The Analysis of Ovata Capital Management Ltd's Holdings
Currently, Ovata Capital Management Ltd holds 45 types of securities in its portfolio with a total value $533.9M. In the most recent quarter, they have increased their positions in RYAAY (+710.8K shares, valued at $52.1M), CYBR (+36.3K shares, valued at $16.2M), HDB (+277.3K shares, valued at $10.0M); decreased their positions in ASX (-594.5K shares, valued at $9.8M), BABA (-41.8K shares, valued at $6.5M), RIO (-40.4K shares, valued at $3.3M); initiated new positions in CYBR (+36.3K shares, valued at $16.2M), HDB (+277.3K shares, valued at $10.0M), CWAN (+282.4K shares, valued at $6.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RYAAY Ryanair Holdings PLC981.4K shares262.68%2025-12-312026-02-11
TSM Taiwan Semiconductor Manufacturing Co Ltd218.3K shares0.00%2025-12-312026-02-11 IBIT iShares Bitcoin Trust ETF1.1M shares0.00%2025-12-312026-02-11 FBTC Fidelity Wise Origin Bitcoin Fund295.6K shares0.00%2025-12-312026-02-11 CYBR CyberArk Software Ltd36.3K sharesnew addition2025-12-312026-02-11 BABA Alibaba Group Holding Ltd102.1K shares-29.03%2025-12-312026-02-11 FOX Fox Corp176.6K shares58.27%2025-12-312026-02-11 HDB HDFC Bank Ltd277.3K sharesnew addition2025-12-312026-02-11 NIO Inc NIO Inc8.5M shares0.00%2025-12-312026-02-11 RIO Rio Tinto PLC100.4K shares-28.70%2025-12-312026-02-11 TCOM Trip.com Group Ltd111.4K shares35.34%2025-12-312026-02-11 JBS JBS NV500.0K shares1724.22%2025-12-312026-02-11 UAA Under Armour Inc1.4M shares0.00%2025-12-312026-02-11 CWAN Clearwater Analytics Holdings Inc282.4K sharesnew addition2025-12-312026-02-11 Weibo Corp Weibo Corp4.5M shares0.00%2025-12-312026-02-11 ASX ASE Technology Holding Co Ltd352.3K shares-62.79%2025-12-312026-02-11 BEP Brookfield Renewable Partners LP180.8K shares3.35%2025-12-312026-02-11 IBN ICICI Bank Ltd144.1K sharesnew addition2025-12-312026-02-11 INFY Infosys Ltd218.1K shares50.33%2025-12-312026-02-11 BHP BHP Group Ltd46.2K shares103.58%2025-12-312026-02-11 Sunococorp LLC Sunococorp LLC52.2K sharesnew addition2025-12-312026-02-11 WBD Warner Bros Discovery Inc11.8K sharesnew addition2025-12-312026-02-11 MMYT MakeMyTrip Ltd8.4K sharesnew addition2025-12-312026-02-11 Alphabet Inc Alphabet Inc6.4K shares-31.18%2025-12-312026-02-11 BITB Bitwise Bitcoin ETF40.0K shares0.00%2025-12-312026-02-11 SNPS Synopsys Inc2.6K sharesnew addition2025-12-312026-02-11 TM Toyota Motor Corp4.5K sharesnew addition2025-12-312026-02-11 SEE Sealed Air Corp22.8K sharesnew addition2025-12-312026-02-11 NTES NetEase Inc6.8K shares-73.12%2025-12-312026-02-11 ZS Zscaler Inc3.9K sharesnew addition2025-12-312026-02-11 BIDU Baidu Inc5.0K shares0.00%2025-12-312026-02-11 SONY Sony Group Corp20.0K shares-25.93%2025-12-312026-02-11 LI Li Auto Inc29.0K shares0.00%2025-12-312026-02-11 HMC Honda Motor Co Ltd14.1K shares0.00%2025-12-312026-02-11 AGEN Agenus Inc30.8K sharesnew addition2025-12-312026-02-11 NOTE.WS FiscalNote Holdings Inc194.5K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available