Portfolio (Quarterly)
Guide ↗
Ovata Capital Management Ltd
· CIK 0001724517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Spotify USA Inc | — | 87,500,000.0 | $99.6M | 12.10% | NEW | — | $1.14 | — |
| 2 | — | Ryanair Holdings PLC | — | 981,383.0 | $72.0M | 8.74% | NEW | — | $73.33 | — |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 218,258.0 | $67.3M | 8.17% | NEW | — | $308.23 | +49.9% |
| 4 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 1,142,805.0 | $56.6M | 6.88% | NEW | — | $49.52 | -28.1% |
| 5 | — | Ionis Pharmaceuticals Inc | — | 37,723,000.0 | $51.9M | 6.30% | NEW | — | $1.37 | — |
| 6 | — | Snowflake Inc | — | 32,500,000.0 | $48.5M | 5.89% | NEW | — | $1.49 | — |
| 7 | — | Alibaba Group Holding Ltd | — | 31,000,000.0 | $48.2M | 5.86% | NEW | — | $1.55 | — |
| 8 | — | Cloudflare Inc | — | 33,245,000.0 | $39.0M | 4.74% | NEW | — | $1.17 | — |
| 9 | — | Ford Motor Co | — | 35,000,000.0 | $36.3M | 4.41% | NEW | — | $1.04 | — |
| 10 | — | Pinnacle West Capital Corp | — | 28,000,000.0 | $30.0M | 3.64% | NEW | — | $1.07 | — |
| 11 | — | Jazz Investments I Ltd | — | 24,677,000.0 | $28.6M | 3.48% | NEW | — | $1.16 | — |
| 12 | — | Coinbase Global Inc | — | 22,500,000.0 | $22.5M | 2.73% | NEW | — | $1.00 | — |
| 13 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 295,558.0 | $22.5M | 2.73% | NEW | — | $76.10 | -28.0% |
| 14 | — | CyberArk Software Ltd | — | 36,280.0 | $16.2M | 1.97% | NEW | — | $446.06 | — |
| 15 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 102,096.0 | $15.9M | 1.93% | NEW | — | $155.41 | -31.1% |
| 16 | — | WEC Energy Group Inc | — | 13,500,000.0 | $15.3M | 1.86% | NEW | — | $1.13 | — |
| 17 | FOX | Fox Corp | Communication Services | 176,555.0 | $11.5M | 1.39% | NEW | — | $64.93 | -27.7% |
| 18 | — | Southern Co/The | — | 10,000,000.0 | $10.7M | 1.30% | NEW | — | $1.07 | — |
| 19 | — | FirstEnergy Corp | — | 10,000,000.0 | $10.2M | 1.24% | NEW | — | $1.02 | — |
| 20 | HDB | HDFC Bank Ltd | Financial Services | 277,332.0 | $10.0M | 1.22% | NEW | — | $36.14 | -30.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.6%
Technology
35.2%
Consumer Cyclical
14.1%
Communication Services
6.7%
Basic Materials
4.4%
Utilities
2.0%
Energy
1.0%
Healthcare
0.0%