Ovata Capital Management Ltd

Est. AUM

$715.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Jazz Investments I Ltd	NOTE 2.000% 6/1	$83.0M	68136000	11.60%	DFND
2	Ryanair Holdings PLC	SPONSORED ADR	$75.6M	1320926	10.56%	SOLE
3	Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	$70.1M	218101	9.80%	SOLE
4	PPL Capital Funding Inc	NOTE 2.875% 3/1	$58.6M	50000000	8.19%	DFND
5	HDFC Bank Ltd	SPONSORED ADS	$47.3M	1986361	6.62%	SOLE
6	iShares Bitcoin Trust ETF	SHS BEN INT	$43.9M	1142805	6.14%	SOLE
7	Alibaba Group Holding Ltd	NOTE 0.500% 6/0	$36.1M	26000000	5.04%	SOLE
8	WEC Energy Group Inc	NOTE 4.375% 6/0	$33.1M	27409000	4.62%	DFND
9	Coinbase Global Inc	NOTE 0.500% 6/0	$32.7M	32944000	4.57%	DFND
10	Pinnacle West Capital Corp	NOTE 4.750% 6/1	$25.8M	22500000	3.61%	DFND
11	Southern Co/The	NOTE 4.500% 6/1	$21.7M	19500000	3.03%	DFND
12	Fidelity Wise Origin Bitcoin Fund	SHS	$17.5M	295558	2.44%	SOLE
13	Grayscale Bitcoin Mini Trust ETF	SHS NEW	$17.0M	567872	2.38%	SOLE
14	CenterPoint Energy Inc	NOTE 4.250% 8/1	$16.6M	14000000	2.32%	DFND
15	MKS Inc	NOTE 1.250% 6/0	$16.6M	10000000	2.32%	DFND
16	Starwood Property Trust Inc	NOTE 6.750% 7/1	$15.8M	15500000	2.21%	DFND
17	NextEra Energy Inc	UNIT 02/15/2029	$12.6M	250000	1.76%	DFND
18	Whirlpool Corp	8.5 DEP SR A CNV	$12.4M	300000	1.73%	DFND
19	Ormat Technologies Inc	NOTE 2.500% 7/1	$9.8M	7500000	1.37%	DFND
20	Under Armour Inc	CL A	$8.3M	1398745	1.16%	SOLE
21	H World Group Ltd	NOTE 3.000% 5/0	$8.1M	6000000	1.13%	SOLE
22	NIO Inc	NOTE 4.625%10/1	$7.4M	7500000	1.04%	SOLE
23	Li Auto Inc	NOTE 0.250% 5/0	$6.0M	6000000	0.84%	SOLE
24	Trip.com Group Ltd	ADS	$5.6M	115045	0.78%	SOLE
25	ASE Technology Holding Co Ltd	SPONSORED ADS	$4.4M	214320	0.61%	SOLE
26	Alibaba Group Holding Ltd	SPONSORED ADS	$4.1M	32807	0.58%	SOLE
27	Callaway Golf Co	NOTE 2.750% 5/0	$4.0M	4000000	0.56%	DFND
28	iQIYI Inc	NOTE 4.625% 3/1	$3.7M	4000000	0.51%	SOLE
29	Sunococorp LLC	COM SHS LLC	$3.2M	52200	0.45%	SOLE
30	Flowco Holdings Inc	COM CL A	$3.0M	144000	0.41%	SOLE
31	Sealed Air Corp	COM	$3.0M	70449	0.41%	SOLE
32	Baidu Inc	SPON ADR REP A	$2.8M	25700	0.39%	SOLE
33	Warner Bros Discovery Inc	COM SER A	$2.7M	96954	0.37%	SOLE
34	DigitalBridge Group Inc	CL A NEW	$1.6M	101560	0.22%	SOLE
35	Li Auto Inc	SPONSORED ADS	$501K	29000	0.07%	SOLE
36	Sony Group Corp	SPONSORED ADR	$402K	20000	0.06%	SOLE
37	Honda Motor Co Ltd	ADR ECH CNV IN 3	$332K	14062	0.05%	SOLE
38	Beyond Meat Inc	DEBT 10/1	$273K	405000	0.04%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.