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

SEC FilingSEC DataHachi Filing

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
CIK: ovata-capital-management
Manager Name: Ovata-Capital-Management

Data Enrichment

74% identified

29 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $263.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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62914VAJ5

Shares:3.1M

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$263.4M)

CARNIVAL PLC

CUK|14365C103

Shares:118.6K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$263.4M)

NetEase, Inc.

NTES|64110W102

Shares:17.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$263.4M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:27.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$263.4M)

Liberty Broadband Corp

LBRDK|530307305

Shares:19.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$263.4M)

BHP Group Ltd

BHP|088606108

Shares:22.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$263.4M)

Bowman Consulting Group Ltd.

BWMN|103002101

Shares:40.0K

Value:$873.2K

% of Portfolio:0.3% ($873.2K/$263.4M)

Kosmos Energy Ltd.

KOS|500688106

Shares:300.0K

Value:$684.0K

% of Portfolio:0.3% ($684.0K/$263.4M)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:200.0K

Value:$672.0K

% of Portfolio:0.3% ($672.0K/$263.4M)

Li Auto Inc.

LI|50202M102

Shares:25.6K

Value:$651.9K

% of Portfolio:0.2% ($651.9K/$263.4M)

NEXTNAV INC.

NN|65345N106

Shares:50.0K

Value:$608.5K

% of Portfolio:0.2% ($608.5K/$263.4M)

Alphabet Inc.

GOOG|02079K107

Shares:3.6K

Value:$562.4K

% of Portfolio:0.2% ($562.4K/$263.4M)

Mastercard Inc

MA|57636Q104

Shares:900

Value:$493.3K

% of Portfolio:0.2% ($493.3K/$263.4M)

Bilibili Inc.

BILI|090040106

Shares:20.0K

Value:$382.2K

% of Portfolio:0.1% ($382.2K/$263.4M)

NIKE, Inc.

NKE|654106103

Shares:4.7K

Value:$295.8K

% of Portfolio:0.1% ($295.8K/$263.4M)

08862EAB5

Shares:2.3M

Value:$277.1K

% of Portfolio:0.1% ($277.1K/$263.4M)

NVIDIA CORP

NVDA|67066G104

Shares:2.5K

Value:$270.9K

% of Portfolio:0.1% ($270.9K/$263.4M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.0K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$263.4M)

337655112

Shares:194.5K

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$263.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip62914VAJ5)✕	3.1M	QoQ -44.84% (-2.5M) YoY NEW(+3.1M)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$263.4M)	QoQ -44.83% (-$1.9M) YoY NEW(+$2.3M)
CARNIVAL PLC(CUKcusip14365C103)	118.6K	QoQ NEW(+118.6K) YoY NEW(+118.6K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$263.4M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
NetEase, Inc.(NTEScusip64110W102)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$263.4M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Trip.com Group Ltd(TCOMcusip89677Q107)	27.5K	QoQ NEW(+27.5K) YoY -87.88% (-199.4K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$263.4M)	QoQ NEW(+$1.7M) YoY -82.55% (-$8.3M)
Liberty Broadband Corp(LBRDKcusip530307305)	19.5K	QoQ NEW(+19.5K) YoY -64.72% (-35.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$263.4M)	QoQ NEW(+$1.7M) YoY -47.57% (-$1.5M)
BHP Group Ltd(BHPcusip088606108)	22.6K	QoQ +283.42% (+16.7K) YoY -87.39% (-156.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$263.4M)	QoQ +272.48% (+$790.2K) YoY -89.53% (-$9.2M)
Bowman Consulting Group Ltd.(BWMNcusip103002101)	40.0K	QoQ -59.91% (-59.8K) YoY +55.03% (-14.2K)	All Managers (Combined)	$873.2K	0.3% ($873.2K/$263.4M)	QoQ -64.93% (-$1.6M) YoY -2.71% (-$24.4K)
Kosmos Energy Ltd.(KOScusip500688106)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$684.0K	0.3% ($684.0K/$263.4M)	QoQ NEW(+$684.0K) YoY NEW(+$684.0K)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	200.0K	QoQ -80.00% (-800.0K) YoY NEW(+200.0K)	All Managers (Combined)	$672.0K	0.3% ($672.0K/$263.4M)	QoQ -81.22% (-$2.9M) YoY NEW(+$672.0K)
Li Auto Inc.(LIcusip50202M102)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$651.9K	0.2% ($651.9K/$263.4M)	QoQ NEW(+$651.9K) YoY NEW(+$651.9K)
NEXTNAV INC.(NNcusip65345N106)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$608.5K	0.2% ($608.5K/$263.4M)	QoQ NEW(+$608.5K) YoY NEW(+$608.5K)
Alphabet Inc.(GOOGcusip02079K107)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$562.4K	0.2% ($562.4K/$263.4M)	QoQ NEW(+$562.4K) YoY NEW(+$562.4K)
Mastercard Inc(MAcusip57636Q104)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$493.3K	0.2% ($493.3K/$263.4M)	QoQ NEW(+$493.3K) YoY NEW(+$493.3K)
Bilibili Inc.(BILIcusip090040106)	20.0K	QoQ NEW(+20.0K) YoY -77.77% (-70.0K)	All Managers (Combined)	$382.2K	0.1% ($382.2K/$263.4M)	QoQ NEW(+$382.2K) YoY -62.36% (-$633.4K)
NIKE, Inc.(NKEcusip654106103)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$295.8K	0.1% ($295.8K/$263.4M)	QoQ NEW(+$295.8K) YoY NEW(+$295.8K)
(cusip08862EAB5)✕	2.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$277.1K	0.1% ($277.1K/$263.4M)	QoQ -21.35% (-$75.2K) YoY -49.52% (-$271.9K)
NVIDIA CORP(NVDAcusip67066G104)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$270.9K	0.1% ($270.9K/$263.4M)	QoQ NEW(+$270.9K) YoY NEW(+$270.9K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$263.4M)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
(cusip337655112)✕	194.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$263.4M)	QoQ +10.51% (+$3.2K) YoY -31.03% (-$15.1K)