - | - | 363,797 |
| LLY | NEW | 200 | - | - | 239,886 |
| COIN | CLOSED OUT | 0 | 32,944,000 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 14,000,000 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 10,000,000 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 7,500,000 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 6,029,000 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 6,000,000 | -100.0% | 0 |
| CALY | CLOSED OUT | 0 | 4,000,000 | -100.0% | 0 |
| IQ | CLOSED OUT | 0 | 4,000,000 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 1,398,745 | -100.0% | 0 |
| BYND | CLOSED OUT | 0 | 405,000 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| TSM | CLOSED OUT | 0 | 218,101 | -100.0% | 0 |
| FLOC | CLOSED OUT | 0 | 144,000 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 115,045 | -100.0% | 0 |
| SUNC | CLOSED OUT | 0 | 52,200 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 25,700 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 14,062 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | 357,259,839 | 26.81 | 3.0559E7 | |
| WEC | ADDED | WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | 84,743,400 | 6.36 | 7.0E7 |
| - | PPL Capital Funding Inc | NOTE 2.875% 3/1 | 69352PAS2 | 76,635,450 | 5.75 | 6.75E7 | |
| NET | NEW | Cloudflare Inc | NOTE 8/1 | 18915MAC1 | 70,885,100 | 5.32 | 5.5E7 |
| HDB | REDUCED | HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 50,638,638 | 3.8 | 1972276.0 |
| RYAAY | REDUCED | Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 47,205,895 | 3.54 | 731344.0 |
| W | NEW | Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | 46,876,867 | 3.52 | 3.0684E7 |
| PNW | ADDED | Pinnacle West Capital Corp | NOTE 4.750% 6/1 | 723484AK7 | 44,277,530 | 3.32 | 3.7E7 |
| AKAM | NEW | Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 42,057,050 | 3.16 | 3.5E7 |
| ORA | ADDED | Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | 40,870,520 | 3.07 | 3.2562E7 |
| ECHO | NEW | EchoStar Corp | NOTE 3.875%11/3 | 278768AB2 | 39,205,625 | 2.94 | 1.25E7 |
| SO | ADDED | Southern Co/The | NOTE 4.500% 6/1 | 842587DZ7 | 37,541,780 | 2.82 | 3.4E7 |
| IBIT | REDUCED | iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 36,806,536 | 2.76 | 1108805.0 |
| BABA | ADDED | Alibaba Group Holding Ltd | NOTE 0.500% 6/0 | 01609WBG6 | 36,013,790 | 2.7 | 3.05E7 |
| ETSY | NEW | Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | 33,646,800 | 2.53 | 3.3E7 |
| ASX | ADDED | ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 31,130,421 | 2.34 | 729047.0 |
| SOFI | NEW | SoFi Technologies Inc | NOTE 10/1 | 83406FAB8 | 28,821,132 | 2.16 | 2.7995E7 |
| PEB | NEW | Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | 27,477,685 | 2.06 | 2.7718E7 |
| LNTH | NEW | Lantheus Holdings Inc | NOTE 2.625%12/1 | 516544AB9 | 27,029,980 | 2.03 | 1.85E7 |
| PTCT | NEW | PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | 21,790,208 | 1.64 | 1.408E7 |
| LYFT | NEW | Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | 15,749,850 | 1.18 | 1.5E7 |
| STWD | REDUCED | Starwood Property Trust Inc | NOTE 6.750% 7/1 | 85571BBA2 | 15,261,300 | 1.15 | 1.5E7 |
| BTC | REDUCED | Grayscale Bitcoin Mini Trust ETF | SHS NEW | 389930207 | 14,332,881 | 1.08 | 551872.0 |
| UBER | NEW | Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | 14,156,338 | 1.06 | 1.2232E7 |
| FBTC | REDUCED | Fidelity Wise Origin Bitcoin Fund | SHS | 315948109 | 13,538,560 | 1.02 | 265558.0 |
| FOUR | NEW | Shift4 Payments Inc | NOTE 0.500% 8/0 | 82452JAD1 | 11,939,750 | 0.9 | 1.25E7 |
| IBN | NEW | ICICI Bank Ltd | ADR | 45104G104 | 11,621,504 | 0.87 | 399984.0 |
| - | JBS NV | CL A SHS | N4732M103 | 8,969,727 | 0.67 | 756939.0 | |
| UPWK | NEW | Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | 8,273,529 | 0.62 | 8329000.0 |
| ECHO | NEW | EchoStar Corp | CL A | 278768106 | 6,090,000 | 0.46 | 60000.0 |
| ALRM | NEW | Alarm.com Holdings Inc | NOTE 2.250% 6/0 | 011642AD7 | 5,702,160 | 0.43 | 6000000.0 |
| VAC | NEW | Marriott Vacations Worldwide Corp | NOTE 3.250%12/1 | 57164YAF4 | 4,929,600 | 0.37 | 5000000.0 |
| WBD | ADDED | Warner Bros Discovery Inc | COM SER A | 934423104 | 4,552,302 | 0.34 | 170754.0 |
| PSUS | NEW | Pershing Square USA Ltd | COM SHS | 71531T105 | 4,301,429 | 0.32 | 115073.0 |
| LLYVA | NEW | Liberty Live Holdings Inc | COM SHS SER C | 530909308 | 3,047,925 | 0.23 | 28852.0 |
| W | NEW | Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | 2,494,050 | 0.19 | 2500000.0 |
| DBRG | UNCHANGED | DigitalBridge Group Inc | CL A NEW | 25401T603 | 1,602,617 | 0.12 | 101560.0 |
| PPLI | NEW | People Inc | COM NEW | 44891N208 | 1,399,202 | 0.11 | 30312.0 |
| INTC | NEW | Intel Corp | COM | 458140100 | 1,256,670 | 0.09 | 9000.0 |
| INFY | NEW | Infosys Ltd | SPONSORED ADR | 456788108 | 1,057,467 | 0.08 | 100062.0 |
| BABA | ADDED | Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 614,272 | 0.05 | 6400.0 |
| SNDK | NEW | Sandisk Corp | COM | 80004C200 | 363,797 | 0.03 | 160.0 |
| LLY | NEW | Eli Lilly & Co | COM | 532457108 | 239,886 | 0.02 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,332,409,062 | 43 | 9.586376 | 0.350636 | 21.291904 |
| 2026-03-31 | 2026-05-13 | 715,429,147 | 38 | 7.23676 | 0.231097 | 10.246435 |
| 2025-12-31 | 2026-03-03 | 823,263,137 | 53 | 9.911119 | 0.334755 | 18.706031 |
| 2025-09-30 | 2025-11-21 | 499,824,285 | 41 | 9.59402 | 0.252751 | 16.188578 |
| 2025-03-31 | 2025-05-12 | 263,415,853 | 39 | 8.048008 | 0.150276 | 14.363033 |
| 2024-12-31 | 2025-02-13 | 261,892,861 | 33 | 6.382542 | 0.140454 | 13.213656 |