Ovata-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARM", "BABA", "CUK", "BILI", "ASX", "SWTX", null, "IBN", null, null, null, null, "TTI", null, "MA", null, null, "NVDA", "LPLA", "NN", "RIO", "KOS", "PKX", null, "TSM", "SONY", "LI", null, "HDB", "NTES", "WIT", "KGS", "INFY", "LBRDK", "TCOM", "BHP", "BWMN", "NKE", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 39
- Total Value
- 263415853
- Accession Number
- 0001724517-25-000004
- Form Type
- 13F-HR
- Manager Name
- Ovata-Capital-Management
Data Enrichment
74% identified29 identified10 unidentified
Holdings
39 positions • $263.4M total value
Manager:
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46438F101
Shares:761.5K
Value:$35.9M
% of Portfolio:13.6% ($35.9M/$263.4M)
Shares:199.5K
Value:$32.6M
% of Portfolio:12.4% ($32.6M/$263.4M)
44332NAB2
Shares:12.0M
Value:$13.4M
% of Portfolio:5.1% ($13.4M/$263.4M)
948596AJ0
Shares:10.0M
Value:$11.0M
% of Portfolio:4.2% ($11.0M/$263.4M)
Shares:1.2M
Value:$10.4M
% of Portfolio:4.0% ($10.4M/$263.4M)
722304AC6
Shares:8.0M
Value:$7.9M
% of Portfolio:3.0% ($7.9M/$263.4M)
62914VAK2
Shares:9.5M
Value:$6.6M
% of Portfolio:2.5% ($6.6M/$263.4M)
98980AAB1
Shares:6.5M
Value:$6.5M
% of Portfolio:2.5% ($6.5M/$263.4M)
Shares:95.7K
Value:$4.2M
% of Portfolio:1.6% ($4.2M/$263.4M)
94419LAR2
Shares:3.0M
Value:$3.2M
% of Portfolio:1.2% ($3.2M/$263.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HDFC BANK LTD(HDBcusip40415F101) | 817.9K | All Managers (Combined) | $54.6M | 20.7% ($54.6M/$263.4M) | ||
(cusip46438F101)✕ | 761.5K | All Managers (Combined) | $35.9M | 13.6% ($35.9M/$263.4M) | ||
| 199.5K | QoQ NEW(+199.5K) YoY NEW(+199.5K) | All Managers (Combined) | $32.6M | 12.4% ($32.6M/$263.4M) | QoQ NEW(+$32.6M) YoY NEW(+$32.6M) | |
Infosys Ltd(INFYcusip456788108) | 961.5K | YoY NEW(+961.5K) | All Managers (Combined) | $17.6M | 6.7% ($17.6M/$263.4M) | YoY NEW(+$17.6M) |
(cusip44332NAB2)✕ | 12.0M | QoQ 0.00% (+0) | All Managers (Combined) | $13.4M | 5.1% ($13.4M/$263.4M) | |
(cusip948596AJ0)✕ | 10.0M | YoY NEW(+10.0M) | All Managers (Combined) | $11.0M | 4.2% ($11.0M/$263.4M) | YoY NEW(+$11.0M) |
| 79.7K | QoQ NEW(+79.7K) YoY NEW(+79.7K) | All Managers (Combined) | $10.5M | 4.0% ($10.5M/$263.4M) | QoQ NEW(+$10.5M) YoY NEW(+$10.5M) | |
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $10.4M | 4.0% ($10.4M/$263.4M) | YoY NEW(+$10.4M) | |
(cusip722304AC6)✕ | 8.0M | QoQ NEW(+8.0M) YoY NEW(+8.0M) | All Managers (Combined) | $7.9M | 3.0% ($7.9M/$263.4M) | QoQ NEW(+$7.9M) YoY NEW(+$7.9M) |
| 2.6M | QoQ 0.00% (-0) | All Managers (Combined) | $7.9M | 3.0% ($7.9M/$263.4M) | ||
(cusip62914VAK2)✕ | 9.5M | YoY NEW(+9.5M) | All Managers (Combined) | $6.6M | 2.5% ($6.6M/$263.4M) | YoY NEW(+$6.6M) |
(cusip98980AAB1)✕ | 6.5M | All Managers (Combined) | $6.5M | 2.5% ($6.5M/$263.4M) | ||
RIO TINTO PLC(RIOcusip767204100) | 98.2K | All Managers (Combined) | $5.9M | 2.2% ($5.9M/$263.4M) | ||
ICICI BANK LTD(IBNcusip45104G104) | 144.1K | QoQ NEW(+144.1K) YoY NEW(+144.1K) | All Managers (Combined) | $4.5M | 1.7% ($4.5M/$263.4M) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) |
| 95.0K | YoY NEW(+95.0K) | All Managers (Combined) | $4.5M | 1.7% ($4.5M/$263.4M) | YoY NEW(+$4.5M) | |
| 95.7K | QoQ NEW(+95.7K) YoY NEW(+95.7K) | All Managers (Combined) | $4.2M | 1.6% ($4.2M/$263.4M) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) | |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $3.7M | 1.4% ($3.7M/$263.4M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $3.3M | 1.2% ($3.3M/$263.4M) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
(cusip94419LAR2)✕ | 3.0M | YoY NEW(+3.0M) | All Managers (Combined) | $3.2M | 1.2% ($3.2M/$263.4M) | YoY NEW(+$3.2M) |
Sony Group Corp(SONYcusip835699307) | 93.5K | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$263.4M) |