Ovata Capital Management’s Simplify China A Shares PLUS Income ETF CAS Stock Holding History

Ovata Capital Management’s Portfolio CAS Stock Details CAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-360,000	Closed	-$8.91M	–	56
2025 Q4	$8.91M	Hold	360,000	–	–	1.08%	21
2025 Q3	$12.7M	Hold	360,000	–	–	2.54%	13
2025 Q2	$10.9M	Buy	+360,000	New	+$9.92M	2.35%	14

Other funds holding CAS

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ovata Capital Management's CAS Position: Q1 2026 in Review

Ovata Capital Management sold out of Simplify China A Shares PLUS Income ETF (CAS) in Q1 2026, closing a stake of 360,000 shares — an estimated $8.91M sold.

Ovata Capital Management first reported a position in CAS in Q2 2025 and held it in 3 quarters. The position peaked at $12.7M in Q3 2025. 2 funds tracked by Wall St. Rank hold CAS as of Q1 2026.

Ovata Capital Management reported no remaining Simplify China A Shares PLUS Income ETF position as of Q1 2026 after selling out during the quarter.
Ovata Capital Management sold 360,000 Simplify China A Shares PLUS Income ETF shares in Q1 2026, an estimated $8.91M.
Ovata Capital Management first reported a position in Simplify China A Shares PLUS Income ETF in Q2 2025 and held it in 3 quarters.
Ovata Capital Management's Simplify China A Shares PLUS Income ETF position peaked at $12.7M in Q3 2025.
2 funds tracked by Wall St. Rank held Simplify China A Shares PLUS Income ETF as of Q1 2026.

Based on Ovata Capital Management's 13F filing for Q1 2026, filed 13 May 2026.