Ovata Capital Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$715.4M
Q ending 2026-03-31
Prior quarter
$823.3M
Q ending 2025-12-31
Change
-13.1% QoQ · +171.6% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jazz Investments I Ltd | JAZZ 2 06/15/26 | Shares | $83.0M | 68.1M |
| Ryanair Holdings Plc | RYAAY | Shares | $75.6M | 1.3M |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $70.1M | 218K |
| Ppl Capital Funding Inc | PPL 2.875 03/15/28 | Shares | $58.6M | 50.0M |
| Hdfc Bank Ltd | HDB | Shares | $47.3M | 2.0M |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $43.9M | 1.1M |
| Alibaba Group Holding Ltd | BABA 0.5 06/01/31 | Shares | $36.1M | 26.0M |
| Wec Energy Group Inc | WEC 4.375 06/01/27 | Shares | $33.1M | 27.4M |
| Coinbase Global Inc | COIN 0.5 06/01/26 | Shares | $32.7M | 32.9M |
| Pinnacle West Capital Corp | PNW 4.75 06/15/27 | Shares | $25.8M | 22.5M |
| Southern Co/The | SO 4.5 06/15/27 | Shares | $21.7M | 19.5M |
| Fidelity Wise Origin Bitcoin Fund | FBTC | Shares | $17.5M | 296K |
| Grayscale Bitcoin Mini Trust Etf | BTC | Shares | $17.0M | 568K |
| Centerpoint Energy Inc | CNP 4.25 08/15/26 | Shares | $16.6M | 14.0M |
| Mks Inc | MKSI 1.25 06/01/30 | Shares | $16.6M | 10.0M |
| Starwood Property Trust Inc | STWD 6.75 07/15/27 | Shares | $15.8M | 15.5M |
| Nextera Energy Inc | NEE 7.375 02/15/29 | Shares | $12.6M | 250K |
| Whirlpool Corp | WHR 8.5 02/15/29 A | Shares | $12.4M | 300K |
| Ormat Technologies Inc | ORA 2.5 07/15/27 | Shares | $9.8M | 7.5M |
| Under Armour Inc | UAA | Shares | $8.3M | 1.4M |
| H World Group Ltd | HTHT 3 05/01/26 | Shares | $8.1M | 6.0M |
| Nio Inc | NIO 4.625 10/15/30 | Shares | $7.4M | 7.5M |
| Li Auto Inc | LI 0.25 05/01/28 | Shares | $6.0M | 6.0M |
| Trip.Com Group Ltd | TCOM | Shares | $5.6M | 115K |
| Ase Technology Holding Co Ltd | ASX | Shares | $4.4M | 214K |
| Alibaba Group Holding Ltd | BABA | Shares | $4.1M | 33K |
| Callaway Golf Co | CALY 2.75 05/01/26 | Shares | $4.0M | 4.0M |
| Iqiyi Inc | IQ 4.625 03/15/30 | Shares | $3.7M | 4.0M |
| Sunococorp Llc | SUNC | Shares | $3.2M | 52K |
| Flowco Holdings Inc | FLOC | Shares | $3.0M | 144K |
| Sealed Air Corp | SDA | Shares | $3.0M | 70K |
| Baidu Inc | BIDU | Shares | $2.8M | 26K |
| Warner Bros Discovery Inc | WBD | Shares | $2.7M | 97K |
| Digitalbridge Group Inc | DBRG | Shares | $1.6M | 102K |
| Li Auto Inc | LI | Shares | $501K | 29K |
| Sony Group Corp | SONY | Shares | $402K | 20K |
| Honda Motor Co Ltd | HMC | Shares | $332K | 14K |
| Beyond Meat Inc | BYND 7 10/15/30 | Shares | $273K | 405K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.