Managers / Q3 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
$500M
Q3 2025
Positions
41
Filings on Record
30
2019–present window
Filed
Nov 21, 2025
original filing
Summary
Ovata Capital Management Ltd reported $500M in U.S.-listed holdings across 41 positions for Q3 2025.
Its largest position, IBIT, represents 14.8% of the portfolio.
Compared with Q2 2025, the fund opened 13 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- US DOMESTIC · 30.9% · $154M
- ADR · 27.9% · $139M
- ETP · 23.7% · $119M
- GLOBAL · 12.0% · $60M
- Common Stock · 4.5% · $23M
- Other · 1.0% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.