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| Ovata Capital Management LLC
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|---|---|
| CRD # | 316669 |
| SEC # | 801-135272 |
| CIK # | 0002103392, 0001724517 |
| AUM | 441.9 M (2026-03-26) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 85238903030 |
| Address | Hong Kong Lining Building, 7th Floor Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ryanair Holdings PLC | 75.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 70.1 | ||
| HDFC Bank Ltd | 47.3 | ||
| iShares Bitcoin Trust | 43.9 | ||
| Fidelity Wise Origin Bitcoin Fund | 17.5 | ||
| Grayscale Bitcoin MINI Trust BTC | 17.0 | ||
| Under Armour Inc | 8.3 | ||
| Ctrip Com International Ltd | 5.6 | ||
| Advanced Semiconductor Engineering Inc | 4.4 | ||
| Alibaba Group Holding Ltd | 4.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 2 | 441.9 |
| (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 | 2 | 441.9 |
| By Discretionary | ||
| Discretionary | 2 | 441.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 441.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 441.9 | |
| United States Persons | 0.0 | |
| Total | 2 | 441.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001724517] | |
| 13F-NT | [0002103392] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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