Ovata Capital Management Ltd reported 43 holdings worth US$1.33B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Ovata Capital Management Ltd reported 43 holdings worth US$1.33B as of Jun 30, 2026. Largest: Hdfc Bank Limited, Ase Technology Holding Co., Ltd. and Icici Bank Limited. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$1.33B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Hdfc Bank Limited | 1.97M | US$50.6M | 3.8% |
| Ase Technology Holding Co., Ltd. | 729K | US$31.1M | 2.3% |
| Icici Bank Limited | 400K | US$11.6M | 0.87% |
| Echostar Corporation | 60,000 | US$6.09M | 0.46% |
| Warner Bros. Discovery, Inc. - Series A | 171K | US$4.55M | 0.34% |
| Pershing Square Usa, Ltd. | 115K | US$4.3M | 0.32% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 28,852 | US$3.05M | 0.23% |
| Digitalbridge Group, Inc. | 102K | US$1.6M | 0.12% |
| Iac Inc. | 30,312 | US$1.4M | 0.11% |
| Intel Corporation | 9,000 | US$1.26M | 0.09% |
| Infosys Limited | 100K | US$1.06M | 0.08% |
| Sandisk Corporation | 160 | US$364K | 0.03% |
| Eli Lilly And Company | 200 | US$240K | 0.02% |
| Whirlpool Corporation | 0 | US$0 | 0.00% |
| Flowco Holdings Inc. | 0 | US$0 | 0.00% |
| Honda Motor Co., Ltd. | 0 | US$0 | 0.00% |
| Li Auto, Inc. Class A | 0 | US$0 | 0.00% |
| Sony Group Corporation | 0 | US$0 | 0.00% |
| Sunococorp Llc | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Trip.com Group Ltd. | 0 | US$0 | 0.00% |
| Under Armour, Inc. | 0 | US$0 | 0.00% |