☆Ovata Capital Management Ltd
Quality Q
0.000
AUM ($M)
1,332
Positions
43
Turnover
0.65
Top-10 wt
65%
Herfindahl
0.096
History (qtrs)
6
Excess Return
+0.6%
AI Eval Run AI Eval
Holdings · 65 positions · portfolio value $1,332M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:81180WBL4 funds › | Seagate HDD Cayman | NEW | — | 26.8% | +26.8% | 357.3 | 30,559,000 | +30,559,000 | 0 | — |
| ☆CUSIP:92939UAP1 funds › | WEC Energy Group Inc | ADD | — | 6.4% | +1.7% | 84.7 | 70,000,000 | +42,591,000 | 0 | — |
| ☆CUSIP:69352PAS2 funds › | PPL Capital Funding Inc | ADD | — | 5.8% | -2.4% | 76.6 | 67,500,000 | +17,500,000 | 0 | — |
| ☆CUSIP:18915MAC1 funds › | Cloudflare Inc | NEW | — | 5.3% | +5.3% | 70.9 | 55,000,000 | +55,000,000 | 0 | — |
| ☆HDB funds › | HDFC Bank Ltd | TRIM | — | 3.8% | -2.8% | 50.6 | 1,972,276 | -14,085 | 0 | -80.1% re-entry |
| ☆RYAAY funds › | Ryanair Holdings PLC | TRIM | — | 3.5% | -7.0% | 47.2 | 731,344 | -589,582 | 0 | -11.7% |
| ☆CUSIP:94419LAP6 funds › | Wayfair Inc | NEW | — | 3.5% | +3.5% | 46.9 | 30,684,000 | +30,684,000 | 0 | — |
| ☆CUSIP:723484AK7 funds › | Pinnacle West Capital Corp | ADD | — | 3.3% | -0.3% | 44.3 | 37,000,000 | +14,500,000 | 0 | — |
| ☆CUSIP:00971TAL5 funds › | Akamai Technologies Inc | NEW | — | 3.2% | +3.2% | 42.1 | 35,000,000 | +35,000,000 | 0 | — |
| ☆CUSIP:686688AB8 funds › | Ormat Technologies Inc | ADD | — | 3.1% | +1.7% | 40.9 | 32,562,000 | +25,062,000 | 0 | — |
| ☆CUSIP:278768AB2 funds › | EchoStar Corp | NEW | — | 2.9% | +2.9% | 39.2 | 12,500,000 | +12,500,000 | 0 | — |
| ☆CUSIP:842587DZ7 funds › | Southern Co/The | ADD | — | 2.8% | -0.2% | 37.5 | 34,000,000 | +14,500,000 | 0 | — |
| ☆IBIT funds › | iShares Bitcoin Trust ETF | TRIM | — | 2.8% | -3.4% | 36.8 | 1,108,805 | -34,000 | 0 | — |
| ☆CUSIP:01609WBG6 funds › | Alibaba Group Holding Ltd | ADD | — | 2.7% | -2.3% | 36.0 | 30,500,000 | +4,500,000 | 0 | — |
| ☆CUSIP:29786AAJ5 funds › | Etsy Inc | NEW | — | 2.5% | +2.5% | 33.6 | 33,000,000 | +33,000,000 | 0 | — |
| ☆ASX funds › | ASE Technology Holding Co Ltd | ADD | — | 2.3% | +1.7% | 31.1 | 729,047 | +514,727 | 0 | — |
| ☆CUSIP:83406FAB8 funds › | SoFi Technologies Inc | NEW | — | 2.2% | +2.2% | 28.8 | 27,995,000 | +27,995,000 | 0 | — |
| ☆CUSIP:70509VAA8 funds › | Pebblebrook Hotel Trust | NEW | — | 2.1% | +2.1% | 27.5 | 27,718,000 | +27,718,000 | 0 | — |
| ☆CUSIP:516544AB9 funds › | Lantheus Holdings Inc | NEW | — | 2.0% | +2.0% | 27.0 | 18,500,000 | +18,500,000 | 0 | — |
| ☆CUSIP:69366JAD3 funds › | PTC Therapeutics Inc | NEW | — | 1.6% | +1.6% | 21.8 | 14,080,000 | +14,080,000 | 0 | — |
| ☆CUSIP:55087PAD6 funds › | Lyft Inc | NEW | — | 1.2% | +1.2% | 15.7 | 15,000,000 | +15,000,000 | 0 | — |
| ☆CUSIP:85571BBA2 funds › | Starwood Property Trust Inc | TRIM | — | 1.1% | -1.1% | 15.3 | 15,000,000 | -500,000 | 0 | — |
| ☆BTC funds › | Grayscale Bitcoin Mini Trust ETF | TRIM | — | 1.1% | -1.3% | 14.3 | 551,872 | -16,000 | 0 | +27.2% re-entry |
| ☆CUSIP:90353TAS9 funds › | Uber Technologies Inc | NEW | — | 1.1% | +1.1% | 14.2 | 12,232,000 | +12,232,000 | 0 | — |
| ☆FBTC funds › | Fidelity Wise Origin Bitcoin Fund | TRIM | — | 1.0% | -1.4% | 13.5 | 265,558 | -30,000 | 0 | -51.9% |
| ☆CUSIP:82452JAD1 funds › | Shift4 Payments Inc | NEW | — | 0.9% | +0.9% | 11.9 | 12,500,000 | +12,500,000 | 0 | — |
| ☆IBN funds › | ICICI Bank Ltd | NEW | — | 0.9% | +0.9% | 11.6 | 399,984 | +399,984 | 0 | -13.7% re-entry |
| ☆JBS funds › | JBS NV | NEW | — | 0.7% | +0.7% | 9.0 | 756,939 | +756,939 | 0 | +0.6% |
| ☆CUSIP:91688FAB0 funds › | Upwork Inc | NEW | — | 0.6% | +0.6% | 8.3 | 8,329,000 | +8,329,000 | 0 | — |
| ☆ECHO funds › | EchoStar Corp | NEW | — | 0.5% | +0.5% | 6.1 | 60,000 | +60,000 | 0 | — |
| ☆CUSIP:011642AD7 funds › | Alarm.com Holdings Inc | NEW | — | 0.4% | +0.4% | 5.7 | 6,000,000 | +6,000,000 | 0 | — |
| ☆CUSIP:57164YAF4 funds › | Marriott Vacations Worldwide Corp | NEW | — | 0.4% | +0.4% | 4.9 | 5,000,000 | +5,000,000 | 0 | — |
| ☆WBD funds › | Warner Bros Discovery Inc | ADD | — | 0.3% | -0.0% | 4.6 | 170,754 | +73,800 | 0 | +17.6% |
| ☆PSUS funds › | Pershing Square USA Ltd | NEW | — | 0.3% | +0.3% | 4.3 | 115,073 | +115,073 | 0 | — |
| ☆LLYVK funds › | Liberty Live Holdings Inc | NEW | — | 0.2% | +0.2% | 3.0 | 28,852 | +28,852 | 0 | — |
| ☆CUSIP:94419LAF8 funds › | Wayfair Inc | NEW | — | 0.2% | +0.2% | 2.5 | 2,500,000 | +2,500,000 | 0 | — |
| ☆DBRG funds › | DigitalBridge Group Inc | HOLD | — | 0.1% | -0.1% | 1.6 | 101,560 | +0 | 0 | +156.8% |
| ☆PPLI funds › | People Inc | NEW | — | 0.1% | +0.1% | 1.4 | 30,312 | +30,312 | 0 | -51.7% |
| ☆INTC funds › | Intel Corp | NEW | — | 0.1% | +0.1% | 1.3 | 9,000 | +9,000 | 0 | — |
| ☆INFY funds › | Infosys Ltd | NEW | — | 0.1% | +0.1% | 1.1 | 100,062 | +100,062 | 0 | — |
| ☆BABA funds › | Alibaba Group Holding Ltd | TRIM | — | 0.0% | -0.5% | 0.6 | 6,400 | -26,407 | 0 | — |
| ☆SNDK funds › | Sandisk Corp | NEW | — | 0.0% | +0.0% | 0.4 | 160 | +160 | 0 | — |
| ☆LLY funds › | Eli Lilly & Co | NEW | — | 0.0% | +0.0% | 0.2 | 200 | +200 | 0 | — |
| ☆CUSIP:08862EAD1 funds › | Beyond Meat Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -405,000 | 0 | — |
| ☆SONY funds › | Sony Group Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,000 | 0 | -48.2% |
| ☆CUSIP:472145AF8 funds › | Jazz Investments I Ltd | EXIT | — | 0.0% | -11.6% | 0.0 | 0 | -68,136,000 | 0 | — |
| ☆BIDU funds › | Baidu Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -25,700 | 0 | +54.6% |
| ☆UAA funds › | Under Armour Inc | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -1,398,745 | 0 | -25.2% |
| ☆TCOM funds › | Trip.com Group Ltd | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -115,045 | 0 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Co Ltd | EXIT | — | 0.0% | -9.8% | 0.0 | 0 | -218,101 | 0 | — |
| ☆CUSIP:55306NAB0 funds › | MKS Inc | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -10,000,000 | 0 | — |
| ☆CUSIP:50202MAB8 funds › | Li Auto Inc | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -6,000,000 | 0 | — |
| ☆CUSIP:44332NAB2 funds › | H World Group Ltd | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -6,000,000 | 0 | — |
| ☆CUSIP:131193AE4 funds › | Callaway Golf Co | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,000,000 | 0 | — |
| ☆CUSIP:15189TBD8 funds › | CenterPoint Energy Inc | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -14,000,000 | 0 | — |
| ☆FLOC funds › | Flowco Holdings Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -144,000 | 0 | +120.7% |
| ☆HMC funds › | Honda Motor Co Ltd | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,062 | 0 | -52.4% |
| ☆LI funds › | Li Auto Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -29,000 | 0 | — |
| ☆CUSIP:62914VAK2 funds › | NIO Inc | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -7,500,000 | 0 | — |
| ☆CUSIP:19260QAB3 funds › | Coinbase Global Inc | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -32,944,000 | 0 | — |
| ☆CUSIP:46267XAK4 funds › | iQIYI Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,000,000 | 0 | — |
| ☆WHRPRA funds › | Whirlpool Corp | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -300,000 | 0 | — |
| ☆SUNC funds › | Sunococorp LLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -52,200 | 0 | +92.4% |
| ☆NEEPRV funds › | NextEra Energy Inc | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -250,000 | 0 | — |
| ☆CUSIP:81211K100 funds › | Sealed Air Corp | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -70,449 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,332 | 43 | 0.65 | 65% | 0.096 | 0.000 | — | left |
| 2026Q1 | 715 | 38 | 0.54 | 71% | 0.062 | 0.071 | — | in |
| 2025Q4 | 534 | 45 | 0.23 | 71% | 0.072 | 0.393 | — | in |
| 2025Q3 | 500 | 41 | 0.35 | 75% | 0.074 | 0.218 | — | in |
| 2025Q2 | 462 | 45 | 0.43 | 72% | 0.070 | 0.121 | — | entered |
| 2025Q1 | 263 | 39 | 0.00 | 77% | 0.094 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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