13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-21, with 41 holding rows worth $499,824,285.
- Accession
- 0001724517-25-000009
- Filer
- CIK 1724517
- Filed
- 2025-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 41 entries on the cover page, a total value of $499,824,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,824,285 with VALUE read as dollars as filed, 13F file number 028-20015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,142,805 | $73,996,624 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 218,258 | $59,317,952 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 31,000,000 | $57,003,730 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 30,530,000 | $37,253,317 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 25,500,000 | $34,932,960 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 295,558 | $29,396,272 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 143,855 | $26,183,359 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 20,000,000 | $20,279,400 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 16,000,000 | $17,773,120 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 270,592 | $16,236,833 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 14,605,000 | $16,215,639 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 10,000,000 | $12,763,700 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N384 | CHINA A SHS PLUS | 360,000 | $12,688,053 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 946,821 | $10,371,518 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140,771 | $9,278,735 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 8,500,000 | $8,951,775 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,398,745 | $6,979,738 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 111,555 | $6,390,986 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 82,318 | $6,306,352 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 4,500,000 | $5,848,875 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 174,926 | $4,511,342 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,300 | $3,850,431 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,000,000 | $2,974,950 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 39,977 | $2,479,578 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 70,098 | $2,388,239 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 145,069 | $2,361,103 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 100,000 | $2,326,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,300 | $2,265,015 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,687 | $1,275,472 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,000 | $1,270,450 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,605 | $1,076,031 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,000 | $777,137 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,000 | $755,967 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $684,859 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,894 | $532,766 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,300,000 | $457,355 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 27,500 | $455,125 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,062 | $436,486 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 27,408 | $409,201 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100,000 | $355,000 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 194,545 | $12,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-25-000009 | this filing | 2025-11-21 | acceptance time not in the bulk data set |