$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 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VIPS | Sell | VIPSHOP HOLDINGS LTDadr | $5,064,000 | -99.9% | 325,000 | -14.5% | 3.36% | -16.0% |
| TCOM | Sell | TRIP.COM GROUP LTD | $1,392,000 | -99.9% | 59,379 | -1.0% | 0.92% | -38.2% |
| BBL | Sell | BHP GROUP LTDadr | $665,000 | -100.0% | 18,832 | -79.2% | 0.44% | -88.0% |
| TAK | Sell | TAKEDA PHARMACEUTICadr | $545,000 | -100.0% | 35,793 | -95.9% | 0.36% | -97.2% |
| 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% |
| 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 | 2024-05-03 |
| 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.