Ovata Capital Management LTD
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 Holdings
Equity Positions (32)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IBIT | iShares Bitcoin Trust ETF | 15.10% | $69.8M | 1,142,805 | $48.28 | $61.21 | +$33.9M |
T TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10.44% | $48.2M | 218,258 | $171.20 | $226.49 | +$15.7M |
H HDB | HDFC Bank Ltd | 6.34% | $29.3M | 380,196 | $64.16 | $76.67 | -$25.3M |
F FBTC | Fidelity Wise Origin Bitcoin Fund | 6.00% | $27.7M | 295,558 | $93.99 | $93.99 | +$27.7M |
B BTC | Grayscale Bitcoin Mini Trust ETF | 5.87% | $27.1M | 567,872 | $47.75 | $47.75 | +$27.1M |