OVATA CAPITAL MANAGEMENT LTD
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UAA | 1.40M | $6.95M |
 | RYAAY | 981K | $71.97M |
 | JBS | 500K | $7.21M |
 | ASX | 352K | $5.78M |
 | CWAN | 282K | $6.81M |
 | HDB | 277K | $10.02M |
 | TSM | 218K | $67.27M |
 | INFY | 218K | $4.01M |
 | NOTE-WT | 195K | $5.93K |
 | BEP | 181K | $4.88M |
 | FOX | 177K | $11.46M |
 | IBN | 144K | $4.31M |
 | TCOM | 111K | $7.93M |
 | BABA | 102K | $15.87M |
 | DBRG | 102K | $1.56M |
 | RIO | 100K | $8.09M |
 | SUNC | 52K | $2.57M |
 | BHP | 46K | $2.81M |
 | CYBR | 36K | $16.18M |
 | AGEN | 31K | $96.71K |
Under Armour, Inc.
UAA
Shares Held
1.40M
Value
$6.95M
Ryanair Holdings plc
RYAAY
Shares Held
981K
Value
$71.97M
JBS N.V.
JBS
Shares Held
500K
Value
$7.21M
ASE Technology Holding Co., Ltd.
ASX
Shares Held
352K
Value
$5.78M
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
282K
Value
$6.81M
HDFC Bank Limited
HDB
Shares Held
277K
Value
$10.02M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
218K
Value
$67.27M
Infosys Limited
INFY
Shares Held
218K
Value
$4.01M
FiscalNote Holdings, Inc.
NOTE-WT
Shares Held
195K
Value
$5.93K
Brookfield Renewable Partners L.P.
BEP
Shares Held
181K
Value
$4.88M
Fox Corporation
FOX
Shares Held
177K
Value
$11.46M
ICICI Bank Limited
IBN
Shares Held
144K
Value
$4.31M
Trip.com Group Limited
TCOM
Shares Held
111K
Value
$7.93M
Alibaba Group Holding Limited
BABA
Shares Held
102K
Value
$15.87M
DigitalBridge Group, Inc.
DBRG
Shares Held
102K
Value
$1.56M
Rio Tinto Group
RIO
Shares Held
100K
Value
$8.09M
SunocoCorp LLC
SUNC
Shares Held
52K
Value
$2.57M
BHP Group Limited
BHP
Shares Held
46K
Value
$2.81M
CyberArk Software Ltd.
CYBR
Shares Held
36K
Value
$16.18M
Agenus Inc.
AGEN
Shares Held
31K
Value
$96.71K