$316 Million is the total value of Ovata Capital Management Ltd's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 110.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | Alibaba Group Holding Ltdadr | $54,788,000 | -37.6% | 200,244 | -33.1% | 17.34% | -44.6% |
New | NIO Inc | $41,882,000 | – | 8,000,000 | +100.0% | 13.26% | – | |
JD | Buy | JD.com Incadr | $26,354,000 | +211.2% | 298,683 | +885.8% | 8.34% | +176.5% |
New | iQIYI Inc | $16,341,000 | – | 16,500,000 | +100.0% | 5.17% | – | |
New | Bilibili Inc | $15,866,000 | – | 4,500,000 | +100.0% | 5.02% | – | |
V | Buy | Visa Inc | $13,124,000 | +64.1% | 60,000 | +50.0% | 4.15% | +45.8% |
QFIN | 360 DigiTech Incadr | $11,790,000 | -1.3% | 1,000,000 | 0.0% | 3.73% | -12.3% | |
New | GDS Holdings Ltd | $10,727,000 | – | 5,700,000 | +100.0% | 3.40% | – | |
PNM | New | PNM Resources Inc | $9,790,000 | – | 201,723 | +100.0% | 3.10% | – |
New | US Treasury Bill | $9,000,000 | – | 9,000,000 | +100.0% | 2.85% | – | |
WLTW | Buy | Willis Towers Watson PLC | $8,764,000 | +88.1% | 41,598 | +86.4% | 2.77% | +67.1% |
FB | New | Facebook Inc | $8,741,000 | – | 32,000 | +100.0% | 2.77% | – |
NTES | Buy | NetEase Incadr | $7,912,000 | +184.1% | 83,108 | +1227.6% | 2.50% | +152.4% |
UBER | Buy | Uber Technologies Inc | $7,395,000 | +84.3% | 145,000 | +31.8% | 2.34% | +63.8% |
NFH | Sell | New Frontier Health Corp | $6,553,000 | +11.5% | 761,997 | -1.1% | 2.07% | -0.9% |
CHL | New | China Mobile Ltdadr | $6,343,000 | – | 222,500 | +100.0% | 2.01% | – |
UMC | Sell | United Microelectronics Corpadr | $5,493,000 | -16.0% | 654,564 | -50.8% | 1.74% | -25.4% |
INFO | New | IHS Markit Ltd | $4,674,000 | – | 52,034 | +100.0% | 1.48% | – |
ESTC | New | Elastic NV | $4,384,000 | – | 30,000 | +100.0% | 1.39% | – |
SE | New | Sea Ltdadr | $4,181,000 | – | 21,000 | +100.0% | 1.32% | – |
MXIM | Sell | Maxim Integrated Products Inc | $3,984,000 | -55.7% | 44,946 | -66.2% | 1.26% | -60.6% |
XLNX | New | Xilinx Inc | $3,952,000 | – | 27,875 | +100.0% | 1.25% | – |
VRTU | Buy | Virtusa Corp | $3,914,000 | +10.0% | 76,550 | +5.8% | 1.24% | -2.2% |
DSACU | New | Duddell Street Acquisition Corp | $3,875,000 | – | 389,090 | +100.0% | 1.23% | – |
GRUB | Sell | GrubHub Inc | $3,101,000 | -1.3% | 41,755 | -3.9% | 0.98% | -12.2% |
DOYU | Buy | DouYu International Holdings Ltdadr | $2,735,000 | +91.5% | 247,279 | +128.8% | 0.87% | +70.1% |
VAR | Buy | Varian Medical Systems Inc | $2,726,000 | +72.0% | 15,578 | +69.1% | 0.86% | +52.7% |
MARA | New | Marathon Patent Group Inc | $2,610,000 | – | 250,000 | +100.0% | 0.83% | – |
ALXN | New | Alexion Pharmaceuticals Inc | $2,312,000 | – | 14,800 | +100.0% | 0.73% | – |
CXO | New | Concho Resources Inc | $1,944,000 | – | 33,324 | +100.0% | 0.62% | – |
Grifols SAadr | $1,657,000 | +10.3% | 87,500 | 0.0% | 0.52% | -2.1% | ||
WISH | New | ContextLogic Inc | $1,642,000 | – | 90,000 | +100.0% | 0.52% | – |
XNET | Sell | Xunlei Ltdadr | $1,508,000 | -46.4% | 521,695 | -36.2% | 0.48% | -52.4% |
WIT | New | Wipro Ltdadr | $1,102,000 | – | 192,128 | +100.0% | 0.35% | – |
IPHI | New | Inphi Corp | $985,000 | – | 6,140 | +100.0% | 0.31% | – |
PE | New | Parsley Energy Inc | $934,000 | – | 65,767 | +100.0% | 0.30% | – |
NBIX | New | Neurocrine Biosciences Inc | $479,000 | – | 5,000 | +100.0% | 0.15% | – |
YUMC | New | Yum China Holdings Inc | $473,000 | – | 8,247 | +100.0% | 0.15% | – |
GNW | Sell | Genworth Financial Inc | $379,000 | -18.7% | 100,288 | -28.0% | 0.12% | -27.7% |
CAT | New | Caterpillar Inc | $309,000 | – | 1,700 | +100.0% | 0.10% | – |
FRLN | Sell | Freeline Therapeutics Holdings plcadr | $274,000 | -53.2% | 14,981 | -60.1% | 0.09% | -58.2% |
BTAI | Sell | Bioxcel Therapeutics Inc | $231,000 | -46.8% | 5,000 | -50.0% | 0.07% | -52.9% |
CHT | Chunghwa Telecom Co Ltdadr | $229,000 | +5.5% | 5,900 | 0.0% | 0.07% | -6.5% | |
ASX | ASE Technology Holding Co Ltdadr | $198,000 | +41.4% | 34,293 | 0.0% | 0.06% | +26.0% | |
RIDE | New | Lordstown Motors Corp | $163,000 | – | 10,000 | +100.0% | 0.05% | – |
QD | Qudian Incadr | $55,000 | +10.0% | 40,000 | 0.0% | 0.02% | -5.6% | |
TSLA | Tesla Inc | $35,000 | +66.7% | 50 | 0.0% | 0.01% | +57.1% | |
VNRX | Sell | VolitionRX Ltd | $10,000 | -93.8% | 2,473 | -95.1% | 0.00% | -94.7% |
GLD | New | SPDR Gold Sharescall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
SLV | Exit | iShares Silver Trustcall | $0 | – | 0 | +100.0% | 0.00% | – |
Qudian Incput | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
Sell | Catabasis Pharmaceuticals Inc | $0 | -100.0% | 73 | -99.8% | 0.00% | -100.0% | |
GNW | Exit | Genworth Financial Inccall | $0 | – | -4,956 | -100.0% | 0.00% | – |
Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
Exit | NIO Incput | $0 | – | -3,350 | -100.0% | 0.00% | – | |
Exit | SPDR S&P 500 ETF Trustput | $0 | – | -100 | -100.0% | 0.00% | – | |
TSLA | Exit | Tesla Incput | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | Clarivate PLCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
Exit | Alibaba Group Holding Ltdput | $0 | – | -100 | -100.0% | 0.00% | – | |
Exit | Aphria Incput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
Exit | Tiffany & Cocall | $0 | – | -2,465 | -100.0% | 0.00% | – | |
Exit | VIX Indexcall | $0 | – | -650 | -100.0% | -0.00% | – | |
MTCH | Exit | Match Group Inc | $0 | – | -137 | -100.0% | -0.01% | – |
KYMR | Exit | Kymera Therapeutics Inc | $0 | – | -500 | -100.0% | -0.01% | – |
QQQ | Exit | Invesco QQQ Trust Series 1put | $0 | – | 0 | +100.0% | -0.01% | – |
HUBS | Exit | HubSpot Inc | $0 | – | -392 | -100.0% | -0.04% | – |
BZUN | Exit | Baozun Incadr | $0 | – | -3,833 | -100.0% | -0.04% | – |
HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -1,700 | -100.0% | -0.05% | – |
NET | Exit | CloudFlare Inc | $0 | – | -3,851 | -100.0% | -0.06% | – |
Z | Exit | Zillow Group Inc | $0 | – | -1,700 | -100.0% | -0.06% | – |
ETSY | Exit | Etsy Inc | $0 | – | -1,700 | -100.0% | -0.07% | – |
DKNG | Exit | DraftKings Inc | $0 | – | -4,200 | -100.0% | -0.09% | – |
CVNA | Exit | Carvana Co | $0 | – | -1,200 | -100.0% | -0.10% | – |
BREW | Exit | Craft Brew Alliance Inc | $0 | – | -18,493 | -100.0% | -0.11% | – |
IMMU | Exit | Immunomedics Inc | $0 | – | -4,700 | -100.0% | -0.14% | – |
POOL | Exit | Pool Corp | $0 | – | -1,200 | -100.0% | -0.14% | – |
CSIQ | Exit | Canadian Solar Inc | $0 | – | -500,000 | -100.0% | -0.21% | – |
Exit | POSCOadr | $0 | – | -14,500 | -100.0% | -0.22% | – | |
BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -306,302 | -100.0% | -0.24% | – |
Exit | Clarivate PLC | $0 | – | -25,000 | -100.0% | -0.28% | – | |
CETV | Exit | Central European Media Enterprises Ltd | $0 | – | -208,950 | -100.0% | -0.31% | – |
GLD | Exit | SPDR Gold Shares | $0 | – | -5,000 | -100.0% | -0.32% | – |
CD | Exit | Chindata Group Hldgs Ltdadr | $0 | – | -70,000 | -100.0% | -0.40% | – |
LX | Exit | LexinFintech Holdings Ltdadr | $0 | – | -200,000 | -100.0% | -0.49% | – |
CNK | Exit | Cinemark Holdings Inc | $0 | – | -123,252 | -100.0% | -0.56% | – |
TNC | Exit | Tencent Holdings Ltdadr | $0 | – | -25,000 | -100.0% | -0.59% | – |
TDOC | Exit | Teladoc Health Inc | $0 | – | -8,238 | -100.0% | -0.64% | – |
KC | Exit | Kingsoft Cloud Holdings Ltdadr | $0 | – | -65,000 | -100.0% | -0.68% | – |
XPEV | Exit | XPeng Incadr | $0 | – | -100,000 | -100.0% | -0.72% | – |
SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -120,000 | -100.0% | -0.82% | – |
AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -62,641 | -100.0% | -0.87% | – |
LYV | Exit | Live Nation Entertainment Inc | $0 | – | -65,000 | -100.0% | -1.25% | – |
TIF | Exit | Tiffany & Co | $0 | – | -36,307 | -100.0% | -1.50% | – |
AAL | Exit | American Airlines Group Inc | $0 | – | -6,000,000 | -100.0% | -1.97% | – |
Exit | iQIYI Inc | $0 | – | -6,500,000 | -100.0% | -2.33% | – | |
NBL | Exit | Noble Energy Inc | $0 | – | -839,254 | -100.0% | -2.56% | – |
CBPO | Exit | China Biologic Products Holdings Inc | $0 | – | -68,562 | -100.0% | -2.71% | – |
BWA | Exit | BorgWarner Inc | $0 | – | -216,785 | -100.0% | -2.99% | – |
Exit | Bilibili Inc | $0 | – | -6,000,000 | -100.0% | -3.72% | – | |
Exit | GDS Holdings Ltd | $0 | – | -6,700,000 | -100.0% | -4.03% | – | |
Exit | NIO Inc | $0 | – | -11,500,000 | -100.0% | -9.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.