Ovata Capital Management Ltd
HONG KONG K3 · SEC CIK 0001724517
$13.32亿2026Q2 申报市值
43持仓数
64.7%前十大占比 · 第一大 26.8%
23 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
Seagate HDD Caym 新建仓+$3.57亿
WEC 加仓+$5,156.15万
W 新建仓+$4,687.69万
AKAM 新建仓+$4,205.70万
ECHO 新建仓+$3,920.56万
2026Q2 卖出最多 按季末市值估算
Jazz Investments 清仓-$8,295.42万
TSM 清仓-$7,014.64万
RYAAY 减仓-$3,805.56万
Coinbase Global 清仓-$3,269.23万
CNP 清仓-$1,662.23万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | Seagate HDD Cayman | $3.57亿 | 26.81% | 30,559,000 | 30,559,000 | — | $3.57亿 | 新建仓 |
| WEC | WEC Energy Group Inc | $8,474.34万 | 6.36% | 70,000,000 | 42,591,000 | 155.4% | $5,156.15万 | 加仓 |
| — | PPL Capital Funding Inc | $7,663.55万 | 5.75% | 67,500,000 | 17,500,000 | 35.0% | $1,986.85万 | 加仓 |
| NET | Cloudflare Inc | $7,088.51万 | 5.32% | 55,000,000 | 21,755,000 | 65.4% | $2,803.83万 | 重新持有 |
| HDB | HDFC Bank Ltd | $5,063.86万 | 3.80% | 1,972,276 | -14,085 | -0.7% | -$36.16万 | 减仓 |
| RYAAY | Ryanair Holdings PLC | $4,720.59万 | 3.54% | 731,344 | -589,582 | -44.6% | -$3,805.56万 | 减仓 |
| W | Wayfair Inc | $4,687.69万 | 3.52% | 30,684,000 | 30,684,000 | — | $4,687.69万 | 新建仓 |
| — | Pinnacle West Capital Corp | $4,427.75万 | 3.32% | 37,000,000 | 14,500,000 | 64.4% | $1,735.20万 | 加仓 |
| AKAM | Akamai Technologies Inc | $4,205.70万 | 3.16% | 35,000,000 | 35,000,000 | — | $4,205.70万 | 新建仓 |
| — | Ormat Technologies Inc | $4,087.05万 | 3.07% | 32,562,000 | 25,062,000 | 334.2% | $3,145.68万 | 加仓 |
| ECHO | EchoStar Corp | $3,920.56万 | 2.94% | 12,500,000 | 12,500,000 | — | $3,920.56万 | 新建仓 |
| — | Southern Co/The | $3,754.18万 | 2.82% | 34,000,000 | 14,500,000 | 74.4% | $1,601.05万 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF | $3,680.65万 | 2.76% | 1,108,805 | -34,000 | -3.0% | -$112.86万 | 减仓 |
| — | Alibaba Group Holding Ltd | $3,601.38万 | 2.70% | 30,500,000 | 4,500,000 | 17.3% | $531.35万 | 加仓 |
| ETSY | Etsy Inc | $3,364.68万 | 2.53% | 33,000,000 | 33,000,000 | — | $3,364.68万 | 新建仓 |
| ASX | ASE Technology Holding Co Ltd | $3,113.04万 | 2.34% | 729,047 | 514,727 | 240.2% | $2,197.89万 | 加仓 |
| — | SoFi Technologies Inc | $2,882.11万 | 2.16% | 27,995,000 | 27,995,000 | — | $2,882.11万 | 新建仓 |
| — | Pebblebrook Hotel Trust | $2,747.77万 | 2.06% | 27,718,000 | 27,718,000 | — | $2,747.77万 | 新建仓 |
| LNTH | Lantheus Holdings Inc | $2,703.00万 | 2.03% | 18,500,000 | 18,500,000 | — | $2,703.00万 | 新建仓 |
| — | PTC Therapeutics Inc | $2,179.02万 | 1.64% | 14,080,000 | 14,080,000 | — | $2,179.02万 | 新建仓 |
| LYFT | Lyft Inc | $1,574.98万 | 1.18% | 15,000,000 | 15,000,000 | — | $1,574.98万 | 新建仓 |
| — | Starwood Property Trust Inc | $1,526.13万 | 1.15% | 15,000,000 | -500,000 | -3.2% | -$50.87万 | 减仓 |
| BTC | Grayscale Bitcoin Mini Trust ETF | $1,433.29万 | 1.08% | 551,872 | -16,000 | -2.8% | -$41.55万 | 减仓 |
| UBER | Uber Technologies Inc | $1,415.63万 | 1.06% | 12,232,000 | 12,232,000 | — | $1,415.63万 | 新建仓 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $1,353.86万 | 1.02% | 265,558 | -30,000 | -10.2% | -$152.94万 | 减仓 |
| — | Shift4 Payments Inc | $1,193.97万 | 0.90% | 12,500,000 | 12,500,000 | — | $1,193.97万 | 新建仓 |
| IBN | ICICI Bank Ltd | $1,162.15万 | 0.87% | 399,984 | 255,884 | 177.6% | $743.47万 | 重新持有 |
| JBS | JBS NV | $896.97万 | 0.67% | 756,939 | 256,956 | 51.4% | $304.49万 | 重新持有 |
| UPWK | Upwork Inc | $827.35万 | 0.62% | 8,329,000 | 8,329,000 | — | $827.35万 | 新建仓 |
| ECHO | EchoStar Corp | $609.00万 | 0.46% | 60,000 | 60,000 | — | $609.00万 | 新建仓 |
| ALRM | Alarm.com Holdings Inc | $570.22万 | 0.43% | 6,000,000 | 6,000,000 | — | $570.22万 | 新建仓 |
| VAC | Marriott Vacations Worldwide Corp | $492.96万 | 0.37% | 5,000,000 | 5,000,000 | — | $492.96万 | 新建仓 |
| — | Warner Bros Discovery Inc | $455.23万 | 0.34% | 170,754 | 73,800 | 76.1% | $196.75万 | 加仓 |
| PSUS | Pershing Square USA Ltd | $430.14万 | 0.32% | 115,073 | 115,073 | — | $430.14万 | 新建仓 |
| LLYVK | Liberty Live Holdings Inc | $304.79万 | 0.23% | 28,852 | 28,852 | — | $304.79万 | 新建仓 |
| — | Wayfair Inc | $249.41万 | 0.19% | 2,500,000 | 2,500,000 | — | $249.41万 | 新建仓 |
| — | DigitalBridge Group Inc | $160.26万 | 0.12% | 101,560 | 0 | 0.0% | — | 不变 |
| PPLI | People Inc | $139.92万 | 0.11% | 30,312 | 30,312 | — | $139.92万 | 新建仓 |
| INTC | Intel Corp | $125.67万 | 0.09% | 9,000 | 9,000 | — | $125.67万 | 新建仓 |
| INFY | Infosys Ltd | $105.75万 | 0.08% | 100,062 | -118,020 | -54.1% | -$124.72万 | 重新持有 |
| BABA | Alibaba Group Holding Ltd | $61.43万 | 0.05% | 6,400 | -26,407 | -80.5% | -$253.45万 | 减仓 |
| SNDK | Sandisk Corp | $36.38万 | 0.03% | 160 | 160 | — | $36.38万 | 新建仓 |
| LLY | Eli Lilly & Co | $23.99万 | 0.02% | 200 | 200 | — | $23.99万 | 新建仓 |
| — | Jazz Investments I Ltd | $0 | 0.00% | 0 | -68,136,000 | -100.0% | -$8,295.42万 | 清仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $0 | 0.00% | 0 | -218,101 | -100.0% | -$7,014.64万 | 清仓 |
| — | Coinbase Global Inc | $0 | 0.00% | 0 | -32,944,000 | -100.0% | -$3,269.23万 | 清仓 |
| CNP | CenterPoint Energy Inc | $0 | 0.00% | 0 | -14,000,000 | -100.0% | -$1,662.23万 | 清仓 |
| MKSI | MKS Inc | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,658.99万 | 清仓 |
| — | NextEra Energy Inc | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,257.60万 | 清仓 |
| — | Whirlpool Corp | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,236.87万 | 清仓 |
| UAA | Under Armour Inc | $0 | 0.00% | 0 | -1,398,745 | -100.0% | -$826.66万 | 清仓 |
| — | H World Group Ltd | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$809.96万 | 清仓 |
| — | NIO Inc | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$743.86万 | 清仓 |
| — | Li Auto Inc | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$599.40万 | 清仓 |
| TCOM | Trip.com Group Ltd | $0 | 0.00% | 0 | -115,045 | -100.0% | -$558.83万 | 清仓 |
| — | Callaway Golf Co | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$399.13万 | 清仓 |
| IQ | iQIYI Inc | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$367.27万 | 清仓 |
| SUNC | Sunococorp LLC | $0 | 0.00% | 0 | -52,200 | -100.0% | -$321.81万 | 清仓 |
| FLOC | Flowco Holdings Inc | $0 | 0.00% | 0 | -144,000 | -100.0% | -$296.64万 | 清仓 |
| — | Sealed Air Corp | $0 | 0.00% | 0 | -70,449 | -100.0% | -$296.24万 | 清仓 |
| BIDU | Baidu Inc | $0 | 0.00% | 0 | -25,700 | -100.0% | -$277.21万 | 清仓 |
| LI | Li Auto Inc | $0 | 0.00% | 0 | -29,000 | -100.0% | -$50.09万 | 清仓 |
| SONY | Sony Group Corp | $0 | 0.00% | 0 | -20,000 | -100.0% | -$40.20万 | 清仓 |
| HMC | Honda Motor Co Ltd | $0 | 0.00% | 0 | -14,062 | -100.0% | -$33.23万 | 清仓 |
| — | Beyond Meat Inc | $0 | 0.00% | 0 | -405,000 | -100.0% | -$27.34万 | 清仓 |