$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2019 | ||||||||
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% |
| H World Group Ltd | 11 | Q2 2024 | 25.3% |
| 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% |
| BEYOND MEAT INC | 10 | Q2 2024 | 0.9% |
| ASE Technology Holding Co Ltd | 10 | Q1 2022 | 0.2% |
| BHP GROUP LTD | 9 | Q2 2024 | 16.2% |
| FiscalNote Holdings Inc | 8 | Q2 2024 | 0.1% |
| HDFC BANK LTD | 7 | Q2 2024 | 20.8% |
View Ovata Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-18 |
| 13F-HR | 2024-05-03 |
| 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 |
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.