Ovata Capital Management Ltd

**Ovata Capital Management Ltd** manages $534M across a portfolio of 45 positions. The fund exhibits significant concentration in digital assets and technology, with top holdings including RYAAY at $72.0M and TSM at $67.3M. Notable allocations also include substantial positions in financial infrastructure, such as UBS ($57.0M) and IBIT ($56.6M). This structure suggests a tactical, high-conviction approach targeting growth sectors.

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