The Analysis of Ovata Capital Management Ltd's Holdings
Currently, Ovata Capital Management Ltd holds 41 types of securities in its portfolio with a total value $499.8M. In the most recent quarter, they have increased their positions in N/A (+30.5M shares, valued at $37.3M), N/A (+25.5M shares, valued at $34.9M), N/A (+20.0M shares, valued at $20.3M); decreased their positions in N/A (-11.0M shares, valued at $20.2M), INFY (-1.0M shares, valued at $16.5M), RYAAY (-157.5K shares, valued at $9.4M); initiated new positions in N/A (+30.5M shares, valued at $37.3M), N/A (+25.5M shares, valued at $34.9M), N/A (+20.0M shares, valued at $20.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IBIT iShares Bitcoin Trust ETF1.1M shares0.00%2025-09-302025-11-21
TSM Taiwan Semiconductor Manufacturing Co Ltd218.3K shares0.00%2025-09-302025-11-21 Spotify USA Inc Spotify USA Inc25.5M sharesnew addition2025-09-302025-11-21 FBTC Fidelity Wise Origin Bitcoin Fund295.6K shares0.00%2025-09-302025-11-21 BABA Alibaba Group Holding Ltd143.9K shares1.06%2025-09-302025-11-21 Ford Motor Co Ford Motor Co20.0M sharesnew addition2025-09-302025-11-21 RYAAY Ryanair Holdings PLC270.6K shares-36.79%2025-09-302025-11-21 ASX ASE Technology Holding Co Ltd946.8K shares57.51%2025-09-302025-11-21 RIO Rio Tinto PLC140.8K shares6.27%2025-09-302025-11-21 NIO Inc NIO Inc8.5M shares-10.53%2025-09-302025-11-21 UAA Under Armour Inc1.4M sharesnew addition2025-09-302025-11-21 FOX Fox Corp111.6K sharesnew addition2025-09-302025-11-21 TCOM Trip.com Group Ltd82.3K shares616.24%2025-09-302025-11-21 Weibo Corp Weibo Corp4.5M shares-55.00%2025-09-302025-11-21 BEP Brookfield Renewable Partners LP174.9K sharesnew addition2025-09-302025-11-21 NTES NetEase Inc25.3K shares228.57%2025-09-302025-11-21 BITB Bitwise Bitcoin ETF40.0K shares0.00%2025-09-302025-11-21 IAC IAC Inc70.1K shares27.22%2025-09-302025-11-21 INFY Infosys Ltd145.1K shares-87.50%2025-09-302025-11-21 MIR Mirion Technologies Inc100.0K sharesnew addition2025-09-302025-11-21 GOOG Alphabet Inc9.3K shares158.33%2025-09-302025-11-21 BHP BHP Group Ltd22.7K shares21.31%2025-09-302025-11-21 HEI HEICO Corp5.0K shares0.00%2025-09-302025-11-21 ARM ARM Holdings PLC7.6K sharesnew addition2025-09-302025-11-21 SONY Sony Group Corp27.0K sharesnew addition2025-09-302025-11-21 LI Li Auto Inc29.0K shares107.14%2025-09-302025-11-21 BIDU Baidu Inc5.0K sharesnew addition2025-09-302025-11-21 HOLX Hologic Inc7.9K shares0.00%2025-09-302025-11-21 CHA Chagee Holdings Ltd27.5K shares22.22%2025-09-302025-11-21 HMC Honda Motor Co Ltd14.1K sharesnew addition2025-09-302025-11-21 JBS JBS NV27.4K shares-77.24%2025-09-302025-11-21 SANA Sana Biotechnology Inc100.0K sharesnew addition2025-09-302025-11-21 NOTE.WS FiscalNote Holdings Inc194.5K shares0.00%2025-09-302025-11-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available