2026 Q1 Portfolio Activity
In 2026 Q1, Ovata Capital Management Ltd maintained a portfolio of 62 distinct positions. The most significant new addition was Grayscale Bitcoin Mini Trust E, now representing 2.38% of the total fund value. They heavily accumulated shares in Jazz Investments I Ltd, increasing the position by 2862.4%. The fund also reduced its exposure to Alibaba Group Holding Ltd by 98.7%.
Position History
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Total Positions
62
Quarter
2026 Q1
Top Holding
N/A (11.6%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Ovata Capital Management Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Jazz Investment...
|
|
Bond/Debt | 11.60% | — |
#1
Prev: #—
|
9.5 |
—
|
68,136,000 | — |
NEW
|
68,136,000 | $82,954,217 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
RYAAY
Ryanair Holding...
|
Industrials | 10.56% | 13.48% |
#2
1
Prev: #1
|
8.0 |
—
|
339,543 | 34.6% |
P
S
|
1,320,926 | $75,574,289 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 9.80% | 12.60% |
#3
1
Prev: #2
|
5.4 |
—
|
-157 | -0.1% |
P
S
|
218,101 | $70,146,419 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PPL Capital Fun...
|
|
Bond/Debt | 8.19% | — |
#4
Prev: #—
|
7.3 |
—
|
50,000,000 | — |
NEW
|
50,000,000 | $58,602,500 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
HDB
HDFC Bank Ltd
|
Financial Services | 6.62% | 1.88% |
#5
9
Prev: #14
|
6.1 |
—
|
1,709,029 | 616.2% |
P
S
|
1,986,361 | $47,345,396 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIT
iShares Bitcoin...
|
Bond/Debt | 6.14% | 10.60% |
#6
2
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
1,142,805 | $43,936,281 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
Alibaba Group H...
|
|
Bond/Debt | 5.04% | 10.68% |
#7
4
Prev: #3
|
2.5 |
—
|
-5,000,000 | -16.1% |
P
S
|
26,000,000 | $36,090,600 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
WEC Energy Grou...
|
|
Bond/Debt | 4.62% | — |
#8
Prev: #—
|
5.3 |
—
|
27,409,000 | — |
NEW
|
27,409,000 | $33,088,419 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
Coinbase Global...
|
|
Bond/Debt | 4.57% | 3.04% |
#9
Prev: #9
|
4.8 |
—
|
18,339,000 | 125.6% |
P
S
|
32,944,000 | $32,692,308 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
Pinnacle West C...
|
|
Bond/Debt | 3.61% | — |
#10
Prev: #—
|
4.9 |
—
|
22,500,000 | — |
NEW
|
22,500,000 | $25,845,075 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
Southern Co/The
|
|
Bond/Debt | 3.03% | — |
#11
Prev: #—
|
4.7 |
—
|
19,500,000 | — |
NEW
|
19,500,000 | $21,657,090 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
FBTC
Fidelity Wise O...
|
Unknown | 2.44% | 4.21% |
#12
6
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
295,558 | $17,457,872 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTC
Grayscale Bitco...
|
ETF | 2.38% | — |
#13
Prev: #—
|
4.5 |
—
|
567,872 | — |
NEW
|
567,872 | $17,029,232 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CenterPoint Ene...
|
|
Bond/Debt | 2.32% | — |
#14
Prev: #—
|
4.4 |
—
|
14,000,000 | — |
NEW
|
14,000,000 | $16,622,340 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
MKS Inc
|
|
Bond/Debt | 2.32% | — |
#15
Prev: #—
|
4.4 |
—
|
10,000,000 | — |
NEW
|
10,000,000 | $16,589,900 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
Starwood Proper...
|
|
Bond/Debt | 2.21% | — |
#16
Prev: #—
|
4.4 |
—
|
15,500,000 | — |
NEW
|
15,500,000 | $15,811,550 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
NextEra Energy ...
|
|
Unknown | 1.76% | — |
#17
Prev: #—
|
4.2 |
—
|
250,000 | — |
NEW
|
250,000 | $12,576,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
Whirlpool Corp
|
|
Unknown | 1.73% | — |
#18
Prev: #—
|
4.2 |
—
|
300,000 | — |
NEW
|
300,000 | $12,368,700 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
Ormat Technolog...
|
|
Bond/Debt | 1.37% | — |
#19
Prev: #—
|
4.0 |
—
|
7,500,000 | — |
NEW
|
7,500,000 | $9,825,600 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
UAA
Under Armour In...
|
Consumer Cyclical | 1.16% | 1.30% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
1,398,745 | $8,266,583 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
H World Group L...
|
|
Bond/Debt | 1.13% | 3.33% |
#21
13
Prev: #8
|
0.5 |
—
|
-10,000,000 | -62.5% |
P
S
|
6,000,000 | $8,099,580 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
NIO Inc
|
|
Bond/Debt | 1.04% | 1.68% |
#22
7
Prev: #15
|
0.9 |
—
|
-1,000,000 | -11.8% |
P
S
|
7,500,000 | $7,438,575 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
Li Auto Inc
|
|
Bond/Debt | 0.84% | — |
#23
Prev: #—
|
3.8 |
—
|
6,000,000 | — |
NEW
|
6,000,000 | $5,994,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
TCOM
Trip.com Group ...
|
Consumer Cyclical | 0.78% | 1.49% |
#24
6
Prev: #18
|
0.8 |
—
|
3,633 | 3.3% |
P
S
|
115,045 | $5,588,256 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASX
ASE Technology ...
|
Technology | 0.61% | 1.08% |
#25
2
Prev: #23
|
0.2 |
—
|
-138,000 | -39.2% |
P
S
|
214,320 | $4,392,433 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.58% | 2.97% |
#26
15
Prev: #11
|
0.2 |
—
|
-69,289 | -67.9% |
P
S
|
32,807 | $4,115,966 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
Callaway Golf C...
|
|
Bond/Debt | 0.56% | — |
#27
Prev: #—
|
3.7 |
—
|
4,000,000 | — |
NEW
|
4,000,000 | $3,991,280 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
iQIYI Inc
|
|
Bond/Debt | 0.51% | — |
#28
Prev: #—
|
3.7 |
—
|
4,000,000 | — |
NEW
|
4,000,000 | $3,672,720 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SUNC
Sunococorp LLC
|
Energy | 0.45% | 0.48% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
52,200 | $3,218,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLOC
Flowco Holdings...
|
Energy | 0.41% | — |
#30
Prev: #—
|
3.7 |
—
|
144,000 | — |
NEW
|
144,000 | $2,966,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEE
Sealed Air Corp
|
Consumer Cyclical | 0.41% | 0.18% |
#31
5
Prev: #36
|
3.2 |
—
|
47,676 | 209.4% |
P
S
|
70,449 | $2,962,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIDU
Baidu Inc
|
Communication Services | 0.39% | 0.13% |
#32
7
Prev: #39
|
3.2 |
—
|
20,700 | 414.0% |
P
S
|
25,700 | $2,772,105 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WBD
Warner Bros Dis...
|
Communication Services | 0.37% | 0.48% |
#33
4
Prev: #29
|
3.1 |
—
|
85,147 | 721.2% |
P
S
|
96,954 | $2,662,357 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DBRG
DigitalBridge G...
|
Financial Services | 0.22% | 0.29% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
101,560 | $1,566,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LI
Li Auto Inc
|
Consumer Cyclical | 0.07% | 0.09% |
#35
6
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
29,000 | $500,874 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SONY
Sony Group Corp
|
Technology | 0.06% | 0.10% |
#36
4
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $401,979 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HMC
Honda Motor Co ...
|
Consumer Cyclical | 0.05% | 0.08% |
#37
6
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
14,062 | $332,262 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
Beyond Meat Inc
|
|
Bond/Debt | 0.04% | — |
#38
Prev: #—
|
3.5 |
—
|
405,000 | — |
NEW
|
405,000 | $273,424 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NOTE/WS
FiscalNote Hold...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-194,545 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGEN
Agenus Inc
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-30,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
Beyond Meat Inc
|
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-2,300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
ZS
Zscaler Inc
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-3,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTES
NetEase Inc
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-6,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TM
Toyota Motor Co...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-4,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNPS
Synopsys Inc
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-2,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BITB
Bitwise Bitcoin...
|
Bond/Debt | 0.00% | 0.36% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-39,977 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.00% | 0.38% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-6,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMYT
MakeMyTrip Ltd
|
Consumer Cyclical | 0.00% | 0.44% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-8,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BHP
BHP Group Ltd
|
Basic Materials | 0.00% | 0.53% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-46,187 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INFY
Infosys Ltd
|
Technology | 0.00% | 0.75% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-218,082 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 62 holdings