Ovata Capital Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC Ovata Capital Management Ltd | Institutional Filer | ▲ 34.00% | $715.4M | 38 |
Current Portfolio Holdings
Showing all 38 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | Jazz Investments I Ltd | — | 68.1M | $83.0M | 11.60% |
| 2 | RYAAY | Ryanair Holdings plc | Industrials | 1.3M | $75.6M | 10.56% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 218K | $70.1M | 9.80% |
| 4 | NaN | PPL Capital Funding Inc | — | 50.0M | $58.6M | 8.19% |
| 5 | HDB | HDFC Bank Limited | Financial Services | 2.0M | $47.3M | 6.62% |
| 6 | IBIT | iShares Bitcoin Trust ETF | — | 1.1M | $43.9M | 6.14% |
| 7 | NaN | Alibaba Group Holding Ltd | — | 26.0M | $36.1M | 5.04% |
| 8 | NaN | WEC Energy Group Inc | — | 27.4M | $33.1M | 4.62% |
| 9 | NaN | Coinbase Global Inc | — | 32.9M | $32.7M | 4.57% |
| 10 | NaN | Pinnacle West Capital Corp | — | 22.5M | $25.8M | 3.61% |
| 11 | NaN | Southern Co/The | — | 19.5M | $21.7M | 3.03% |
| 12 | FBTC | Fidelity Wise Origin Bitcoin Fund | — | 296K | $17.5M | 2.44% |
| 13 | BTC | Grayscale Bitcoin Mini Trust ETF | — | 568K | $17.0M | 2.38% |
| 14 | NaN | CenterPoint Energy Inc | — | 14.0M | $16.6M | 2.32% |
| 15 | NaN | MKS Inc | — | 10.0M | $16.6M | 2.32% |
Showing 1 to 15 of 38 holdings