Sign in

Ovata Capital Management LTD

CIK:0001724517
Hedge Fund
$1B AUM
45 holdings
Hong Kong, Hong Kong
Founded:2017
25 employees
Latest filing:Jun 30, 2025

Ovata Capital Management Ltd is an alternative investment management firm headquartered in Hong Kong, specializing in hedge fund strategies across Asia. The firm operates with a focus on equity and special situation investments. Founded to capitalize on unique opportunities in Asian markets, Ovata seeks to serve institutional investors, family offices, and other sophisticated allocators. The team is comprised of experienced investment professionals with a background in regional and international asset management.

Investment Strategy

Ovata Capital Management Ltd employs a research-driven approach focused on Asia-Pacific equity and special situations strategies. The firm aims to deliver absolute returns through robust risk management, fundamental analysis, and flexible use of both long and short positions. Ovata's core philosophy is to leverage local market knowledge and strategic insights into inflection points in companies, often deploying capital opportunistically in both public and private markets.

Top Buys
I
IBITiShares Bitcoin Trust ETF
+$33.9M
F
FBTCFidelity Wise Origin Bitcoin Fund
+$27.7M
B
BTCGrayscale Bitcoin Mini Trust ETF
+$27.1M
R
RYAAYRyanair Holdings PLC
+$24.7M
T
TSMTaiwan Semiconductor Manufacturing Co Ltd
+$15.7M
Top Sells
H
HDBHDFC Bank Ltd
-$25.3M
S
SWTXSpringWorks Therapeutics Inc
-$4.2M
A
ASXASE Technology Holding Co Ltd
-$4.2M
K
KGSKodiak Gas Services Inc
-$3.7M
L
LPLALPL Financial Holdings Inc
-$3.3M

Top Holdings

I
IBITiShares Bitcoin Trust ETF
+15.1%$69.8M
T
TSMTaiwan Semiconductor Manufacturing Co Ltd
+10.4%$48.2M
H
HDBHDFC Bank Ltd
+6.3%$29.3M
F
FBTCFidelity Wise Origin Bitcoin Fund
+6.0%$27.7M
B
BTCGrayscale Bitcoin Mini Trust ETF
+5.9%$27.1M

Equity Positions (32)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IBIT
iShares Bitcoin Trust ETF15.10%$69.8M1,142,805$48.28$61.21+$33.9M
T
TSM
Taiwan Semiconductor Manufacturing Co Ltd10.44%$48.2M218,258$171.20$226.49+$15.7M
H
HDB
HDFC Bank Ltd6.34%$29.3M380,196$64.16$76.67-$25.3M
F
FBTC
Fidelity Wise Origin Bitcoin Fund6.00%$27.7M295,558$93.99$93.99+$27.7M
B
BTC
Grayscale Bitcoin Mini Trust ETF5.87%$27.1M567,872$47.75$47.75+$27.1M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+21.5%
SEMICONDUCTORS & RELATED DEVICES
+11.8%
COMMERCIAL BANKS, NEC
+7.4%
SERVICES-COMPUTER PROGRAMMING SERVICES
+5.8%
AIR TRANSPORTATION, SCHEDULED
+5.3%