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Ovata Capital Management Ltd Last Quarter Change: USA Everything Else, Unchanged

Ovata Capital Management Ltd quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Ovata Capital Management Ltd opened 17 positions, added to 6, reduced 1, sold out of 9 and left 0 unchanged. The largest increase in value was Seagate HDD Cayman (+$357,259,839); the largest decrease was Jazz Investments I Ltd (-$82,954,217).

Two Form 13F-HR filings compared (SEC CIK 1724517): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-07-30). 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; share change is the position change.

No position of this class changed this way between the two filings.

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