SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Ovata Capital Management Ltd

CIK 0001724517 · 7TH FLOOR HONG KONG LI-NING BUILDING, 218 ELECTRIC ROAD, HONG KONG, K3, 00000 · 85238903030

Reported Value
$134.7B
Q4 2019
Positions
33
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Ovata Capital Management Ltd reported $134.7B in U.S.-listed holdings across 33 positions for Q4 2019.

The portfolio is heavily concentrated: China Mobile alone accounts for 20.1% of reported value.

Portfolio Metrics

Top-10 Concentration
+75.7%
share of reported value
Largest Position
+20.1%
China Mobile

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $134.7BQ4 ’19Q2 ’20: $334MQ3 ’20: $281MQ4 ’20: $316MQ4 ’20Q1 ’21: $160MQ2 ’21: $208MQ3 ’21: $260MQ3 ’21Q4 ’21: $294MQ1 ’22: $325MQ2 ’22: $342MQ2 ’22Q3 ’22: $269MQ2 ’23: $76MQ3 ’23: $80MQ3 ’23Q4 ’23: $54MQ1 ’24: $192MQ2 ’24: $184MQ2 ’24Q3 ’24: $236MQ4 ’24: $262MQ1 ’25: $263MQ1 ’25Q2 ’25: $462MQ3 ’25: $500MQ4 ’25: $534MQ4 ’25Q1 ’26: $715Mfilingsflow.com

Portfolio Composition

By security type
ADR: 70.4%Other: 14.9%Common Stock: 14.4%Closed-End Fund: 0.3%
  • ADR · 70.4% · $94.9B
  • Other · 14.9% · $20.0B
  • Common Stock · 14.4% · $19.4B
  • Closed-End Fund · 0.3% · $427M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CHINA MOBILE LTDNEW+642.8K642.8K+$27.0B$27.0B
TAKEDA PHARMACEUTICNEW+879.8K879.8K+$17.6B$17.6B
QFIN360 FINANCE INCNEW+1.00M1.00M+$9.8B$9.8B
NEW FRONTIER HEALTH CORPNEW+800.0K800.0K+$8.0B$8.0B
SONYSONY CORPNEW+105.4K105.4K+$7.2B$7.2B
GSXGBPGSX TECHEDU INCNEW+320.0K320.0K+$7.0B$7.0B
TCEHYTENCENT HOLDINGS LTDNEW+144.6K144.6K+$7.0B$7.0B
NXP SEMICONDUCTORS NVNEW+52.0K52.0K+$6.6B$6.6B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHINA MOBILE LTDADR20.07%$27.0B642.8K
2TAKEDA PHARMACEUTICADR13.04%$17.6B879.8K
3QFIN360 FINANCE INChistory →ADR7.25%$9.8B1.00M
4NEW FRONTIER HEALTH CORPSHS5.94%$8.0B800.0K
5SONYSONY CORPhistory →ADR5.33%$7.2B105.4K
6GSXGBPGSX TECHEDU INChistory →ADR5.19%$7.0B320.0K
7TCEHYTENCENT HOLDINGS LTDhistory →ADR5.18%$7.0B144.6K
8NXP SEMICONDUCTORS NVSHS4.91%$6.6B52.0K
9AMZNAMAZON.COMhistory →SHS4.66%$6.3B3.4K
10NFLXNETFLIX INChistory →SHS4.08%$5.5B17.0K
11VIPSVIPSHOP HOLDINGS LTDhistory →ADR4.00%$5.4B380.0K
12UNITED MICROELECTRONADR3.85%$5.2B1.89M
13BHP GROUP LTDADR3.66%$4.9B90.5K
14QUDIAN INCADR3.20%$4.3B914.8K
15CHGGCHEGG INChistory →SHS2.53%$3.4B90.0K
16NVDANVIDIA CORPhistory →SHS1.92%$2.6B11.0K
17CLVTRIP COM GROUP LTDhistory →ADR1.49%$2.0B60.0K
18INFYINFOSYS LTDhistory →ADR1.14%$1.5B150.0K
19MSFTMICROSOFT CORPhistory →SHS0.78%$1.1B6.7K
20VVISA INChistory →SHS0.35%$470M2.5K
21SPOTIFY TECHNOLOGY SASHS0.33%$449M3.0K
22XXCHNXXCHINA FUND INChistory →SHS0.32%$427M20.3K
23CHTCHUNGHWA TELECOM LTDhistory →ADR0.16%$216M5.9K
24PKXPOSCOhistory →ADR0.15%$202M4.0K
25ASXASE TECHNOLOGY HOLDINGhistory →ADR0.14%$190M34.3K
26HKXCYHONG KONG EXCHANGEShistory →ADR0.12%$159M4.9K
27DISWALT DISNEY COhistory →SHS0.05%$72M500
28SWRAYSWIRE PACIFIC LTDhistory →ADR0.03%$44M4.7K
29HOKCYHONG KONG & CHINA GAShistory →ADR0.03%$40M20.5K
30NTESNETEASE INChistory →ADR0.02%$28M92
31SHTDYSINOPHARM GROUP COhistory →ADR0.01%$20M1.1K
32CSUAYCHINA SHENHUAhistory →ADR0.01%$16M1.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$715M38May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$534M45Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$500M41Nov 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$462M45Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$263M39May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$262M33Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M33Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$184M38Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$192M35May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$54M12Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$80M13Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$76M21Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review30May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review34Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$269M32Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$342M74Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$325M202May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$294M62Feb 17, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$260M83Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$208M58Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$160M49May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$316M51Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$281M76Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$334M186Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review36May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$134.7B33Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.