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Manager record

Ovata Capital Management Ltd

Hong Kong, K3 · CIK 1724517 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.33BReported 13F valueQ2 2026 · as filed
43Holdings listed
+86.2%vs prior quartervalue change includes market moves
5Quarters on record
Jul 30Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $462.1M$462.1MQ2 202545 holdingsQ3 2025: $499.8M$499.8MQ3 202541 holdingsQ4 2025: $823.3M$823.3MQ4 202553 holdingsQ1 2026: $715.4M$715.4MQ1 202638 holdingsQ2 2026: $1.3B$1.3BQ2 202643 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 30 2026 13F-HR · period Q2 2026

$1.33B · 43 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$715.43M · 38 holdings listed · View original SEC filing ↗
Mar 03 2026 13F-HR/A · period Q4 2025

$823.26M · 53 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 11 2026 13F-HR · period Q4 2025

$528.02M · 45 holdings listed · View original SEC filing ↗
Nov 21 2025 13F-HR · period Q3 2025

$499.82M · 41 holdings listed · View original SEC filing ↗
Aug 06 2025 13F-HR · period Q2 2025

$462.10M · 45 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 30, 2026 · Change methodology