$135 Million is the total value of Ovata Capital Management Ltd's 33 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSUAY | New | CHINA SHENHUAadr | $27,051,058,000 | – | 644,681 | +100.0% | 20.09% | – |
| TAK | New | TAKEDA PHARMACEUTICadr | $17,557,092,000 | – | 879,800 | +100.0% | 13.04% | – |
| QFIN | New | 360 FINANCE INCadr | $9,770,000,000 | – | 1,000,000 | +100.0% | 7.25% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $8,000,000,000 | – | 800,000 | +100.0% | 5.94% | – |
| SONY | New | SONY CORPadr | $7,183,552,000 | – | 105,351 | +100.0% | 5.33% | – |
| GOTU | New | GSX TECHEDU INCadr | $6,995,200,000 | – | 320,000 | +100.0% | 5.19% | – |
| TCEHY | New | TENCENT HOLDINGS LTDadr | $6,974,984,000 | – | 144,600 | +100.0% | 5.18% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $6,617,520,000 | – | 52,000 | +100.0% | 4.91% | – |
| AMZN | New | AMAZON.COM | $6,282,656,000 | – | 3,400 | +100.0% | 4.66% | – |
| NFLX | New | NETFLIX INC | $5,500,690,000 | – | 17,000 | +100.0% | 4.08% | – |
| VIPS | New | VIPSHOP HOLDINGS LTDadr | $5,384,600,000 | – | 380,000 | +100.0% | 4.00% | – |
| UMC | New | UNITED MICROELECTRONadr | $5,191,845,000 | – | 1,893,114 | +100.0% | 3.86% | – |
| BBL | New | BHP GROUP LTDadr | $4,935,480,000 | – | 90,450 | +100.0% | 3.66% | – |
| QD | New | QUDIAN INCadr | $4,308,708,000 | – | 914,800 | +100.0% | 3.20% | – |
| CHGG | New | CHEGG INC | $3,411,900,000 | – | 90,000 | +100.0% | 2.53% | – |
| NVDA | New | NVIDIA CORP | $2,588,300,000 | – | 11,000 | +100.0% | 1.92% | – |
| TCOM | New | TRIP COM GROUP LTDadr | $2,011,963,000 | – | 59,987 | +100.0% | 1.49% | – |
| INFY | New | INFOSYS LTDadr | $1,536,459,000 | – | 150,000 | +100.0% | 1.14% | – |
| MSFT | New | MICROSOFT CORP | $1,056,590,000 | – | 6,700 | +100.0% | 0.78% | – |
| V | New | VISA INC | $469,750,000 | – | 2,500 | +100.0% | 0.35% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $448,650,000 | – | 3,000 | +100.0% | 0.33% | – |
| CHN | New | CHINA FUND INC | $427,156,000 | – | 20,254 | +100.0% | 0.32% | – |
| CHT | New | CHUNGHWA TELECOM LTDadr | $216,398,000 | – | 5,900 | +100.0% | 0.16% | – |
| PKX | New | POSCOadr | $202,208,000 | – | 3,953 | +100.0% | 0.15% | – |
| ASX | New | ASE TECHNOLOGY HOLDINGadr | $190,268,000 | – | 34,293 | +100.0% | 0.14% | – |
| HKXCY | New | HONG KONG EXCHANGESadr | $159,208,000 | – | 4,900 | +100.0% | 0.12% | – |
| DIS | New | WALT DISNEY CO | $72,315,000 | – | 500 | +100.0% | 0.05% | – |
| SWRAY | New | SWIRE PACIFIC LTDadr | $43,700,000 | – | 4,700 | +100.0% | 0.03% | – |
| HOKCY | New | HONG KONG & CHINA GASadr | $40,050,000 | – | 20,490 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCadr | $28,210,000 | – | 92 | +100.0% | 0.02% | – |
| SHTDY | New | SINOPHARM GROUP COadr | $20,095,000 | – | 1,100 | +100.0% | 0.02% | – |
| New | LexinFintech Holdings Ltdput | $2,875,000 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-07-08
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.