Portfolio (Quarterly) Guide ↗

Ovata Capital Management Ltd

· CIK 0001724517

13F Portfolio $1.3B AUM 43 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 27 New 8 Added 7 Reduced 22 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	HMC	Honda Motor Co Ltd	Consumer Cyclical	14,062	$332K	0.05%	SOLD
22	—	Beyond Meat Inc	—	405,000	$273K	0.04%	SOLD

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Sector Allocation

Financial Services 71.2%

Technology 25.5%

Communication Services 2.8%

Consumer Cyclical 0.4%

Healthcare 0.1%