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OCM

Ovata Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$37.7M
Cap. Flow
-$24.7M
Cap. Flow %
-4.95%
Top 10 Hldgs %
74.5%
Holding
58
New
13
Increased
12
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$8.15M
2
FOX icon
Fox Class B
FOX
+$5.89M
3
TCOM icon
Trip.com Group
TCOM
+$4.73M
4
BEP icon
Brookfield Renewable
BEP
+$4.51M
5
ASX icon
ASE Group
ASX
+$3.62M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$29.3M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$27.1M
3
INFY icon
Infosys
INFY
+$17.5M
4
AZEK
The AZEK Co
AZEK
+$11M
5
RYAAY icon
Ryanair
RYAAY
+$9.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.63%
2 Technology 14.79%
3 Consumer Discretionary 8.23%
4 Industrials 3.97%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$58.6B
$74M 14.8%
1,142,805
– –
TSM icon
2
TSMC
TSM
$2.17T
$59.3M 11.87%
218,258
– –
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$29.4M 5.88%
295,558
– –
BABA icon
4
Alibaba
BABA
$296B
$26.2M 5.24%
143,855
+1,513
+1% +$198K
RYAAY icon
5
Ryanair
RYAAY
$29.1B
$16.2M 3.25%
270,592
-157,463
-37% -$9.6M
CAS
6
Simplify China A Shares PLUS Income ETF
CAS
$12.8M
$12.7M 2.54%
360,000
– –
ASX icon
7
ASE Group
ASX
$98.4B
$10.4M 2.08%
946,821
+345,691
+58% +$3.62M
RIO icon
8
Rio Tinto
RIO
$168B
$9.28M 1.86%
140,771
+8,300
+6% +$513K
UAA icon
9
Under Armour
UAA
$2.18B
$6.98M 1.4%
+1,398,745
New +$8.15M
FOX icon
10
Fox Class B
FOX
$25.8B
$6.39M 1.28%
+111,555
New +$5.89M
TCOM icon
11
Trip.com Group
TCOM
$28.6B
$6.31M 1.26%
82,318
+70,825
+616% +$4.73M
BEP icon
12
Brookfield Renewable
BEP
$9.52B
$4.51M 0.9%
+174,926
New +$4.51M
NTES icon
13
NetEase
NTES
$78.6B
$3.85M 0.77%
25,300
+17,600
+229% +$2.42M
BITB icon
14
Bitwise Bitcoin ETF
BITB
$2.87B
$2.48M 0.5%
39,977
– –
PPLI
15
People Inc
PPLI
$2.91B
$2.39M 0.48%
70,098
+15,000
+27% +$560K
INFY icon
16
Infosys
INFY
$48.8B
$2.36M 0.47%
145,069
-1,015,779
-88% -$17.5M
MIR icon
17
Mirion Technologies
MIR
$3.5B
$2.33M 0.47%
+100,000
New +$2.16M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$2.27M 0.45%
9,300
+5,700
+158% +$1.2M
BHP icon
19
BHP
BHP
$242B
$1.28M 0.26%
22,687
+3,986
+21% +$212K
HEI icon
20
HEICO Corp
HEI
$47B
$1.27M 0.25%
5,000
– –
ARM icon
21
Arm
ARM
$255B
$1.08M 0.22%
+7,605
New +$1.11M
SONY icon
22
Sony
SONY
$145B
$777K 0.16%
+27,000
New +$726K
LI icon
23
Li Auto
LI
$12B
$756K 0.15%
29,000
+15,000
+107% +$388K
BIDU icon
24
Baidu
BIDU
$32.9B
$685K 0.14%
+5,000
New +$495K
HOLX
25
DELISTED
Hologic
HOLX
$533K 0.11%
7,894
– –
1
2

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GAB
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GPCM
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BBA
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BCM
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ELC
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Ovata Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ovata Capital Management held 58 positions worth $500M, up 8.2% from $462M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ovata Capital Management withdrew a net $24.7M in Q3 2025, closing 17 positions and reducing 7 holdings. Its most notable exit was HDFC Bank, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ovata Capital Management opened a new position in Under Armour worth $6.98M.

  • Ovata Capital Management's largest Q3 2025 buy was Under Armour: 1,398,745 shares worth $6.98M.
  • Ovata Capital Management added most to Trip.com Group in Q3 2025, an estimated $4.73M increase.
  • Ovata Capital Management's biggest Q3 2025 reduction was Infosys, cutting an estimated $17.5M.
  • Ovata Capital Management fully exited HDFC Bank in Q3 2025, selling an estimated $29.3M.
  • Ovata Capital Management's ten largest holdings make up 75% of its $500M portfolio in Q3 2025.
  • Ovata Capital Management opened 13 new positions and closed 17 in Q3 2025.
  • Ovata Capital Management's portfolio value rose 8.2% quarter-over-quarter to $500M.

Based on Ovata Capital Management's 13F filing for Q3 2025, filed 21 Nov 2025.