Ovata Capital Management Limited

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Assets, Funds, Holdings

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Ovata Capital Management Limited
CRD #290633
SEC #802-112198
CIK #0001724517
AUM
Employees
Phone85238903030
AddressHong Kong Lining Building, 7th Floor
Hong Kong, Hong Kong
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001724517
Sector Form 13F Holdings Value ($M)
iShares Bitcoin Trust 69.8
Taiwan Semiconductor Manufacturing Co Ltd 48.2
HDFC Bank Ltd 29.3
Fidelity Wise Origin Bitcoin Fund 27.7
Grayscale Bitcoin MINI Trust BTC 27.1
Ryanair Holdings PLC 24.7
Infosys Ltd 21.7
Alibaba Group Holding Ltd 15.9
Rio Tinto PLC 7.8
Advanced Semiconductor Engineering Inc 6.3
Wipro Ltd 5.3
Posco 4.6
Bitwise Bitcoin ETF 2.3
IAC Holdings Inc 2.1
Heico Corp 1.3
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Ovata Special Situations 2022-03-31 263.6
HF Ovata Jade Fund VCC [2019-03-29] 40.0 139.3
HF Ovata Equity Strategies Master Fund [2017-11-20] 34.8 1,480.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
John Lewis 279
Tracie Ahern 8
Wenlai Chen 2
Choot Lim 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001724517]
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