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Nicholas Bloom

Ovata Capital Management Ltd

Assets Managed
$715.429M
Holdings
38
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
-13.09%(2Q avg: 25.81%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ovata Capital Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Ovata Capital Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 715.429M in assets, with a quarterly growth rate of -13.09% and a 2-quarter average growth rate of 25.81%. The portfolio is managed by Nicholas Bloom, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-8⤦
Jazz Investments I Ltd
Recent Activity
Increased 176.12%
11.6%
$82.954M
68.136M shares@ $1.22 avg price
RYAAY
Ryanair Holdings Plc-sp Adr
Recent Activity
Increased 34.6%
10.57%
$75.574M
1.321M shares@ $57.22 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -0.07%
9.81%
$70.146M
218,101 shares@ $321.63 avg price
ur-8⤦
Ppl Capital Funding Inc
Recent Activity
New Position
8.2%
$58.602M
50M shares@ $1.18 avg price
HDB
Hdfc Bank Ltd-adr
Recent Activity
Increased 616.24%
6.62%
$47.345M
1.986M shares@ $23.84 avg price
IBIT
Ishares Bitcoin Trust Etf
Recent Activity
6.15%
$43.936M
1.143M shares@ $38.45 avg price
ur-9⤦
Alibaba Group Hldg Ltd
Recent Activity
Decreased -16.12%
5.05%
$36.091M
26M shares@ $1.39 avg price
ur-1⤦
Wec Energy Group Inc
Recent Activity
Increased 103.03%
4.63%
$33.088M
27.409M shares@ $1.21 avg price
ur-8⤦
Coinbase Global Inc
Recent Activity
Increased 46.42%
4.57%
$32.692M
32.944M shares@ $1.0 avg price
ur-8⤦
Pinnacle West Cap Corp
Recent Activity
Decreased -19.64%
3.62%
$25.845M
22.5M shares@ $1.15 avg price

1-10 of 38