Managers / Q1 2025 · 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
$263M
Q1 2025
Positions
39
Filings on Record
30
2019–present window
Filed
May 12, 2025
original filing
Summary
Ovata Capital Management Ltd reported $263M in U.S.-listed holdings across 39 positions for Q1 2025.
The portfolio is heavily concentrated: HDB alone accounts for 20.7% of reported value.
Compared with Q4 2024, the fund opened 20 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $715M | 38 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $534M | 45 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $500M | 41 | Nov 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $462M | 45 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $263M | 39 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $262M | 33 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $236M | 33 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $184M | 38 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $192M | 35 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $54M | 12 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $80M | 13 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $76M | 21 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $234M | 30 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $307M | 34 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $269M | 32 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $342M | 74 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $325M | 202 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $294M | 62 | Feb 17, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $260M | 83 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $208M | 58 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $160M | 49 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $316M | 51 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $281M | 76 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $334M | 186 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $151M | 36 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $134.7B | 33 | Feb 14, 2020 | 13F-HR | changes · 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 ↗.