Ovata Capital Management Ltd historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Ovata Capital Management Ltd opened 36 positions, added to 38, reduced 25 and sold out of 35.
- Q2 2026: Stock RYAAY; Country of operation —; Class SPONSORED ADR; Shares before 1,320,926.
- Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 218,101.
- Q2 2026: Stock TCOM; Country of operation —; Class ADS; Shares before 115,045.
- Q2 2026: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 25,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1724517), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-03-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | RYAAY
Ryanair Holdings PLC | | SPONSORED ADR | 1,320,926 | 0 | -1,320,926 | $75,574,289 | $0 | -$75,574,289 | 2026-07-30 |
|---|
| Q2 2026 | TSM
Taiwan Semiconductor Manufacturing Co Ltd | | SPONSORED ADS | 218,101 | 0 | -218,101 | $70,146,419 | $0 | -$70,146,419 | 2026-07-30 |
|---|
| Q2 2026 | TCOM
Trip.com Group Ltd | | ADS | 115,045 | 0 | -115,045 | $5,588,256 | $0 | -$5,588,256 | 2026-07-30 |
|---|
| Q2 2026 | BIDU
Baidu Inc | | SPON ADR REP A | 25,700 | 0 | -25,700 | $2,772,105 | $0 | -$2,772,105 | 2026-07-30 |
|---|
| Q2 2026 | LI
Li Auto Inc | | SPONSORED ADS | 29,000 | 0 | -29,000 | $500,874 | $0 | -$500,874 | 2026-07-30 |
|---|
| Q2 2026 | SONY
Sony Group Corp | | SPONSORED ADR | 20,000 | 0 | -20,000 | $401,979 | $0 | -$401,979 | 2026-07-30 |
|---|
| Q2 2026 | HMC
Honda Motor Co Ltd | | ADR ECH CNV IN 3 | 14,062 | 0 | -14,062 | $332,262 | $0 | -$332,262 | 2026-07-30 |
|---|
| Q1 2026 | RIO
Rio Tinto PLC | | SPONSORED ADR | 100,371 | 0 | -100,371 | $8,089,303 | $0 | -$8,089,303 | 2026-05-13 |
|---|
| Q1 2026 | IBN
ICICI Bank Ltd | | ADR | 144,100 | 0 | -144,100 | $4,306,073 | $0 | -$4,306,073 | 2026-05-13 |
|---|
| Q1 2026 | INFY
Infosys Ltd | | SPONSORED ADR | 218,082 | 0 | -218,082 | $4,011,732 | $0 | -$4,011,732 | 2026-05-13 |
|---|
| Q1 2026 | BHP
BHP Group Ltd | | SPONSORED ADS | 46,187 | 0 | -46,187 | $2,806,158 | $0 | -$2,806,158 | 2026-05-13 |
|---|
| Q1 2026 | TM
Toyota Motor Corp | | ADS | 4,500 | 0 | -4,500 | $964,122 | $0 | -$964,122 | 2026-05-13 |
|---|
| Q1 2026 | NTES
NetEase Inc | | SPONSORED ADS | 6,800 | 0 | -6,800 | $937,443 | $0 | -$937,443 | 2026-05-13 |
|---|
| Q1 2026 | LI
Li Auto Inc | | SPONSORED ADR | 29,000 | 0 | -29,000 | $483,253 | $0 | -$483,253 | 2026-05-13 |
|---|
| Q4 2025 | ARM
ARM Holdings PLC | | SPONSORED ADS | 7,605 | 0 | -7,605 | $1,076,031 | $0 | -$1,076,031 | 2026-03-03 |
|---|
| Q4 2025 | CHA
Chagee Holdings Ltd | | SPONSORED ADS | 27,500 | 0 | -27,500 | $455,125 | $0 | -$455,125 | 2026-03-03 |
|---|
| Q3 2025 | HDB
HDFC Bank Ltd | | SPONSORED ADS | 380,196 | 0 | -380,196 | $29,282,069 | $0 | -$29,282,069 | 2025-11-21 |
|---|
| Q3 2025 | WIT
Wipro Ltd | | SPON ADR 1 SH | 1,719,500 | 0 | -1,719,500 | $5,333,241 | $0 | -$5,333,241 | 2025-11-21 |
|---|
| Q3 2025 | IBN
ICICI Bank Ltd | | ADR | 144,100 | 0 | -144,100 | $4,858,948 | $0 | -$4,858,948 | 2025-11-21 |
|---|
| Q3 2025 | PKX
POSCO Holdings Inc | | SPONSORED ADR | 95,000 | 0 | -95,000 | $4,606,550 | $0 | -$4,606,550 | 2025-11-21 |
|---|
| Q3 2025 | WDS
Woodside Energy Group Ltd | | SPONSORED ADR | 55,600 | 0 | -55,600 | $857,536 | $0 | -$857,536 | 2025-11-21 |
|---|
| Q3 2025 | BILI
Bilibili Inc | | SPONS ADS REP Z | 20,000 | 0 | -20,000 | $429,000 | $0 | -$429,000 | 2025-11-21 |
|---|
| Q2 2025 | SONY
Sony Group Corp | | SPONSORED ADR | 93,465 | 0 | -93,465 | $2,358,867 | $0 | -$2,358,867 | 2025-08-06 |
|---|
| Q2 2025 | CUK
Carnival PLC | | ADS | 118,640 | 0 | -118,640 | $2,079,759 | $0 | -$2,079,759 | 2025-08-06 |
|---|
| Q2 2025 | ARM
ARM Holdings PLC | | SPONSORED ADR | 2,045 | 0 | -2,045 | $218,386 | $0 | -$218,386 | 2025-08-06 |
|---|
| Q1 2025 | JD
JD.com Inc | | SPON ADS CL A | 52,391 | 0 | -52,391 | $1,816,396 | $0 | -$1,816,396 | 2025-05-12 |
|---|
| Q1 2025 | PONY
Pony AI Inc | | SPONSORED ADS | 37,500 | 0 | -37,500 | $538,125 | $0 | -$538,125 | 2025-05-12 |
|---|
| Q4 2024 | TCOM
Trip.com Group Ltd | | ADS | 72,076 | 0 | -72,076 | $4,555,313 | $0 | -$4,555,313 | 2025-02-13 |
|---|
| Q3 2024 | HDB
HDFC Bank Ltd | | SPONSORED ADR | 234,636 | 0 | -234,636 | $15,093,040 | $0 | -$15,093,040 | 2024-11-13 |
|---|
| Q3 2024 | NIO
NIO Inc | China | SPON ADS | 51,104 | 0 | -51,104 | $212,593 | $0 | -$212,593 | 2024-11-13 |
|---|
| Q2 2024 | PBR
Petroleo Brasileiro SA | | SPONSORED ADR | 117,000 | 0 | -117,000 | $1,779,570 | $0 | -$1,779,570 | 2024-08-05 |
|---|
| Q2 2024 | BILI
Bilibili Inc | | SPONS ADS REP Z | 90,000 | 0 | -90,000 | $1,015,630 | $0 | -$1,015,630 | 2024-08-05 |
|---|
| Q2 2024 | BIDU
Baidu Inc | | SPON ADR REP A | 4,800 | 0 | -4,800 | $504,004 | $0 | -$504,004 | 2024-08-05 |
|---|
| Q2 2024 | EDU
New Oriental Education & Technology Group Inc | | SPON ADR | 5,500 | 0 | -5,500 | $479,028 | $0 | -$479,028 | 2024-08-05 |
|---|
| Q1 2024 | RIO
Rio Tinto PLC | | SPONSORED ADS | 83,000 | 0 | -83,000 | $5,880,234 | $0 | -$5,880,234 | 2024-05-03 |
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