Ovata Capital Management Ltd Quant / Systematic

CIK: 0001724517 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 21, 2025

Total Value ($000): $499,824 (100.0% shares, 0.0% debt)

Holdings (41)

IBIT iShares Bitcoin Trust ETF 14.8%

Value ($000) $73,997 Shares 1,142,805 Est. Cost $48.43 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 11.9%

Value ($000) $59,318 Shares 218,258 Est. Cost $168.18 Unrealized —

— Alibaba Group Holding Ltd 11.4%

Value ($000) $57,004 Shares 31,000,000 Est. Cost $1.27 Unrealized —

— Uber Technologies Inc 7.5%

Value ($000) $37,253 Shares 30,530,000 Est. Cost $1.22 Unrealized —

— Spotify USA Inc 7.0%

Value ($000) $34,933 Shares 25,500,000 Est. Cost $1.37 Unrealized —

FBTC Fidelity Wise Origin Bitcoin Fund 5.9%

Value ($000) $29,396 Shares 295,558 Est. Cost $93.83 Unrealized —

BABA Alibaba Group Holding Ltd 5.2%

Value ($000) $26,183 Shares 143,855 Est. Cost $123.57 Unrealized —

— Ford Motor Co 4.1%

Value ($000) $20,279 Shares 20,000,000 Est. Cost $1.01 Unrealized —

— H World Group Ltd 3.6%

Value ($000) $17,773 Shares 16,000,000 Est. Cost $1.12 Unrealized —

RYAAY Ryanair Holdings PLC 3.2%

Value ($000) $16,237 Shares 270,592 Est. Cost $57.71 Unrealized —

— Coinbase Global Inc 3.2%

Value ($000) $16,216 Shares 14,605,000 Est. Cost $1.11 Unrealized —

— Trip.com Group Ltd 2.6%

Value ($000) $12,764 Shares 10,000,000 Est. Cost $1.15 Unrealized —

CAS Simplify China A Shares PLUS Income ETF 2.5%

Value ($000) $12,688 Shares 360,000 Est. Cost $30.21 Unrealized —

ASX ASE Technology Holding Co Ltd 2.1%

Value ($000) $10,372 Shares 946,821 Est. Cost $9.68 Unrealized —

RIO Rio Tinto PLC 1.9%

Value ($000) $9,279 Shares 140,771 Est. Cost $66.13 Unrealized —

— NIO Inc 1.8%

Value ($000) $8,952 Shares 8,500,000 Est. Cost $0.88 Unrealized —

UAA Under Armour Inc 1.4%

Value ($000) $6,980 Shares 1,398,745 Est. Cost $5.83 Unrealized 0.0%

FOX Fox Corp 1.3%

Value ($000) $6,391 Shares 111,555 Est. Cost $52.60 Unrealized 0.0%

TCOM Trip.com Group Ltd 1.3%

Value ($000) $6,306 Shares 82,318 Est. Cost $74.78 Unrealized —

— Weibo Corp 1.2%

Value ($000) $5,849 Shares 4,500,000 Est. Cost $1.10 Unrealized —

BEP Brookfield Renewable Partners LP 0.9%

Value ($000) $4,511 Shares 174,926 Est. Cost $25.79 Unrealized —

NTES NetEase Inc 0.8%

Value ($000) $3,850 Shares 25,300 Est. Cost $136.78 Unrealized —

— PDD Holdings Inc 0.6%

Value ($000) $2,975 Shares 3,000,000 Est. Cost $0.99 Unrealized —

BITB Bitwise Bitcoin ETF 0.5%

Value ($000) $2,480 Shares 39,977 Est. Cost $58.47 Unrealized —

IAC IAC Inc 0.5%

Value ($000) $2,388 Shares 70,098 Est. Cost $36.39 Unrealized +2.5%

INFY Infosys Ltd 0.5%

Value ($000) $2,361 Shares 145,069 Est. Cost $18.94 Unrealized —

MIR Mirion Technologies Inc 0.5%

Value ($000) $2,326 Shares 100,000 Est. Cost $21.62 Unrealized 0.0%

GOOG Alphabet Inc 0.5%

Value ($000) $2,265 Shares 9,300 Est. Cost $199.30 Unrealized +5.3%

BHP BHP Group Ltd 0.3%

Value ($000) $1,275 Shares 22,687 Est. Cost $49.93 Unrealized —

HEI HEICO Corp 0.3%

Value ($000) $1,270 Shares 5,000 Est. Cost $276.67 Unrealized +15.0%

ARM ARM Holdings PLC 0.2%

Value ($000) $1,076 Shares 7,605 Est. Cost $141.49 Unrealized —

SONY Sony Group Corp 0.2%

Value ($000) $777 Shares 27,000 Est. Cost $28.78 Unrealized —

LI Li Auto Inc 0.2%

Value ($000) $756 Shares 29,000 Est. Cost $25.78 Unrealized —

BIDU Baidu Inc 0.1%

Value ($000) $685 Shares 5,000 Est. Cost $136.97 Unrealized —

HOLX Hologic Inc 0.1%

Value ($000) $533 Shares 7,894 Est. Cost $59.94 Unrealized +10.7%

— Beyond Meat Inc 0.1%

Value ($000) $457 Shares 2,300,000 Est. Cost $0.61 Unrealized —

CHA Chagee Holdings Ltd 0.1%

Value ($000) $455 Shares 27,500 Est. Cost $24.37 Unrealized —

HMC Honda Motor Co Ltd 0.1%

Value ($000) $436 Shares 14,062 Est. Cost $31.04 Unrealized —

JBS JBS NV 0.1%

Value ($000) $409 Shares 27,408 Est. Cost $14.07 Unrealized +3.6%

SANA Sana Biotechnology Inc 0.1%

Value ($000) $355 Shares 100,000 Est. Cost $3.62 Unrealized 0.0%

NOTE/WS FiscalNote Holdings Inc 0.0%

Value ($000) $13 Shares 194,545 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	iShares Bitcoin Trust ETF	1,142,805	$73,997	14.8%	$48.43	—	SHS BEN INT	46438F101
TSM	Taiwan Semiconductor Manufacturing Co Ltd	218,258	$59,318	11.9%	$168.18	—	SPONSORED ADS	874039100
—	Alibaba Group Holding Ltd	31,000,000	$57,004	11.4%	$1.27	—	NOTE 0.500% 6/0	01609WBG6
—	Uber Technologies Inc	30,530,000	$37,253	7.5%	$1.22	—	NOTE 12/1	90353TAJ9
—	Spotify USA Inc	25,500,000	$34,933	7.0%	$1.37	—	NOTE 3/1	84921RAB6
FBTC	Fidelity Wise Origin Bitcoin Fund	295,558	$29,396	5.9%	$93.83	—	SHS	315948109
BABA	Alibaba Group Holding Ltd	143,855	$26,183	5.2%	$123.57	—	SPONSORED ADS	01609W102
—	Ford Motor Co	20,000,000	$20,279	4.1%	$1.01	—	NOTE 3/1	345370CZ1
—	H World Group Ltd	16,000,000	$17,773	3.6%	$1.12	—	NOTE 3.000% 5/0	44332NAB2
RYAAY	Ryanair Holdings PLC	270,592	$16,237	3.2%	$57.71	—	SPONSORED ADR	783513203
—	Coinbase Global Inc	14,605,000	$16,216	3.2%	$1.11	—	NOTE 0.500% 6/0	19260QAB3
—	Trip.com Group Ltd	10,000,000	$12,764	2.6%	$1.15	—	NOTE 0.750% 6/1	89677QAB3
CAS	Simplify China A Shares PLUS Income ETF	360,000	$12,688	2.5%	$30.21	—	CHINA A SHS PLUS	82889N384
ASX	ASE Technology Holding Co Ltd	946,821	$10,372	2.1%	$9.68	—	SPONSORED ADS	00215W100
RIO	Rio Tinto PLC	140,771	$9,279	1.9%	$66.13	—	SPONSORED ADR	767204100
—	NIO Inc	8,500,000	$8,952	1.8%	$0.88	—	NOTE 4.625%10/1	62914VAK2
UAA	Under Armour Inc	1,398,745	$6,980	1.4%	$5.83	0.0%	CL A	904311107
FOX	Fox Corp	111,555	$6,391	1.3%	$52.60	0.0%	CL B COM	35137L204
TCOM	Trip.com Group Ltd	82,318	$6,306	1.3%	$74.78	—	ADS	89677Q107
—	Weibo Corp	4,500,000	$5,849	1.2%	$1.10	—	NOTE 1.375%12/0	948596AJ0
BEP	Brookfield Renewable Partners LP	174,926	$4,511	0.9%	$25.79	—	PARTNERSHIP UNIT	G16258108
NTES	NetEase Inc	25,300	$3,850	0.8%	$136.78	—	SPONSORED ADS	64110W102
—	PDD Holdings Inc	3,000,000	$2,975	0.6%	$0.99	—	NOTE 12/0	722304AC6
BITB	Bitwise Bitcoin ETF	39,977	$2,480	0.5%	$58.47	—	SHS BEN INT	09174C104
IAC	IAC Inc	70,098	$2,388	0.5%	$36.39	+2.5%	COM NEW	44891N208
INFY	Infosys Ltd	145,069	$2,361	0.5%	$18.94	—	SPONSORED ADR	456788108
MIR	Mirion Technologies Inc	100,000	$2,326	0.5%	$21.62	0.0%	COM CL A	60471A101
GOOG	Alphabet Inc	9,300	$2,265	0.5%	$199.30	+5.3%	CAP STK CL C	02079K107
BHP	BHP Group Ltd	22,687	$1,275	0.3%	$49.93	—	SPONSORED ADS	088606108
HEI	HEICO Corp	5,000	$1,270	0.3%	$276.67	+15.0%	COM	422806109
ARM	ARM Holdings PLC	7,605	$1,076	0.2%	$141.49	—	SPONSORED ADS	042068205
SONY	Sony Group Corp	27,000	$777	0.2%	$28.78	—	SPONSORED ADR	835699307
LI	Li Auto Inc	29,000	$756	0.2%	$25.78	—	SPONSORED ADR	50202M102
BIDU	Baidu Inc	5,000	$685	0.1%	$136.97	—	SPON ADR REP A	056752108
HOLX	Hologic Inc	7,894	$533	0.1%	$59.94	+10.7%	COM	436440101
—	Beyond Meat Inc	2,300,000	$457	0.1%	$0.61	—	NOTE 3/1	08862EAB5
CHA	Chagee Holdings Ltd	27,500	$455	0.1%	$24.37	—	SPONSORED ADS	15743P104
HMC	Honda Motor Co Ltd	14,062	$436	0.1%	$31.04	—	ADR ECH CNV IN 3	438128308
JBS	JBS NV	27,408	$409	0.1%	$14.07	+3.6%	CL A SHS	N4732M103
SANA	Sana Biotechnology Inc	100,000	$355	0.1%	$3.62	0.0%	COM	799566104
NOTE/WS	FiscalNote Holdings Inc	194,545	$13	0.0%	$0.85	—	*W EXP 07/29/202	337655112