$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 242.9% .
| 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% |
| LSXMK | New | LIBERTY MEDIA COR-SIRIUSXM C | $5,692,000 | – | 180,000 | +100.0% | 3.78% | – |
| 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% |
| 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% |
| 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% | – |
| QTT | New | QUTOUTIAO INC | $637,000 | – | 266,603 | +100.0% | 0.42% | – |
| KT | New | KT CORPadr | $570,000 | – | 70,000 | +100.0% | 0.38% | – |
| CNK | New | CINEMARK HOLDINGS INC | $377,000 | – | 37,000 | +100.0% | 0.25% | – |
| UBER | New | UBER TECHNOLOGIES INC | $335,000 | – | 12,000 | +100.0% | 0.22% | – |
| QTNT | New | QUDIAN INC | $54,000 | – | 30,000 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INC - A | $16,000 | – | 300 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-03 |
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-02-17 |
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.