Current Market Value 462,104,179
Current Holdings 45
Most Recent File Date 2025-08-06
Total Filings on Record 26
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ovata Capital Management Ltd . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-06 2025-06-30 13F-HR 45 462,104
2025-05-12 2025-03-31 13F-HR 39 263,416
2025-02-13 2024-12-31 13F-HR 33 261,893
2024-11-13 2024-09-30 13F-HR 33 236,237
2024-08-05 2024-06-30 13F-HR 38 184,064
2024-05-03 2024-03-31 13F-HR 35 192,181
2024-02-09 2023-12-31 13F-HR 12 53,708
2023-11-09 2023-09-30 13F-HR 13 79,696
2023-08-04 2023-06-30 13F-HR 21 75,941
2023-05-10 2023-03-31 13F-HR 30 234,269
2023-02-07 2022-12-31 13F-HR 34 307
2022-11-14 2022-09-30 13F-HR 32 269
2022-08-05 2022-06-30 13F-HR 52 342
2022-05-11 2022-03-31 13F-HR 191 325
2022-02-17 2021-12-31 13F-HR/A 2 R 47 294
2022-02-15 2021-12-31 13F-HR/A 1 R 47 6,385
2022-02-14 2021-12-31 13F-HR 46 6,385
2021-11-15 2021-09-30 13F-HR 57 260
2021-08-16 2021-06-30 13F-HR 49 208
2021-05-17 2021-03-31 13F-HR 47 160
2021-02-16 2020-12-31 13F-HR 51 316
2020-11-13 2020-09-30 13F-HR 68 280,744
2020-08-06 2020-06-30 13F-HR 182 334,434
2020-05-15 2020-03-31 13F-HR 36 150,775
2020-07-08 2019-12-31 13F-HR/A 1 R 32 134,679
2020-02-14 2019-12-31 13F-HR 33 134,679