Universe · entity
Ovata Capital Management Ltd
Institutional manager (13F) · CIK 1724517
13F holdings · as of 2026-03-31 · top 38 · reported portfolio $715M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Jazz Investments I Ltd | $83M | 68,136,000 |
| 2 | Ryanair Holdings PLC | $76M | 1,320,926 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | $70M | 218,101 |
| 4 | PPL Capital Funding Inc | $59M | 50,000,000 |
| 5 | HDFC Bank Ltd | $47M | 1,986,361 |
| 6 | iShares Bitcoin Trust ETF | $44M | 1,142,805 |
| 7 | Alibaba Group Holding Ltd | $36M | 26,000,000 |
| 8 | WEC Energy Group Inc | $33M | 27,409,000 |
| 9 | Coinbase Global Inc | $33M | 32,944,000 |
| 10 | Pinnacle West Capital Corp | $26M | 22,500,000 |
| 11 | Southern Co/The | $22M | 19,500,000 |
| 12 | Fidelity Wise Origin Bitcoin Fund | $17M | 295,558 |
| 13 | Grayscale Bitcoin Mini Trust ETF | $17M | 567,872 |
| 14 | CenterPoint Energy Inc | $17M | 14,000,000 |
| 15 | MKS Inc | $17M | 10,000,000 |
| 16 | Starwood Property Trust Inc | $16M | 15,500,000 |
| 17 | NextEra Energy Inc | $13M | 250,000 |
| 18 | Whirlpool Corp | $12M | 300,000 |
| 19 | Ormat Technologies Inc | $10M | 7,500,000 |
| 20 | Under Armour Inc | $8M | 1,398,745 |
| 21 | H World Group Ltd | $8M | 6,000,000 |
| 22 | NIO Inc | $7M | 7,500,000 |
| 23 | Li Auto Inc | $6M | 6,000,000 |
| 24 | Trip.com Group Ltd | $6M | 115,045 |
| 25 | ASE Technology Holding Co Ltd | $4M | 214,320 |
| 26 | Alibaba Group Holding Ltd | $4M | 32,807 |
| 27 | Callaway Golf Co | $4M | 4,000,000 |
| 28 | iQIYI Inc | $4M | 4,000,000 |
| 29 | Sunococorp LLC | $3M | 52,200 |
| 30 | Flowco Holdings Inc | $3M | 144,000 |
| 31 | Sealed Air Corp | $3M | 70,449 |
| 32 | Baidu Inc | $3M | 25,700 |
| 33 | Warner Bros Discovery Inc | $3M | 96,954 |
| 34 | DigitalBridge Group Inc | $2M | 101,560 |
| 35 | Li Auto Inc | $501k | 29,000 |
| 36 | Sony Group Corp | $402k | 20,000 |
| 37 | Honda Motor Co Ltd | $332k | 14,062 |
| 38 | Beyond Meat Inc | $273k | 405,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.