Ovata Capital Management LTD - Q42025 Holdings

Ovata Capital Management LTD holds 55 stocks with a total portfolio value of $ 1.36B as of Q42025. In Q42025, Ovata Capital Management LTD added 23 new positions, increased stakes in 28 stocks, reduced 2 holdings, and fully exited 9 positions. The largest holding is Ryanair Holdings PLC (RYAAY), representing 10.61% of the total portfolio.