OCM
PONY

Ovata Capital Management’s Pony AI Inc PONY Stock Holding History

Ovata Capital Management’s Portfolio PONY Stock Details PONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-37,500
Closed -$538K – 52
2024
Q4 		$538K Buy
+37,500
New +$499K 0.21% 28

Other funds holding PONY

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ovata Capital Management's PONY Position: Q1 2025 in Review

Ovata Capital Management sold out of Pony AI Inc (PONY) in Q1 2025, closing a stake of 37,500 shares — an estimated $538K sold.

Ovata Capital Management first reported a position in PONY in Q4 2024 and held it in 1 quarter. The position peaked at $538K in Q4 2024. 58 funds tracked by Wall St. Rank hold PONY as of Q1 2025.

  • Ovata Capital Management reported no remaining Pony AI Inc position as of Q1 2025 after selling out during the quarter.
  • Ovata Capital Management sold 37,500 Pony AI Inc shares in Q1 2025, an estimated $538K.
  • Ovata Capital Management first reported a position in Pony AI Inc in Q4 2024 and held it in 1 quarter.
  • Ovata Capital Management's Pony AI Inc position peaked at $538K in Q4 2024.
  • 58 funds tracked by Wall St. Rank held Pony AI Inc as of Q1 2025.

Based on Ovata Capital Management's 13F filing for Q1 2025, filed 12 May 2025.