$79.7 Million is the total value of Ovata Capital Management Ltd's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Simplify Bitcoin Strategy PLUS Income ETFbitcoin strategy | $19,168,500 | -15.2% | 1,250,000 | 0.0% | 24.05% | -19.2% | ||
| Sell | H World Group Ltdnote 3.000% 5/0 | $14,670,913 | -11.0% | 12,700,000 | -12.4% | 18.41% | -15.2% | |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $13,654,527 | – | 160,555 | +100.0% | 17.13% | – |
| BHP | Buy | BHP Group Ltdsponsored ads | $8,121,843 | +350.7% | 141,275 | +367.0% | 10.19% | +329.5% |
| New | Kenvue Inc | $4,753,880 | – | 236,747 | +100.0% | 5.96% | – | |
| New | ZTO Express Cayman Incnote 1.500% 9/0 | $4,369,815 | – | 4,500,000 | +100.0% | 5.48% | – | |
| BGNE | New | BeiGene Ltdsponsored adr | $4,054,982 | – | 22,701 | +100.0% | 5.09% | – |
| NTES | New | NetEase Incsponsored ads | $3,993,559 | – | 39,214 | +100.0% | 5.01% | – |
| XPEV | XPeng Incads | $2,894,150 | +40.0% | 162,000 | 0.0% | 3.63% | +33.4% | |
| Sell | Vnet Group Incnote 2/0 | $1,967,075 | -27.0% | 2,500,000 | -28.6% | 2.47% | -30.4% | |
| Sell | NIO Incnote 0.500% 2/0 | $1,404,960 | -62.7% | 1,600,000 | -64.4% | 1.76% | -64.5% | |
| Sell | Beyond Meat Incnote 3/1 | $608,189 | -6.9% | 2,300,000 | -8.0% | 0.76% | -11.3% | |
| FiscalNote Holdings Inc*w exp 07/29/202 | $34,045 | -60.5% | 194,545 | 0.0% | 0.04% | -61.9% | ||
| Exit | Grab Holdings Ltdclass a ord | $0 | – | -35,500 | -100.0% | -0.16% | – | |
| CHGG | Exit | Chegg Inc | $0 | – | -17,700 | -100.0% | -0.21% | – |
| IQ | Exit | iQIYI Incsponsored ads | $0 | – | -63,437 | -100.0% | -0.45% | – |
| PKX | Exit | POSCO Holdings Incsponsored adr | $0 | – | -5,000 | -100.0% | -0.48% | – |
| SE | Exit | Sea Ltdsponsord ads | $0 | – | -6,900 | -100.0% | -0.53% | – |
| KT | Exit | KT Corpsponsored adr | $0 | – | -43,000 | -100.0% | -0.64% | – |
| LI | Exit | Li Auto Incsponsored ads | $0 | – | -33,000 | -100.0% | -1.50% | – |
| SIMO | Exit | Silicon Motion Technology Corpsponsored adr | $0 | – | -17,644 | -100.0% | -1.67% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -27,000 | -100.0% | -2.85% | – |
| Exit | Ford Motor Conote 3/1 | $0 | – | -3,000,000 | -100.0% | -4.32% | – | |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -140,700 | -100.0% | -5.56% | – |
| Exit | New Oriental Education & Technology Group Incspon adr | $0 | – | -115,326 | -100.0% | -5.96% | – | |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -88,000 | -100.0% | -9.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alibaba Group Holding Ltd | 12 | Q2 2023 | 36.6% |
| CHUNGHWA TELECOM LTD | 11 | Q2 2022 | 0.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 10 | Q3 2023 | 66.9% |
| UNITED MICROELECTRONICS CORP | 10 | Q1 2022 | 3.9% |
| ASE Technology Holding Co Ltd | 10 | Q1 2022 | 0.2% |
| H World Group Ltd | 8 | Q3 2023 | 21.7% |
| PNM Resources Inc | 7 | Q4 2022 | 3.8% |
| NETEASE INC | 7 | Q3 2023 | 5.0% |
| NIO INC | 7 | Q3 2023 | 5.0% |
| BEYOND MEAT INC | 7 | Q3 2023 | 0.9% |
View Ovata Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-02-17 |
| 13F-HR/A | 2022-02-15 |
View Ovata Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.