Ovata Capital Management Ltd is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $715M in reported equity holdings across 38 positions. The largest holdings are JAZZ (11.6%), RYAAY (10.6%), TSM (9.8%), PPL (8.2%), HDB (6.6%). The portfolio is concentrated in Other (82.4%), Technology (10.4%), Consumer Cyclical (6.8%). Data sourced from SEC EDGAR 13F filings (CIK 1724517).