Ovata Capital Management Ltd
HONG KONG K3 · SEC CIK 0001724517
$7.15亿2026Q1 申报市值
38持仓数
70.8%前十大占比 · 第一大 11.6%
11 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PPL Capital Fund 新建仓+$5,860.25万
Jazz Investments 加仓+$5,291.05万
HDB 加仓+$4,073.51万
RYAAY 加仓+$1,942.63万
BTC 新建仓+$1,702.92万
2026Q1 卖出最多 按季末市值估算
Spotify USA Inc 清仓-$9,962.31万
Ionis Pharmaceut 清仓-$5,186.08万
SNOW 清仓-$4,845.36万
Ford Motor Co 清仓-$3,633.53万
CyberArk Softwar 清仓-$1,618.31万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Jazz Investments I Ltd | $8,295.42万 | 11.60% | 68,136,000 | 43,459,000 | 176.1% | $5,291.05万 | 加仓 |
| RYAAY | Ryanair Holdings PLC | $7,557.43万 | 10.56% | 1,320,926 | 339,543 | 34.6% | $1,942.63万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $7,014.64万 | 9.80% | 218,101 | -157 | -0.1% | -$5.05万 | 减仓 |
| — | PPL Capital Funding Inc | $5,860.25万 | 8.19% | 50,000,000 | 50,000,000 | — | $5,860.25万 | 新建仓 |
| HDB | HDFC Bank Ltd | $4,734.54万 | 6.62% | 1,986,361 | 1,709,029 | 616.2% | $4,073.51万 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF | $4,393.63万 | 6.14% | 1,142,805 | 0 | 0.0% | — | 不变 |
| — | Alibaba Group Holding Ltd | $3,609.06万 | 5.04% | 26,000,000 | -5,000,000 | -16.1% | -$694.05万 | 减仓 |
| WEC | WEC Energy Group Inc | $3,308.84万 | 4.62% | 27,409,000 | 13,909,000 | 103.0% | $1,679.11万 | 加仓 |
| — | Coinbase Global Inc | $3,269.23万 | 4.57% | 32,944,000 | 10,444,000 | 46.4% | $1,036.42万 | 加仓 |
| — | Pinnacle West Capital Corp | $2,584.51万 | 3.61% | 22,500,000 | -5,500,000 | -19.6% | -$631.77万 | 减仓 |
| — | Southern Co/The | $2,165.71万 | 3.03% | 19,500,000 | 9,500,000 | 95.0% | $1,055.09万 | 加仓 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $1,745.79万 | 2.44% | 295,558 | 0 | 0.0% | — | 不变 |
| BTC | Grayscale Bitcoin Mini Trust ETF | $1,702.92万 | 2.38% | 567,872 | 567,872 | — | $1,702.92万 | 新建仓 |
| CNP | CenterPoint Energy Inc | $1,662.23万 | 2.32% | 14,000,000 | 14,000,000 | — | $1,662.23万 | 新建仓 |
| MKSI | MKS Inc | $1,658.99万 | 2.32% | 10,000,000 | 10,000,000 | — | $1,658.99万 | 新建仓 |
| — | Starwood Property Trust Inc | $1,581.15万 | 2.21% | 15,500,000 | 12,000,000 | 342.9% | $1,224.12万 | 加仓 |
| — | NextEra Energy Inc | $1,257.60万 | 1.76% | 250,000 | 250,000 | — | $1,257.60万 | 新建仓 |
| — | Whirlpool Corp | $1,236.87万 | 1.73% | 300,000 | 300,000 | — | $1,236.87万 | 新建仓 |
| — | Ormat Technologies Inc | $982.56万 | 1.37% | 7,500,000 | 7,500,000 | — | $982.56万 | 新建仓 |
| UAA | Under Armour Inc | $826.66万 | 1.16% | 1,398,745 | 0 | 0.0% | — | 不变 |
| — | H World Group Ltd | $809.96万 | 1.13% | 6,000,000 | 0 | 0.0% | — | 不变 |
| — | NIO Inc | $743.86万 | 1.04% | 7,500,000 | -1,000,000 | -11.8% | -$99.18万 | 减仓 |
| — | Li Auto Inc | $599.40万 | 0.84% | 6,000,000 | 6,000,000 | — | $599.40万 | 新建仓 |
| TCOM | Trip.com Group Ltd | $558.83万 | 0.78% | 115,045 | 3,633 | 3.3% | $17.65万 | 加仓 |
| ASX | ASE Technology Holding Co Ltd | $439.24万 | 0.61% | 214,320 | -138,000 | -39.2% | -$282.83万 | 减仓 |
| BABA | Alibaba Group Holding Ltd | $411.60万 | 0.58% | 32,807 | -69,289 | -67.9% | -$869.30万 | 减仓 |
| — | Callaway Golf Co | $399.13万 | 0.56% | 4,000,000 | 4,000,000 | — | $399.13万 | 新建仓 |
| IQ | iQIYI Inc | $367.27万 | 0.51% | 4,000,000 | 4,000,000 | — | $367.27万 | 新建仓 |
| SUNC | Sunococorp LLC | $321.81万 | 0.45% | 52,200 | 0 | 0.0% | — | 不变 |
| FLOC | Flowco Holdings Inc | $296.64万 | 0.41% | 144,000 | 144,000 | — | $296.64万 | 新建仓 |
| — | Sealed Air Corp | $296.24万 | 0.41% | 70,449 | 47,676 | 209.4% | $200.48万 | 加仓 |
| BIDU | Baidu Inc | $277.21万 | 0.39% | 25,700 | 20,700 | 414.0% | $223.28万 | 加仓 |
| — | Warner Bros Discovery Inc | $266.24万 | 0.37% | 96,954 | 85,147 | 721.2% | $233.81万 | 加仓 |
| — | DigitalBridge Group Inc | $156.61万 | 0.22% | 101,560 | 0 | 0.0% | — | 不变 |
| LI | Li Auto Inc | $50.09万 | 0.07% | 29,000 | 0 | 0.0% | — | 不变 |
| SONY | Sony Group Corp | $40.20万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| HMC | Honda Motor Co Ltd | $33.23万 | 0.05% | 14,062 | 0 | 0.0% | — | 不变 |
| — | Beyond Meat Inc | $27.34万 | 0.04% | 405,000 | 0 | 0.0% | — | 不变 |
| — | Spotify USA Inc | $0 | 0.00% | 0 | -87,500,000 | -100.0% | -$9,962.31万 | 清仓 |
| — | Ionis Pharmaceuticals Inc | $0 | 0.00% | 0 | -37,723,000 | -100.0% | -$5,186.08万 | 清仓 |
| SNOW | Snowflake Inc | $0 | 0.00% | 0 | -32,500,000 | -100.0% | -$4,845.36万 | 清仓 |
| NET | Cloudflare Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Ford Motor Co | $0 | 0.00% | 0 | -35,000,000 | -100.0% | -$3,633.53万 | 清仓 |
| — | CyberArk Software Ltd | $0 | 0.00% | 0 | -36,280 | -100.0% | -$1,618.31万 | 清仓 |
| FOX | Fox Corp | $0 | 0.00% | 0 | -176,555 | -100.0% | -$1,146.37万 | 清仓 |
| — | FirstEnergy Corp | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,023.24万 | 清仓 |
| — | Simplify China A Shares PLUS Income ETF | $0 | 0.00% | 0 | -360,000 | -100.0% | -$891.19万 | 清仓 |
| RIO | Rio Tinto PLC | $0 | 0.00% | 0 | -100,371 | -100.0% | -$808.93万 | 清仓 |
| JBS | JBS NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Clearwater Analytics Holdings Inc | $0 | 0.00% | 0 | -282,380 | -100.0% | -$681.10万 | 清仓 |
| BEP | Brookfield Renewable Partners LP | $0 | 0.00% | 0 | -180,781 | -100.0% | -$487.57万 | 清仓 |
| IBN | ICICI Bank Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INFY | Infosys Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Weibo Corp | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$348.22万 | 清仓 |
| BHP | BHP Group Ltd | $0 | 0.00% | 0 | -46,187 | -100.0% | -$280.62万 | 清仓 |
| MMYT | MakeMyTrip Ltd | $0 | 0.00% | 0 | -8,400 | -100.0% | -$237.33万 | 清仓 |
| GOOG | Alphabet Inc | $0 | 0.00% | 0 | -6,400 | -100.0% | -$200.32万 | 清仓 |
| BITB | Bitwise Bitcoin ETF | $0 | 0.00% | 0 | -39,977 | -100.0% | -$189.68万 | 清仓 |
| SNPS | Synopsys Inc | $0 | 0.00% | 0 | -2,600 | -100.0% | -$122.13万 | 清仓 |
| TM | Toyota Motor Corp | $0 | 0.00% | 0 | -4,500 | -100.0% | -$96.41万 | 清仓 |
| NTES | NetEase Inc | $0 | 0.00% | 0 | -6,800 | -100.0% | -$93.74万 | 清仓 |
| ZS | Zscaler Inc | $0 | 0.00% | 0 | -3,880 | -100.0% | -$87.27万 | 清仓 |
| — | Agenus Inc | $0 | 0.00% | 0 | -30,800 | -100.0% | -$9.67万 | 清仓 |
| — | FiscalNote Holdings Inc | $0 | 0.00% | 0 | -194,545 | -100.0% | -$5,934 | 清仓 |