Notify me when Ovata Capital Management Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 53 | $818,317,569 | +$445,821,435 | -$99,499,351 | +$346,322,084 | Spotify USA Inc, RYAAY, TSM, IBIT, Ionis Pharmaceuticals Inc | Restatement | 02 Mar 2026, 21:51 |
| Q3 2025 | 41 | $499,824,285 | +$153,797,772 | -$176,429,423 | -$22,631,651 | IBIT, TSM, Alibaba Group Holding Ltd, Uber Technologies Inc, Spotify USA Inc | 13F-HR | 21 Nov 2025, 12:19 |
| Q2 2025 | 45 | $462,104,179 | +$236,733,405 | -$70,153,036 | +$166,580,369 | IBIT, Alibaba Group Holding Ltd, TSM, HDB, FBTC | 13F-HR | 05 Aug 2025, 20:57 |
| Q1 2025 | 39 | $263,415,853 | +$128,313,253 | -$121,940,464 | +$6,372,789 | HDB, IBIT, TSM, INFY, H World Group Ltd | 13F-HR | 12 May 2025, 12:14 |
| Q4 2024 | 33 | $261,892,861 | +$98,691,303 | -$101,380,907 | -$2,689,604 | HDB, FBTC, WUSA, IBIT, BITB | 13F-HR | 12 Feb 2025, 20:15 |
| Q3 2024 | 33 | $236,236,639 | +$97,327,557 | -$51,771,547 | +$45,556,010 | FBTC, HDB, IBIT, BITB, GBTC | 13F-HR | 12 Nov 2024, 20:08 |
| Q2 2024 | 38 | $184,064,239 | +$58,605,290 | -$57,721,387 | +$883,903 | H World Group Ltd, FBTC, GBTC, BITB, HDB | 13F-HR | 05 Aug 2024, 06:29 |
| Q1 2024 | 35 | $192,180,879 | +$148,595,953 | -$10,265,085 | +$138,330,868 | FBTC, GBTC, BITB, HDB, H World Group Ltd | 13F-HR | 02 May 2024, 21:32 |
| Q4 2023 | 12 | $53,708,205 | +$27,832,801 | -$52,885,164 | -$25,052,363 | H World Group Ltd, HDB, BHP, RIO, ALIT | 13F-HR | 08 Feb 2024, 21:41 |
| Q3 2023 | 13 | $79,696,438 | +$37,209,431 | -$31,237,196 | +$5,972,235 | MAXI, H World Group Ltd, TSM, BHP, KVUE | 13F-HR | 08 Nov 2023, 21:08 |
| Q2 2023 | 21 | $75,940,848 | +$47,225,163 | -$202,194,567 | -$154,969,404 | MAXI, H World Group Ltd, BABA, EDU, HMC | 13F-HR | 03 Aug 2023, 21:30 |
| Q1 2023 | 30 | $234,269,171 | +$22,299,889 | -$142,295,266 | -$119,995,377 | TSM, H World Group Ltd, PDD Holdings Inc, BHP, Bilibili Inc | 13F-HR | 10 May 2023, 06:19 |
| Q4 2022 | 34 | $305,819,000 | +$58,755,403 | -$38,362,592 | +$20,392,811 | TSM, SPBC, H World Group Ltd, Pinduoduo Inc, SIMO | 13F-HR | 06 Feb 2023, 21:28 |
| Q3 2022 | 32 | $269,019,000 | +$42,648,566 | -$80,816,301 | -$38,167,735 | TSM, SPBC, HEQT, H World Group Ltd, Pinduoduo Inc | 13F-HR | 10 Nov 2022, 20:21 |
| Q2 2022 | 46 | $342,205,000 | +$123,281,822 | -$49,532,150 | +$73,749,672 | TSM, SPBC, Huazhu Group Ltd, HEQT, BABA | 13F-HR | 05 Aug 2022, 07:24 |
| Q1 2022 | 186 | $322,951,000 | +$240,470,364 | -$203,792,207 | +$36,678,157 | SPBC, TSM, HDB, PALO ALTO NETWORKS INC, HUAZHU GROUP LTD | 13F-HR | 11 May 2022, 07:45 |
| Q4 2021 | 47 | $289,422,000 | +$262,274,086 | -$219,592,650 | +$42,681,436 | SPYC, BBL, Palo Alto Networks Inc, TSM, Huazhu Group Ltd | Restatement | 17 Feb 2022, 10:43 |
| Q3 2021 | 53 | $245,811,000 | +$74,833,858 | -$31,396,844 | +$43,437,014 | SPBC, BABA, HTHT, Palo Alto Networks Inc, Pinduoduo Inc | 13F-HR | 12 Nov 2021, 21:28 |
| Q2 2021 | 45 | $203,247,000 | +$128,702,283 | -$72,183,530 | +$56,518,753 | SPBC, BABA, KSU, iQIYI Inc, TXNM | 13F-HR | 16 Aug 2021, 13:01 |
| Q1 2021 | 45 | $146,014,000 | +$46,840,967 | -$214,412,453 | -$167,571,486 | NIO Inc, BABA, iQIYI Inc, American Airlines Group Inc, WTW | 13F-HR | 17 May 2021, 06:29 |
| Q4 2020 | 48 | $315,918,000 | +$173,116,067 | -$149,700,850 | +$23,415,217 | BABA, NIO Inc, JD, iQIYI Inc, Bilibili Inc | 13F-HR | 16 Feb 2021, 06:45 |
| Q3 2020 | 63 | $263,857,000 | +$58,806,375 | -$163,774,052 | -$104,967,677 | BABA, NIO Inc, QFIN, GDS Holdings Ltd, Bilibili Inc | 13F-HR | 13 Nov 2020, 07:08 |
| Q2 2020 | 176 | $333,491,000 | +$205,037,227 | -$46,946,322 | +$158,090,905 | BABA, TNC, NTES, AMZN, QFIN | 13F-HR | 05 Aug 2020, 21:18 |
| Q1 2020 | 32 | $150,710,000 | +$105,064,544 | -$51,939,331 | +$53,125,213 | BABA, AMZN, QFIN, HDB, NVDA | 13F-HR | 14 May 2020, 19:39 |
| Q4 2019 | 32 | $107,641,353 | $0 | $0 | $0 | TAK, QFIN, NFH, SONY, GOTU | Restatement | 07 Jul 2020, 21:04 |