Ovata Capital Management Ltd - Portfolio overview

Ovata Capital Management Ltd has 43 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. RYAAY - Ryanair Holdings PLC, 18.70%
2. TSM - Taiwan Semiconductor Manufacturing Co Ltd, 17.36%
3. HDB - HDFC Bank Ltd, 11.72%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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