Ovata Capital Management Ltd
CIK 0001724517 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.33B
2026 Q2
Positions
43
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
STX 3.5 06-01-28
Seagate HDD Cayman
26.8%
WEC 4.375 06-01-27
WEC Energy Group Inc
6.4%
PPL 2.875 03-15-28
PPL Capital Funding Inc
5.8%
NET 0 08-15-26
Cloudflare Inc
5.3%
HDB
HDFC Bank Ltd
3.8%
RYAAY
Ryanair Holdings PLC
3.5%
W 3.25 09-15-27
Wayfair Inc
3.5%
PNW 4.75 06-15-27
Pinnacle West Capital Corp
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.