OVATA CAPITAL MANAGEMENT LTD
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HDB | 1.99M | $47.35M |
 | UAA | 1.40M | $8.27M |
 | RYAAY | 1.32M | $75.57M |
 | TSM | 218K | $70.15M |
 | ASX | 214K | $4.39M |
 | FLOC | 144K | $2.97M |
 | TCOM | 115K | $5.59M |
 | DBRG | 102K | $1.57M |
 | WBD | 97K | $2.66M |
 | SUNC | 52K | $3.22M |
 | BABA | 33K | $4.12M |
 | LI | 29K | $500.87K |
 | BIDU | 26K | $2.77M |
 | SONY | 20K | $401.98K |
 | HMC | 14K | $332.26K |
HDFC Bank Limited
HDB
Shares Held
1.99M
Value
$47.35M
Under Armour, Inc.
UAA
Shares Held
1.40M
Value
$8.27M
Ryanair Holdings plc
RYAAY
Shares Held
1.32M
Value
$75.57M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
218K
Value
$70.15M
ASE Technology Holding Co., Ltd.
ASX
Shares Held
214K
Value
$4.39M
Flowco Holdings Inc.
FLOC
Shares Held
144K
Value
$2.97M
Trip.com Group Limited
TCOM
Shares Held
115K
Value
$5.59M
DigitalBridge Group, Inc.
DBRG
Shares Held
102K
Value
$1.57M
Warner Bros. Discovery, Inc.
WBD
Shares Held
97K
Value
$2.66M
SunocoCorp LLC
SUNC
Shares Held
52K
Value
$3.22M
Alibaba Group Holding Limited
BABA
Shares Held
33K
Value
$4.12M
Li Auto Inc.
LI
Shares Held
29K
Value
$500.87K
Baidu, Inc.
BIDU
Shares Held
26K
Value
$2.77M
Sony Group Corporation
SONY
Shares Held
20K
Value
$401.98K
Honda Motor Co., Ltd.
HMC
Shares Held
14K
Value
$332.26K