$36 Thousand is the total value of Ovata Capital Management Ltd's 150775 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HOLDINGadr | $55,139,000 | – | 291,349 | +100.0% | 36.57% | – |
| AMZN | Buy | AMAZON.COM INC | $9,749,000 | -99.8% | 5,000 | +47.1% | 6.47% | +38.6% |
| QFIN | Buy | 360 FINANCE INCadr | $8,999,000 | -99.9% | 1,124,892 | +12.5% | 5.97% | -17.7% |
| HDB | New | HDFC BANK LTDadr | $8,387,000 | – | 225,000 | +100.0% | 5.56% | – |
| NVDA | Buy | NVIDIA CORP | $7,908,000 | -99.7% | 30,000 | +172.7% | 5.24% | +172.9% |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $6,355,000 | -99.9% | 770,284 | -3.7% | 4.22% | -29.0% |
| NFLX | Sell | NETFLIX INC | $6,008,000 | -99.9% | 16,000 | -5.9% | 3.98% | -2.4% |
| LSXMK | New | LIBERTY MEDIA COR-SIRIUSXM C | $5,692,000 | – | 180,000 | +100.0% | 3.78% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTDadr | $5,064,000 | -99.9% | 325,000 | -14.5% | 3.36% | -16.0% |
| INFY | Buy | INFOSYS LTDadr | $4,774,000 | -99.7% | 562,862 | +275.2% | 3.17% | +177.5% |
| AAPL | New | APPLE INC | $4,577,000 | – | 18,000 | +100.0% | 3.04% | – |
| V | Buy | VISA INC | $4,350,000 | -99.1% | 27,000 | +980.0% | 2.88% | +726.6% |
| UMC | UNITED MICROELECTRONadr | $4,271,000 | -99.9% | 1,893,114 | 0.0% | 2.83% | -26.5% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $4,250,000 | -99.1% | 35,000 | +1066.7% | 2.82% | +746.5% |
| MOMO | New | MOMO INC | $4,121,000 | – | 190,000 | +100.0% | 2.73% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCadr | $2,372,000 | – | 43,573 | +100.0% | 1.57% | – |
| MSFT | Buy | MICROSOFT CORP | $1,687,000 | -99.8% | 10,700 | +59.7% | 1.12% | +42.5% |
| TCOM | Sell | TRIP.COM GROUP LTD | $1,392,000 | -99.9% | 59,379 | -1.0% | 0.92% | -38.2% |
| LKNCY | New | LUCKIN COFFEE INCadr | $1,064,000 | – | 39,119 | +100.0% | 0.71% | – |
| XNET | New | XUNLEI LTD | $685,000 | – | 207,614 | +100.0% | 0.45% | – |
| BBL | Sell | BHP GROUP LTDadr | $665,000 | -100.0% | 18,832 | -79.2% | 0.44% | -88.0% |
| QTT | New | QUTOUTIAO INC | $637,000 | – | 266,603 | +100.0% | 0.42% | – |
| KT | New | KT CORPadr | $570,000 | – | 70,000 | +100.0% | 0.38% | – |
| TAK | Sell | TAKEDA PHARMACEUTICadr | $545,000 | -100.0% | 35,793 | -95.9% | 0.36% | -97.2% |
| CNK | New | CINEMARK HOLDINGS INC | $377,000 | – | 37,000 | +100.0% | 0.25% | – |
| CHN | CHINA FUND INC | $374,000 | -99.9% | 20,254 | 0.0% | 0.25% | -21.8% | |
| UBER | New | UBER TECHNOLOGIES INC | $335,000 | – | 12,000 | +100.0% | 0.22% | – |
| CHT | CHUNGHWA TELECOM LTDadr | $210,000 | -99.9% | 5,900 | 0.0% | 0.14% | -13.7% | |
| ASX | ASE TECHNOLOGY HOLDINGadr | $133,000 | -99.9% | 34,293 | 0.0% | 0.09% | -37.6% | |
| QTNT | New | QUDIAN INC | $54,000 | – | 30,000 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INC - A | $16,000 | – | 300 | +100.0% | 0.01% | – |
| Sell | LexinFintech Holdings Ltdput | $7,000 | -99.8% | 2,800 | -44.0% | 0.01% | +150.0% | |
| SONY | Sell | SONY CORPadr | $4,000 | -100.0% | 68 | -99.9% | 0.00% | -99.9% |
| New | TESLA INCput | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| New | SPDR S&P 500 ETFcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | QUDIAN INCput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| SHTDY | Exit | SINOPHARM GROUP COadr | $0 | – | -1,100 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCadr | $0 | – | -92 | -100.0% | -0.02% | – |
| HOKCY | Exit | HONG KONG & CHINA GASadr | $0 | – | -20,490 | -100.0% | -0.03% | – |
| SWRAY | Exit | SWIRE PACIFIC LTDadr | $0 | – | -4,700 | -100.0% | -0.03% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -500 | -100.0% | -0.05% | – |
| HKXCY | Exit | HONG KONG EXCHANGESadr | $0 | – | -4,900 | -100.0% | -0.12% | – |
| PKX | Exit | POSCOadr | $0 | – | -3,953 | -100.0% | -0.15% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -90,000 | -100.0% | -2.53% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -914,800 | -100.0% | -3.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -52,000 | -100.0% | -4.91% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTDadr | $0 | – | -144,600 | -100.0% | -5.18% | – |
| GOTU | Exit | GSX TECHEDU INCadr | $0 | – | -320,000 | -100.0% | -5.19% | – |
| CSUAY | Exit | CHINA SHENHUAadr | $0 | – | -644,681 | -100.0% | -20.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.