• 13F History

Ovata Capital Management Ltd

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$262M
Signature - Title
Nicholas Bloom - Chief Operating Officer
Location
Hong Kong, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by Ovata Capital Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ovata Capital Management Ltd reported 33 stock holdings with total value $262M as of Q4 2024. Top holdings included HDB, FBTC, WUSA, IBIT, and BITB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 33 $262M +$98.7M -$101M -$2.69M HDB, FBTC, WUSA, IBIT, BITB 13F-HR 2/12/2025, 08:15 PM
Q3 2024 33 $236M +$97.3M -$51.8M +$45.6M FBTC, HDB, IBIT, BITB, GBTC 13F-HR 11/12/2024, 08:08 PM
Q2 2024 38 $184M +$58.6M -$57.7M +$884K FBTC, GBTC, BITB, HDB, IBIT 13F-HR 8/5/2024, 06:29 AM
Q1 2024 35 $192M +$149M -$10.3M +$138M FBTC, GBTC, BITB, HDB, IBIT 13F-HR 5/2/2024, 09:32 PM
Q4 2023 12 $53.7M +$27.8M -$52.9M -$25.1M HDB, BHP, RIO, ALIT, TALO 13F-HR 2/8/2024, 09:41 PM
Q3 2023 25 $65M +$37.2M -$29.2M +$8.05M MAXI, TSM, BHP, KVUE, BGNE 13F-HR 11/8/2023, 09:08 PM
Q2 2023 21 $75.9M +$47.2M -$7.16M +$40.1M MAXI, BABA, EDU, HMC, LBRDK 13F-HR 8/3/2023, 09:30 PM
Q1 2023 30 $234M +$22.3M -$75.5M -$53.2M TSM, BHP, SIMO, BABA, TGNA 13F-HR 5/10/2023, 06:19 AM
Q4 2022 32 $306M +$60.9M -$4.31M +$56.6M TSM, SPBC, SIMO, BHP, TGNA 13F-HR 2/6/2023, 08:28 PM
Q3 2022 30 $247M +$41.8M -$41.2M +$637K TSM, SPBC, HEQT, COLB, TGNA 13F-HR 11/10/2022, 07:21 PM
Q2 2022 46 $300M +$122M -$3.59M +$118M TSM, SPBC, HEQT, BABA, BHP 13F-HR 8/5/2022, 07:24 AM
Q1 2022 184 $277M +$228M -$4.15M +$224M SPBC, TSM, HDB, BHP, HEQT 13F-HR 5/11/2022, 07:45 AM
Q4 2021 45 $233M +$207M -$31.2M +$175M SPYC, BBL, TSM, JD, HEQT Restatement 2/17/2022, 09:43 AM
Q3 2021 43 $228M +$73.5M -$31.4M +$42.1M SPBC, BABA, HTHTXXXX, PNM, XLNX 13F-HR 11/12/2021, 09:28 PM
Q2 2021 41 $197M +$129M -$36.9M +$91.8M SPBC, BABA, KSU, PNM, TSM 13F-HR 8/16/2021, 01:01 PM
Q1 2021 39 $139M +$42.7M -$214M -$171M BABA, WTW, TSM, PNM, ALXN 13F-HR 5/17/2021, 06:29 AM
Q4 2020 50 $258M +$139M -$42.6M +$96M BABA, JD, V, QFIN, PNM 13F-HR 2/16/2021, 05:45 AM
Q3 2020 64 $270M +$64.9M -$77.1M -$12.2M BABA, QFIN, MXIM, BWA, V 13F-HR 11/13/2020, 06:08 AM
Q2 2020 178 $333M +$205M -$7.86M +$197M BABA, TNC, NTES, AMZN, QFIN 13F-HR 8/5/2020, 09:18 PM
Q1 2020 35 $151M +$105M -$23.1M +$82M BABA, AMZN, QFIN, HDB, NVDA 13F-HR 5/14/2020, 07:39 PM
Q4 2019 31 $108M TAK, QFIN, NFH, SONY, GOTU Restatement 7/7/2020, 09:04 PM