AI Portfolio Summary
In 2025 Q4, Ovata Capital Management Ltd maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was CyberArk Software Lt, which now represents 3.03% of the total fund value. They heavily accumulated shares in Ryanair Holdings PLC, increasing their position by 262.7%. Conversely, Ovata Capital Management Ltd completely exited their position in Uber Technologies In.
Total Positions
54
Quarter
2025 Q4
Top Holding
RYAAY (13.5%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RYAAY
Ryanair Holding...
|
Industrials | 13.48% | 3.25% |
#1
9
Prev: #10
|
9.0 | 710,791 | 262.7% |
P
S
|
981,383 | $71,968,867 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 12.60% | 11.87% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
218,258 | $67,272,722 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Alibaba Group H...
|
—
|
Bond/Debt | 10.68% | 11.40% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
31,000,000 | $57,003,730 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBIT
iShares Bitcoin...
|
Bond/Debt | 10.60% | 14.80% |
#4
3
Prev: #1
|
5.5 | no change | no change |
P
S
|
1,142,805 | $56,596,275 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Spotify USA Inc
|
—
|
Bond/Debt | 6.54% | 6.99% |
#5
Prev: #5
|
4.1 | no change | no change |
P
S
|
25,500,000 | $34,932,960 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBTC
Fidelity Wise O...
|
Unknown | 4.21% | 5.88% |
#6
Prev: #6
|
2.7 | no change | no change |
P
S
|
295,558 | $22,490,642 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Ford Motor Co
|
—
|
Bond/Debt | 3.80% | 4.06% |
#7
1
Prev: #8
|
2.5 | no change | no change |
P
S
|
20,000,000 | $20,279,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
H World Group L...
|
—
|
Bond/Debt | 3.33% | 3.56% |
#8
1
Prev: #9
|
2.3 | no change | no change |
P
S
|
16,000,000 | $17,773,120 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Coinbase Global...
|
—
|
Bond/Debt | 3.04% | 3.24% |
#9
2
Prev: #11
|
2.2 | no change | no change |
P
S
|
14,605,000 | $16,215,639 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CYBR
CyberArk Softwa...
|
Technology | 3.03% | — |
#10
Prev: #—
|
4.7 | 36,280 | no change |
NEW
|
36,280 | $16,183,057 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 2.97% | 5.24% |
#11
4
Prev: #7
|
1.2 | -41,759 | -29.0% |
P
S
|
102,096 | $15,867,050 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Trip.com Group ...
|
—
|
Bond/Debt | 2.39% | 2.55% |
#12
Prev: #12
|
2.0 | no change | no change |
P
S
|
10,000,000 | $12,763,700 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOX
Fox Corp
|
Communication Services | 2.15% | 1.28% |
#13
5
Prev: #18
|
3.9 | 65,000 | 58.3% |
P
S
|
176,555 | $11,463,716 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC Bank Ltd
|
Financial Services | 1.88% | — |
#14
Prev: #—
|
4.3 | 277,332 | no change |
NEW
|
277,332 | $10,022,195 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIO Inc
|
—
|
Bond/Debt | 1.68% | 1.79% |
#15
1
Prev: #16
|
1.7 | no change | no change |
P
S
|
8,500,000 | $8,951,775 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAS
Simplify China ...
|
ETF | 1.67% | 2.54% |
#16
3
Prev: #13
|
1.7 | no change | no change |
P
S
|
360,000 | $8,911,884 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
Rio Tinto PLC
|
Basic Materials | 1.52% | 1.86% |
#17
2
Prev: #15
|
0.6 | -40,400 | -28.7% |
P
S
|
100,371 | $8,089,303 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
Trip.com Group ...
|
Consumer Cyclical | 1.49% | 1.26% |
#18
1
Prev: #19
|
3.1 | 29,094 | 35.3% |
P
S
|
111,412 | $7,930,087 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS NV
|
—
|
Unknown | 1.35% | 0.08% |
#19
20
Prev: #39
|
3.5 | 472,575 | 1724.2% |
P
S
|
499,983 | $7,209,755 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UAA
Under Armour In...
|
Consumer Cyclical | 1.30% | 1.40% |
#20
3
Prev: #17
|
1.5 | no change | no change |
P
S
|
1,398,745 | $6,951,763 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
Clearwater Anal...
|
Technology | 1.28% | — |
#21
Prev: #—
|
4.0 | 282,380 | no change |
NEW
|
282,380 | $6,811,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Weibo Corp
|
—
|
Bond/Debt | 1.10% | 1.17% |
#22
2
Prev: #20
|
1.4 | no change | no change |
P
S
|
4,500,000 | $5,848,875 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASX
ASE Technology ...
|
Technology | 1.08% | 2.08% |
#23
9
Prev: #14
|
0.4 | -594,501 | -62.8% |
P
S
|
352,320 | $5,784,790 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEP
Brookfield Rene...
|
Utilities | 0.91% | 0.90% |
#24
3
Prev: #21
|
0.9 | 5,855 | 3.3% |
P
S
|
180,781 | $4,875,664 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI Bank Ltd
|
Financial Services | 0.81% | — |
#25
Prev: #—
|
3.8 | 144,100 | no change |
NEW
|
144,100 | $4,306,073 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Uber Technologi...
|
—
|
Bond/Debt | 0.00% | 7.45% |
Sold All 😨
(Was: #4) |
0.0 | -30,530,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PDD Holdings In...
|
—
|
Bond/Debt | 0.00% | 0.60% |
Sold All 😨
(Was: #23) |
0.0 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAC
IAC Inc
|
Communication Services | 0.00% | 0.48% |
Sold All 😨
(Was: #25) |
0.0 | -70,098 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
Mirion Technolo...
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #27) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO Corp
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #30) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM Holdings PL...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #31) |
0.0 | -7,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
Hologic Inc
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #35) |
0.0 | -7,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHA
Chagee Holdings...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #37) |
0.0 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANA
Sana Biotechnol...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #40) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings