Ovata Capital Management Ltd — 13F Holdings & Portfolio
CIK 1724517 · latest 13F-HR filed 2026-07-30
Ovata Capital Management Ltd manages $1.33B in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are Seagate HDD Cayman (26.81%), WEC (6.36%), PPLC (5.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions and exited 22; 8 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 64.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 26, 2026.
218 ELECTRIC ROAD
HONG KONG
Hong Kong
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLOOM, NICHOLAS, ROY Control | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER since Aug 2021 | Less than 5% | Individual |
| CHEN, WENLAI, JAMES Control | DIRECTOR, MANAGING MEMBER, CHIEF INVESTMENT OFFICER since Aug 2021 | Less than 5% | Individual |
| OVATA ASSET MANAGEMENT LIMITED Control | 100% SHAREHOLDER OF OVATA CAPITAL MANAGEMENT LLC since Aug 2021 | 75% or more | Foreign Entity |
| CHEN, WENLAI, JAMES Control Indirect owner via OVATA HOLDINGS | OWNER OF OVATA HOLDINGS since Aug 2021 | 75% or more | Individual |
| OVATA HOLDINGS Control Indirect owner via OVATA ASSET MANAGEMENT LIMITED | 100% SHAREHOLDER OF OVATA ASSET MANAGEMENT LIMITED since Aug 2021 | 75% or more | Foreign Entity |
Ownership & leadership changes · 1 filing with changes since Sep 10, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedBLOOM, NICHOLAS, ROY · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
- ListedBLOOM, NICHOLAS, ROY · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedCHEN, WENLAI, JAMES · DIRECTOR, MANAGING MEMBER, CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedCHEN, WENLAI, JAMES · OWNER OF OVATA HOLDINGS · 75% or more · indirect via OVATA HOLDINGS · control person
- ListedOVATA ASSET MANAGEMENT LIMITED · 100% SHAREHOLDER OF OVATA CAPITAL MANAGEMENT LLC · 75% or more · control person
- ListedOVATA HOLDINGS · 100% SHAREHOLDER OF OVATA ASSET MANAGEMENT LIMITED · 75% or more · indirect via OVATA ASSET MANAGEMENT LIMITED · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- WEC Energy Group Inc$51.7M +156.1%
- Ormat Technologies Inc$31.0M +316.0%
- ASE Technology Holding Co Ltd$26.7M +608.7%
- Pinnacle West Capital Corp$18.4M +71.3%
- PPL Capital Funding Inc$18.0M +30.8%
Top Trims
- Ryanair Holdings PLC-$28.4M -37.5%
- iShares Bitcoin Trust ETF-$7.1M -16.2%
- Fidelity Wise Origin Bitcoin Fund-$3.9M -22.5%
- Alibaba Group Holding Ltd-$3.5M -85.1%
- Grayscale Bitcoin Mini Trust ETF-$2.7M -15.8%
New Positions
- Seagate HDD Cayman$357.3M
- Cloudflare Inc$70.9M
- Wayfair Inc$46.9M
- Akamai Technologies Inc$42.1M
- EchoStar Corp$39.2M
Exited Positions
- Jazz Investments I Ltd$83.0M
- Taiwan Semiconductor Manufacturing Co Ltd$70.1M
- Coinbase Global Inc$32.7M
- CenterPoint Energy Inc$16.6M
- MKS Inc$16.6M
Ovata Capital Management Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Seagate HDD Cayman | — | 81180WBL4 | $357.3M | 26.81% | 30,559,000 | SH |
| 2 | WEC Energy Group Inc | WEC | 92939UAP1 | $84.7M | 6.36% | 70,000,000 | SH |
| 3 | PPL Capital Funding Inc | PPLC | 69352PAS2 | $76.6M | 5.75% | 67,500,000 | SH |
| 4 | Cloudflare Inc | NET | 18915MAC1 | $70.9M | 5.32% | 55,000,000 | SH |
| 5 | HDFC Bank Ltd | HDB | 40415F101 | $50.6M | 3.80% | 1,972,276 | SH |
| 6 | Ryanair Holdings PLC | RYAAY | 783513203 | $47.2M | 3.54% | 731,344 | SH |
| 7 | Wayfair Inc | W | 94419LAP6 | $46.9M | 3.52% | 30,684,000 | SH |
| 8 | Pinnacle West Capital Corp | PNW | 723484AK7 | $44.3M | 3.32% | 37,000,000 | SH |
| 9 | Akamai Technologies Inc | AKAM | 00971TAL5 | $42.1M | 3.16% | 35,000,000 | SH |
| 10 | Ormat Technologies Inc | ORA | 686688AB8 | $40.9M | 3.07% | 32,562,000 | SH |
| 11 | EchoStar Corp | ECHO | 278768AB2 | $39.2M | 2.94% | 12,500,000 | SH |
| 12 | Southern Co/The | SO | 842587DZ7 | $37.5M | 2.82% | 34,000,000 | SH |
| 13 | iShares Bitcoin Trust ETF | IBIT | 46438F101 | $36.8M | 2.76% | 1,108,805 | SH |
| 14 | Alibaba Group Holding Ltd | BABAF | 01609WBG6 | $36.0M | 2.70% | 30,500,000 | SH |
| 15 | Etsy Inc | ETSY | 29786AAJ5 | $33.6M | 2.53% | 33,000,000 | SH |
| 16 | ASE Technology Holding Co Ltd | ASX | 00215W100 | $31.1M | 2.34% | 729,047 | SH |
| 17 | SoFi Technologies Inc | SOFI | 83406FAB8 | $28.8M | 2.16% | 27,995,000 | SH |
| 18 | Pebblebrook Hotel Trust | PEB | 70509VAA8 | $27.5M | 2.06% | 27,718,000 | SH |
| 19 | Lantheus Holdings Inc | LNTH | 516544AB9 | $27.0M | 2.03% | 18,500,000 | SH |
| 20 | PTC Therapeutics Inc | — | 69366JAD3 | $21.8M | 1.64% | 14,080,000 | SH |
| 21 | Lyft Inc | LYFT | 55087PAD6 | $15.7M | 1.18% | 15,000,000 | SH |
| 22 | Starwood Property Trust Inc | STWD | 85571BBA2 | $15.3M | 1.15% | 15,000,000 | SH |
| 23 | Grayscale Bitcoin Mini Trust ETF | BTC | 389930207 | $14.3M | 1.08% | 551,872 | SH |
| 24 | Uber Technologies Inc | UBER | 90353TAS9 | $14.2M | 1.06% | 12,232,000 | SH |
| 25 | Fidelity Wise Origin Bitcoin Fund | FBTC | 315948109 | $13.5M | 1.02% | 265,558 | SH |
| 26 | Shift4 Payments Inc | FOUR | 82452JAD1 | $11.9M | 0.90% | 12,500,000 | SH |
| 27 | ICICI Bank Ltd | IBN | 45104G104 | $11.6M | 0.87% | 399,984 | SH |
| 28 | JBS NV | JBS | N4732M103 | $9.0M | 0.67% | 756,939 | SH |
| 29 | Upwork Inc | UPWK | 91688FAB0 | $8.3M | 0.62% | 8,329,000 | SH |
| 30 | EchoStar Corp | ECHO | 278768106 | $6.1M | 0.46% | 60,000 | SH |
| 31 | Alarm.com Holdings Inc | ALRM | 011642AD7 | $5.7M | 0.43% | 6,000,000 | SH |
| 32 | Marriott Vacations Worldwide Corp | VAC | 57164YAF4 | $4.9M | 0.37% | 5,000,000 | SH |
| 33 | Warner Bros Discovery Inc | WBD | 934423104 | $4.6M | 0.34% | 170,754 | SH |
| 34 | Pershing Square USA Ltd | PSUS | 71531T105 | $4.3M | 0.32% | 115,073 | SH |
| 35 | Liberty Live Holdings Inc | LLYVK | 530909308 | $3.0M | 0.23% | 28,852 | SH |
| 36 | Wayfair Inc | W | 94419LAF8 | $2.5M | 0.19% | 2,500,000 | SH |
| 37 | DigitalBridge Group Inc | DBRG | 25401T603 | $1.6M | 0.12% | 101,560 | SH |
| 38 | People Inc | PPLI | 44891N208 | $1.4M | 0.11% | 30,312 | SH |
| 39 | Intel Corp | INTC | 458140100 | $1.3M | 0.09% | 9,000 | SH |
| 40 | Infosys Ltd | INFY | 456788108 | $1.1M | 0.08% | 100,062 | SH |
| 41 | Alibaba Group Holding Ltd | BABA | 01609W102 | $614.3K | 0.05% | 6,400 | SH |
| 42 | Sandisk Corp | SNDK | 80004C200 | $363.8K | 0.03% | 160 | SH |
| 43 | Eli Lilly & Co | LLY | 532457108 | $239.9K | 0.02% | 200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $1.33B | 43 | 0001724517-26-000005 |
| 2026-03-31 | 2026-05-13 | $715.4M | 38 | 0001724517-26-000004 |
| 2025-12-31 | 2026-03-03 | $823.3M | 53 | 0001724517-26-000003 |
| 2025-12-31 | 2026-02-11 | $533.9M | 45 | 0001724517-26-000002 |
218 ELECTRIC ROAD
HONG KONG, K3 00000