Ovata Capital Management Ltd
Follow13F filer, CIK 1724517, HONG KONG, Hong Kong
Ovata Capital Management Ltd reported $1,332,409,062 across 43 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 64.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001724517-26-000005
- Period
- 2026-06-30
- Reported value
- $1.33B
- Holdings
- 43
- Top 10 weight
- 64.65%
- New
- 27
- Sold out
- 22
Part of the filer group Ovata Capital Management Ltd
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEAGATE HDD CAYMANnew | +30,559,000 | $357M |
| CLOUDFLARE INCnew | +55,000,000 | $70.9M |
| WEC ENERGY GROUP INCadded | +42,591,000 | $51.6M |
| WAYFAIR INCnew | +30,684,000 | $46.9M |
| AKAMAI TECHNOLOGIES INCnew | +35,000,000 | $42.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAZZ INVESTMENTS I LTDexited | -68,136,000 | -$83M |
| TSMexited | -218,101 | -$70.1M |
| RYAAYreduced | -589,582 | -$38.1M |
| COINBASE GLOBAL INCexited | -32,944,000 | -$32.7M |
| CENTERPOINT ENERGY INCexited | -14,000,000 | -$16.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001724517-26-000005, largest first. % of portfolio is the value over $1,332,409,062, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 30,559,000 | $357M | 26.81% | new | |||
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 70,000,000 | $84.7M | 6.36% | +42,591,000 | |||
| PPL CAP FDG INCPPL CAP FDG INC | 67,500,000 | $76.6M | 5.75% | +17,500,000 | |||
| CLOUDFLARE INCCLOUDFLARE INC | 55,000,000 | $70.9M | 5.32% | new | |||
| HDBHDFC BANK LTD | 1,972,276 | $50.6M | 3.8% | -14,085 | Timeline | ||
| RYAAYRYANAIR HOLDINGS PLC | 731,344 | $47.2M | 3.54% | -589,582 | Timeline | ||
| WAYFAIR INCWAYFAIR INC | 30,684,000 | $46.9M | 3.52% | new | |||
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 37,000,000 | $44.3M | 3.32% | +14,500,000 | |||
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 35,000,000 | $42.1M | 3.16% | new | |||
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 32,562,000 | $40.9M | 3.07% | +25,062,000 | |||
| ECHOSTAR CORPECHOSTAR CORP | 12,500,000 | $39.2M | 2.94% | new | |||
| SOUTHERN COSOUTHERN CO | 34,000,000 | $37.5M | 2.82% | +14,500,000 | |||
| IBITISHARES BITCOIN TRUST ETF | 1,108,805 | $36.8M | 2.76% | -34,000 | Timeline | ||
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 30,500,000 | $36M | 2.7% | +4,500,000 | |||
| ETSY INCETSY INC | 33,000,000 | $33.6M | 2.53% | new | |||
| ASXASE TECHNOLOGY HLDG CO LTD | 729,047 | $31.1M | 2.34% | +514,727 | Timeline | ||
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC | 27,995,000 | $28.8M | 2.16% | new | |||
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 27,718,000 | $27.5M | 2.06% | new | |||
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 18,500,000 | $27M | 2.03% | new | |||
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 14,080,000 | $21.8M | 1.64% | new | |||
| LYFT INCLYFT INC | 15,000,000 | $15.7M | 1.18% | new | |||
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 15,000,000 | $15.3M | 1.15% | -500,000 | |||
| BTCGRAYSCALE BITCOIN MINI TR ET | 551,872 | $14.3M | 1.08% | -16,000 | Timeline | ||
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 12,232,000 | $14.2M | 1.06% | new | |||
| FBTCFIDELITY WISE ORIGIN BITCOIN | 265,558 | $13.5M | 1.02% | -30,000 | Timeline | ||
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 12,500,000 | $11.9M | 0.9% | new | |||
| IBNICICI BK LTD | 399,984 | $11.6M | 0.87% | new | Timeline | ||
| JBSJBS N.V. | 756,939 | $8.97M | 0.67% | new | Timeline | ||
| UPWORK INCUPWORK INC | 8,329,000 | $8.27M | 0.62% | new | |||
| ECHOECHOSTAR CORP | 60,000 | $6.09M | 0.46% | new | Timeline | ||
| ALARM COM HLDGS INCALARM COM HLDGS INC | 6,000,000 | $5.7M | 0.43% | new | |||
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4.93M | 0.37% | new | |||
| WBDWARNER BROS DISCOVERY INC | 170,754 | $4.55M | 0.34% | +73,800 | Timeline | ||
| PSUSPERSHING SQUARE USA LTD | 115,073 | $4.3M | 0.32% | new | Timeline | ||
| LLYVKLIBERTY LIVE HOLDINGS INC | 28,852 | $3.05M | 0.23% | new | Timeline | ||
| WAYFAIR INCWAYFAIR INC | 2,500,000 | $2.49M | 0.19% | new | |||
| DBRGDIGITALBRIDGE GROUP INC | 101,560 | $1.6M | 0.12% | 0 | Timeline | ||
| PPLIPEOPLE INC | 30,312 | $1.4M | 0.11% | new | Timeline | ||
| INTCINTEL CORP | 9,000 | $1.26M | 0.09% | new | Timeline | ||
| INFYINFOSYS LTD | 100,062 | $1.06M | 0.08% | new | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 6,400 | $614K | 0.05% | -26,407 | Timeline | ||
| SNDKSANDISK CORP | 160 | $364K | 0.03% | new | Timeline | ||
| LLYELI LILLY & CO | 200 | $240K | 0.02% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 68,136,000 | $83M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 218,101 | $70.1M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 32,944,000 | $32.7M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 14,000,000 | $16.6M | shares |
| MKS INC.MKS INC. | 10,000,000 | $16.6M | shares |
| NEENEXTERA ENERGY INC | 250,000 | $12.6M | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 300,000 | $12.4M | shares |
| UAAUNDER ARMOUR INC | 1,398,745 | $8.27M | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 6,000,000 | $8.1M | shares |
| NIO INCNIO INC | 7,500,000 | $7.44M | shares |
| LI AUTO INCLI AUTO INC | 6,000,000 | $5.99M | shares |
| TCOMTRIP COM GROUP LTD | 115,045 | $5.59M | shares |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 4,000,000 | $3.99M | shares |
| IQIYI INCIQIYI INC | 4,000,000 | $3.67M | shares |
| SUNCSUNOCOCORP LLC | 52,200 | $3.22M | shares |
| FLOCFLOWCO HLDGS INC | 144,000 | $2.97M | shares |
| SEESEALED AIR CORP NEW | 70,449 | $2.96M | shares |
| BIDUBAIDU INC | 25,700 | $2.77M | shares |
| LILI AUTO INC | 29,000 | $501K | shares |
| SONYSONY GROUP CORP | 20,000 | $402K | shares |
| HMCHONDA MOTOR CO LTD | 14,062 | $332K | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 405,000 | $273K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001724517-26-000005 | base | 2026-07-30 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-26-000005 | Quarter ended 2026-06-30 | 2026-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-26-000004 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001724517-26-000003 | Quarter ended 2025-12-31 | 2026-03-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-26-000002 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-25-000009 | Quarter ended 2025-09-30 | 2025-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-25-000005 | Quarter ended 2025-06-30 | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-25-000004 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-25-000003 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-24-000006 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-24-000005 | Quarter ended 2024-06-30 | 2024-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-24-000003 | Quarter ended 2024-03-31 | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-24-000001 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-23-000005 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-23-000004 | Quarter ended 2023-06-30 | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-23-000003 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-23-000001 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-22-000009 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-22-000008 | Quarter ended 2022-06-30 | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-22-000006 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001724517-22-000004 | Quarter ended 2021-12-31 | 2022-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001724517-22-000003 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-21-000006 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-21-000005 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-21-000004 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-20-000006 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-20-000005 | Quarter ended 2020-06-30 | 2020-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001724517-20-000004 | Quarter ended 2019-12-31 | 2020-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-20-000003 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001724517-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set |