Ovata Capital Management Ltd: ASX position timeline

Ovata Capital Management Ltd held 729,047 ASX shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 729,047 shares

   Change vs previous 13F +514,727 shares

   2.34% of the 13F portfolio, value $31,130,421.

   13F-HR 0001724517-26-000005 filed by Ovata Capital Management Ltd
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 214,320 shares

   Change vs previous 13F -138,000 shares

   0.61% of the 13F portfolio, value $4,392,433.

   13F-HR 0001724517-26-000004 filed by Ovata Capital Management Ltd
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F/A 352,320 shares

   Change vs previous 13F -594,501 shares

   0.7% of the 13F portfolio, value $5,784,790.

   13F-HR/A 0001724517-26-000003 filed by Ovata Capital Management Ltd
   Filed 2026-03-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 946,821 shares

   Change vs previous 13F +345,691 shares

   2.08% of the 13F portfolio, value $10,371,518.

   13F-HR 0001724517-25-000009 filed by Ovata Capital Management Ltd
   Filed 2025-11-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 601,130 shares

   Change vs previous 13F -611,800 shares

   1.35% of the 13F portfolio, value $6,258,725.

   13F-HR 0001724517-25-000005 filed by Ovata Capital Management Ltd
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,212,930 shares

   Change vs previous 13F +940,730 shares

   3.96% of the 13F portfolio, value $10,432,430.

   13F-HR 0001724517-25-000004 filed by Ovata Capital Management Ltd
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 272,200 shares

   Change vs previous 13F not available

   1.05% of the 13F portfolio, value $2,761,290.

   13F-HR 0001724517-25-000003 filed by Ovata Capital Management Ltd
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).