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Portfolio (Quarterly) Guide ↗

Ovata Capital Management Ltd

· CIK 0001724517
13F Portfolio $715M AUM 38 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 11 Added 5 Reduced 26 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 SNPS Synopsys Inc Technology 2,600 $1.2M 0.15% SOLD
22 TM Toyota Motor Corp Consumer Cyclical 4,500 $964K 0.12% SOLD
23 NTES NetEase Inc Technology 6,800 $937K 0.11% SOLD
24 ZS Zscaler Inc Technology 3,880 $873K 0.11% SOLD
25 AGEN Agenus Inc Healthcare 30,800 $97K 0.01% SOLD
26 FiscalNote Holdings Inc 194,545 $6K 0.00% SOLD
Page 2 of 2  ·  26 positions
Sector Allocation
Financial Services 54.4%
Technology 32.4%
Consumer Cyclical 8.1%
Energy 2.7%
Communication Services 2.4%