13F-HR/A filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-03-03, with 53 holding rows worth $823,263,137.
- Accession
- 0001724517-26-000003
- Filer
- CIK 1724517
- Filed
- 2026-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 53 entries on the cover page, a total value of $823,263,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $823,263,137 with VALUE read as dollars as filed, 13F file number 028-20015. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOvata Capital Management LLC028-26160
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 |
|---|---|---|---|---|---|---|
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 87,500,000 | $99,623,125 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 981,383 | $71,968,867 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 218,258 | $67,272,722 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,142,805 | $56,596,275 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 37,723,000 | $51,860,826 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 32,500,000 | $48,453,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 31,000,000 | $48,199,110 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 33,245,000 | $38,990,068 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 35,000,000 | $36,335,250 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 28,000,000 | $29,955,800 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 24,677,000 | $28,625,567 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 22,500,000 | $22,498,200 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 295,558 | $22,490,642 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,280 | $16,183,057 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102,096 | $15,867,050 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 13,500,000 | $15,291,990 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 176,555 | $11,463,716 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 10,000,000 | $10,694,700 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 10,000,000 | $10,232,400 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 277,332 | $10,022,195 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N384 | CHINA A SHS PLUS | 360,000 | $8,911,884 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,371 | $8,089,303 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 111,412 | $7,930,087 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 8,500,000 | $7,758,375 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,000,000 | $7,656,180 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 499,983 | $7,209,755 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,398,745 | $6,951,763 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 282,380 | $6,811,006 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 352,320 | $5,784,790 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 180,781 | $4,875,664 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 144,100 | $4,306,073 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 218,082 | $4,011,732 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 3,500,000 | $3,633,000 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 3,000,000 | $3,482,220 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,187 | $2,806,158 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 52,200 | $2,572,416 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,807 | $2,572,300 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,400 | $2,373,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,400 | $2,003,200 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 39,977 | $1,896,757 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 101,560 | $1,557,930 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,600 | $1,221,272 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,500 | $964,122 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,773 | $943,485 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,800 | $937,443 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,880 | $872,690 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $675,806 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,000 | $513,790 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,000 | $483,253 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,062 | $413,673 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 405,000 | $315,936 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 30,800 | $96,712 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 194,545 | $5,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-26-000002 | superseded | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001724517-26-000003 | this filing | 2026-03-03 | acceptance time not in the bulk data set |