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Ovata Capital Management Ltd

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13F filer, CIK 1724517, HONG KONG, Hong Kong

Ovata Capital Management Ltd reported $715,429,147 across 38 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 70.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001724517-26-000004

Period
2026-03-31
Reported value
$715M
Holdings
38
Top 10 weight
70.77%
New
11
Sold out
26

Part of the filer group Ovata Capital Management Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PPL CAP FDG INCnew+50,000,000$58.6M
JAZZ INVESTMENTS I LTDadded+43,459,000$52.9M
HDBadded+1,709,029$40.7M
RYAAYadded+339,543$19.4M
BTCnew+567,872$17M

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

SecurityShares changeApprox. value
SPOTIFY USA INCexited-87,500,000-$99.6M
IONIS PHARMACEUTICALS INexited-37,723,000-$51.9M
SNOWFLAKE INCexited-32,500,000-$48.5M
CLOUDFLARE INCexited-33,245,000-$39M
FORD MOTOR COMPANYexited-35,000,000-$36.3M

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, Q1 2026

Share positions as resolved from 13F-HR 0001724517-26-000004, largest first. % of portfolio is the value over $715,429,147, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,677,000 shares; 2026Q1: 68,136,000 shares 68,136,000$83M11.6%+43,459,000
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428,055 shares; 2025Q3: 270,592 shares; 2025Q4: 981,383 shares; 2026Q1: 1,320,926 shares 1,320,926$75.6M10.56%+339,543Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,479 shares; 2025Q2: 218,258 shares; 2025Q3: 218,258 shares; 2025Q4: 218,258 shares; 2026Q1: 218,101 shares 218,101$70.1M9.8%-157Timeline
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000,000 shares 50,000,000$58.6M8.19%new
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,920 shares; 2024Q4: 690,320 shares; 2025Q1: 817,880 shares; 2025Q2: 380,196 shares; 2025Q3: not reported; 2025Q4: 277,332 shares; 2026Q1: 1,986,361 shares 1,986,361$47.3M6.62%+1,709,029Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,268 shares; 2024Q4: 421,268 shares; 2025Q1: 761,468 shares; 2025Q2: 1,142,805 shares; 2025Q3: 1,142,805 shares; 2025Q4: 1,142,805 shares; 2026Q1: 1,142,805 shares 1,142,805$43.9M6.14%0Timeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,000,000 shares; 2025Q3: 31,000,000 shares; 2025Q4: 31,000,000 shares; 2026Q1: 26,000,000 shares 26,000,000$36.1M5.04%-5,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500,000 shares; 2026Q1: 27,409,000 shares 27,409,000$33.1M4.62%+13,909,000
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,605,000 shares; 2025Q4: 22,500,000 shares; 2026Q1: 32,944,000 shares 32,944,000$32.7M4.57%+10,444,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,000,000 shares; 2026Q1: 22,500,000 shares 22,500,000$25.8M3.61%-5,500,000
SOUTHERN COSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000,000 shares; 2026Q1: 19,500,000 shares 19,500,000$21.7M3.03%+9,500,000
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,940 shares; 2024Q4: 336,658 shares; 2025Q1: not reported; 2025Q2: 295,558 shares; 2025Q3: 295,558 shares; 2025Q4: 295,558 shares; 2026Q1: 295,558 shares 295,558$17.5M2.44%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,460 shares; 2025Q1: not reported; 2025Q2: 567,872 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 567,872 shares 567,872$17M2.38%newTimeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000,000 shares 14,000,000$16.6M2.32%new
MKS INC.MKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000,000 shares 10,000,000$16.6M2.32%new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500,000 shares; 2026Q1: 15,500,000 shares 15,500,000$15.8M2.21%+12,000,000
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$12.6M1.76%newTimeline
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$12.4M1.73%new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500,000 shares 7,500,000$9.83M1.37%new
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,398,745 shares; 2025Q4: 1,398,745 shares; 2026Q1: 1,398,745 shares 1,398,745$8.27M1.16%0Timeline
H WORLD GROUP LTDH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000,000 shares; 2024Q4: 12,000,000 shares; 2025Q1: 12,000,000 shares; 2025Q2: 13,000,000 shares; 2025Q3: 16,000,000 shares; 2025Q4: 6,000,000 shares; 2026Q1: 6,000,000 shares 6,000,000$8.1M1.13%0
NIO INCNIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500,000 shares; 2024Q4: 10,500,000 shares; 2025Q1: 9,500,000 shares; 2025Q2: 9,500,000 shares; 2025Q3: 8,500,000 shares; 2025Q4: 8,500,000 shares; 2026Q1: 7,500,000 shares 7,500,000$7.44M1.04%-1,000,000
LI AUTO INCLI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000,000 shares 6,000,000$5.99M0.84%new
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,076 shares; 2024Q4: not reported; 2025Q1: 27,493 shares; 2025Q2: 11,493 shares; 2025Q3: 82,318 shares; 2025Q4: 111,412 shares; 2026Q1: 115,045 shares 115,045$5.59M0.78%+3,633Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,200 shares; 2025Q1: 1,212,930 shares; 2025Q2: 601,130 shares; 2025Q3: 946,821 shares; 2025Q4: 352,320 shares; 2026Q1: 214,320 shares 214,320$4.39M0.61%-138,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,663 shares; 2025Q2: 142,342 shares; 2025Q3: 143,855 shares; 2025Q4: 102,096 shares; 2026Q1: 32,807 shares 32,807$4.12M0.58%-69,289Timeline
CALLAWAY GOLF COCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000,000 shares 4,000,000$3.99M0.56%new
IQIYI INCIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000,000 shares 4,000,000$3.67M0.51%new
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,200 shares; 2026Q1: 52,200 shares 52,200$3.22M0.45%0Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,000 shares 144,000$2.97M0.41%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,773 shares; 2026Q1: 70,449 shares 70,449$2.96M0.41%+47,676Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 25,700 shares 25,700$2.77M0.39%+20,700Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,807 shares; 2026Q1: 96,954 shares 96,954$2.66M0.37%+85,147Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,560 shares; 2026Q1: 101,560 shares 101,560$1.57M0.22%0Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,600 shares; 2025Q2: 14,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares 29,000$501K0.07%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 44,165 shares; 2025Q1: 93,465 shares; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$402K0.06%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,062 shares; 2025Q4: 14,062 shares; 2026Q1: 14,062 shares 14,062$332K0.05%0Timeline
BEYOND MEAT INCBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405,000 shares; 2026Q1: 405,000 shares 405,000$273K0.04%0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPOTIFY USA INCSPOTIFY USA INC87,500,000$99.6Mshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN37,723,000$51.9Mshares
SNOWFLAKE INCSNOWFLAKE INC32,500,000$48.5Mshares
CLOUDFLARE INCCLOUDFLARE INC33,245,000$39Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY35,000,000$36.3Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL36,280$16.2Mshares
FOXFOX CORP176,555$11.5Mshares
FIRSTENERGY CORPFIRSTENERGY CORP10,000,000$10.2Mshares
CASSIMPLIFY EXCHANGE TRADED FUN360,000$8.91Mshares
RIORIO TINTO PLC100,371$8.09Mshares
JBSJBS N.V.499,983$7.21Mshares
CWANCLEARWATER ANALYTICS HLDGS I282,380$6.81Mshares
BEPBROOKFIELD RENEWABLE ENERGY180,781$4.88Mshares
IBNICICI BK LTD144,100$4.31Mshares
INFYINFOSYS LTD218,082$4.01Mshares
WEIBO CORPWEIBO CORP3,000,000$3.48Mshares
BHPBHP BILLITON LIMITED46,187$2.81Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS8,400$2.37Mshares
GOOGALPHABET INC6,400$2Mshares
BITBBITWISE BITCOIN ETF TR39,977$1.9Mshares
SNPSSYNOPSYS INC2,600$1.22Mshares
TMTOYOTA MOTOR CORP4,500$964Kshares
NTESNETEASE COM INC6,800$937Kshares
ZSZSCALER INC3,880$873Kshares
AGENAGENUS INC30,800$96.7Kshares
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC194,545$5.93Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001724517-26-000004 base2026-05-13acceptance time not in the bulk data set