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The Analysis of Ovata Capital Management Ltd's Holdings & P&L

Currently, Ovata Capital Management Ltd holds 38 types of securities in its portfolio with a total value $715.4M. In the most recent quarter, they have increased their positions in N/A (+68.1M shares, valued at $83.0M), N/A (+50.0M shares, valued at $58.6M), HDB (+1.7M shares, valued at $40.7M); decreased their positions in N/A (-10.0M shares, valued at $13.5M), BABA (-69.3K shares, valued at $8.7M), N/A (-5.0M shares, valued at $6.9M); initiated new positions in N/A (+68.1M shares, valued at $83.0M), N/A (+50.0M shares, valued at $58.6M), N/A (+27.4M shares, valued at $33.1M).

1M P&L

+4.3M+1.37%

3M P&L

+4.3M+1.38%

HY P&L

+12.5M+4.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A81.0M

23.5%

2Semiconductors73.1M

21.2%

3Airlines72.0M

20.9%

Top Industries by Stock Count

1N/A4 stocks

12.5%

2Auto Manufacturers3 stocks

9.4%

3Software - Infrastructure3 stocks

9.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Jazz Investments I Ltd Jazz Investments I Ltd68.1M sharesnew addition2026-03-312026-05-13

RYAAY Ryanair Holdings PLC1.3M shares34.60%2026-03-312026-05-13

TSM Taiwan Semiconductor Manufacturing Co Ltd218.1K shares-0.07%2026-03-312026-05-13

PPL Capital Funding Inc PPL Capital Funding Inc50.0M sharesnew addition2026-03-312026-05-13

HDB HDFC Bank Ltd2.0M shares616.24%2026-03-312026-05-13

IBIT iShares Bitcoin Trust ETF1.1M shares0.00%2026-03-312026-05-13

Alibaba Group Holding Ltd Alibaba Group Holding Ltd26.0M shares-16.13%2026-03-312026-05-13

WEC Energy Group Inc WEC Energy Group Inc27.4M sharesnew addition2026-03-312026-05-13

Sponsored

Coinbase Global Inc Coinbase Global Inc32.9M shares125.57%2026-03-312026-05-13

Pinnacle West Capital Corp Pinnacle West Capital Corp22.5M sharesnew addition2026-03-312026-05-13

Southern Co/The Southern Co/The19.5M sharesnew addition2026-03-312026-05-13

FBTC Fidelity Wise Origin Bitcoin Fund295.6K shares0.00%2026-03-312026-05-13

Grayscale Bitcoin Mini Trust ETF Grayscale Bitcoin Mini Trust ETF567.9K sharesnew addition2026-03-312026-05-13

CenterPoint Energy Inc CenterPoint Energy Inc14.0M sharesnew addition2026-03-312026-05-13

MKS Inc MKS Inc10.0M sharesnew addition2026-03-312026-05-13

Starwood Property Trust Inc Starwood Property Trust Inc15.5M sharesnew addition2026-03-312026-05-13

Sponsored

NextEra Energy Inc NextEra Energy Inc250.0K sharesnew addition2026-03-312026-05-13

Whirlpool Corp Whirlpool Corp300.0K sharesnew addition2026-03-312026-05-13

Ormat Technologies Inc Ormat Technologies Inc7.5M sharesnew addition2026-03-312026-05-13

UAA Under Armour Inc1.4M shares0.00%2026-03-312026-05-13

H World Group Ltd H World Group Ltd6.0M shares-62.50%2026-03-312026-05-13

NIO Inc NIO Inc7.5M shares-11.76%2026-03-312026-05-13

Li Auto Inc Li Auto Inc6.0M sharesnew addition2026-03-312026-05-13

TCOM Trip.com Group Ltd115.0K shares3.26%2026-03-312026-05-13

Sponsored

ASX ASE Technology Holding Co Ltd214.3K shares-39.17%2026-03-312026-05-13

BABA Alibaba Group Holding Ltd32.8K shares-67.87%2026-03-312026-05-13

Callaway Golf Co Callaway Golf Co4.0M sharesnew addition2026-03-312026-05-13

iQIYI Inc iQIYI Inc4.0M sharesnew addition2026-03-312026-05-13

Sunococorp LLC Sunococorp LLC52.2K shares0.00%2026-03-312026-05-13

FLOC Flowco Holdings Inc144.0K sharesnew addition2026-03-312026-05-13

SEE Sealed Air Corp70.4K shares209.35%2026-03-312026-05-13

BIDU Baidu Inc25.7K shares414.00%2026-03-312026-05-13

Sponsored

WBD Warner Bros Discovery Inc97.0K shares721.16%2026-03-312026-05-13

DigitalBridge Group Inc DigitalBridge Group Inc101.6K shares0.00%2026-03-312026-05-13

LI Li Auto Inc29.0K shares0.00%2026-03-312026-05-13

SONY Sony Group Corp20.0K shares0.00%2026-03-312026-05-13

HMC Honda Motor Co Ltd14.1K shares0.00%2026-03-312026-05-13

Beyond Meat Inc Beyond Meat Inc405.0K sharesnew addition2026-03-312026-05-13

Jazz Investments I Ltd

New

Shares68.1M

Event2026-03-31

Filed2026-05-13

RYAAY

Ryanair Holdings PLC

34.60%

Shares1.3M

Event2026-03-31

Filed2026-05-13

TSM

Taiwan Semiconductor Manufacturing Co Ltd

-0.07%

Shares218.1K

Event2026-03-31

Filed2026-05-13

PPL Capital Funding Inc

New

Shares50.0M

Event2026-03-31

Filed2026-05-13

HDB

HDFC Bank Ltd

616.24%

Shares2.0M

Event2026-03-31

Filed2026-05-13

IBIT

iShares Bitcoin Trust ETF

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-13

Alibaba Group Holding Ltd

-16.13%

Shares26.0M

Event2026-03-31

Filed2026-05-13

WEC Energy Group Inc

New

Shares27.4M

Event2026-03-31

Filed2026-05-13

Coinbase Global Inc

125.57%

Shares32.9M

Event2026-03-31

Filed2026-05-13

Pinnacle West Capital Corp

New

Shares22.5M

Event2026-03-31

Filed2026-05-13

Southern Co/The

New

Shares19.5M

Event2026-03-31

Filed2026-05-13

FBTC

Fidelity Wise Origin Bitcoin Fund

0.00%

Shares295.6K

Event2026-03-31

Filed2026-05-13

Grayscale Bitcoin Mini Trust ETF

New

Shares567.9K

Event2026-03-31

Filed2026-05-13

CenterPoint Energy Inc

New

Shares14.0M

Event2026-03-31

Filed2026-05-13

MKS Inc

New

Shares10.0M

Event2026-03-31

Filed2026-05-13

Starwood Property Trust Inc

New

Shares15.5M

Event2026-03-31

Filed2026-05-13

NextEra Energy Inc

New

Shares250.0K

Event2026-03-31

Filed2026-05-13

Whirlpool Corp

New

Shares300.0K

Event2026-03-31

Filed2026-05-13

Ormat Technologies Inc

New

Shares7.5M

Event2026-03-31

Filed2026-05-13

UAA

Under Armour Inc

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-13

H World Group Ltd

-62.50%

Shares6.0M

Event2026-03-31

Filed2026-05-13

NIO Inc

-11.76%

Shares7.5M

Event2026-03-31

Filed2026-05-13

Li Auto Inc

New

Shares6.0M

Event2026-03-31

Filed2026-05-13

TCOM

Trip.com Group Ltd

3.26%

Shares115.0K

Event2026-03-31

Filed2026-05-13

ASX

ASE Technology Holding Co Ltd

-39.17%

Shares214.3K

Event2026-03-31

Filed2026-05-13

BABA

Alibaba Group Holding Ltd

-67.87%

Shares32.8K

Event2026-03-31

Filed2026-05-13

Callaway Golf Co

New

Shares4.0M

Event2026-03-31

Filed2026-05-13

iQIYI Inc

New

Shares4.0M

Event2026-03-31

Filed2026-05-13

Sunococorp LLC

0.00%

Shares52.2K

Event2026-03-31

Filed2026-05-13

FLOC

Flowco Holdings Inc

New

Shares144.0K

Event2026-03-31

Filed2026-05-13

SEE

Sealed Air Corp

209.35%

Shares70.4K

Event2026-03-31

Filed2026-05-13

BIDU

Baidu Inc

414.00%

Shares25.7K

Event2026-03-31

Filed2026-05-13

WBD

Warner Bros Discovery Inc

721.16%

Shares97.0K

Event2026-03-31

Filed2026-05-13

DigitalBridge Group Inc

0.00%

Shares101.6K

Event2026-03-31

Filed2026-05-13

Li Auto Inc

0.00%

Shares29.0K

Event2026-03-31

Filed2026-05-13

SONY

Sony Group Corp

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-13

HMC

Honda Motor Co Ltd

0.00%

Shares14.1K

Event2026-03-31

Filed2026-05-13

Beyond Meat Inc

New

Shares405.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available