Holdings of Ovata Capital Management Ltd
19 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 94.4 % of the equity sleeve
Sector breakdown
- Consumer discretionary 25.6 %
- Technology 22.5 %
- Financials 15.2 %
- Materials 1.4 %
- Communication 1.0 %
- Health care 0.9 %
- Unattributed 33.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 34.5 %
- IE 24.3 %
- TW 23.9 %
- IN 15.2 %
- SG 1.8 %
- CN 0.2 %
- JP 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 107.4M $ | 34.49 % |
| 2 | IE | 1 | 75.6M $ | 24.28 % |
| 3 | TW | 2 | 74.5M $ | 23.95 % |
| 4 | IN | 1 | 47.3M $ | 15.21 % |
| 5 | SG | 1 | 5.6M $ | 1.80 % |
| 6 | CN | 1 | 500.9K $ | 0.16 % |
| 7 | JP | 1 | 332.3K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ryanair Holdings PLC | 1,320,926 | 75.6M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 218,101 | 70.1M $ | |
| 3 | HDFC Bank Ltd | 1,986,361 | 47.3M $ | |
| 4 | iShares Bitcoin Trust ETF | 1,142,805 | 43.9M $ | |
| 5 | Fidelity Wise Origin Bitcoin Fund | 295,558 | 17.5M $ | |
| 6 | Grayscale Bitcoin Mini Trust E | 567,872 | 17M $ | |
| 7 | Under Armour Inc | 1,398,745 | 8.3M $ | |
| 8 | Trip.com Group Ltd | 115,045 | 5.6M $ | |
| 9 | ASE Technology Holding Co Ltd | 214,320 | 4.4M $ | |
| 10 | Alibaba Group Holding Ltd | 32,807 | 4.1M $ | |
| 11 | Sunococorp LLC | 52,200 | 3.2M $ | |
| 12 | Flowco Holdings Inc | 144,000 | 3M $ | |
| 13 | Sealed Air Corp | 70,449 | 3M $ | |
| 14 | Baidu Inc | 25,700 | 2.8M $ | |
| 15 | Warner Bros Discovery Inc | 96,954 | 2.7M $ | |
| 16 | DigitalBridge Group Inc | 101,560 | 1.6M $ | |
| 17 | Li Auto Inc | 29,000 | 500.9K $ | |
| 18 | Sony Group Corp | 20,000 | 402K $ | |
| 19 | Honda Motor Co Ltd | 14,062 | 332.3K $ |