$160 Million is the total value of Ovata Capital Management Ltd's 49 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 108.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NIO Inc | $22,848,000 | -45.4% | 5,500,000 | -31.2% | 14.24% | +7.4% | |
| TME | New | Tencent Music Entertainment Groupadr | $16,252,000 | – | 281,003 | +100.0% | 10.13% | – |
| BABA | Sell | Alibaba Group Holding Ltdadr | $9,588,000 | -82.5% | 42,350 | -78.9% | 5.98% | -65.5% |
| Sell | iQIYI Inc | $9,331,000 | -42.9% | 9,000,000 | -45.5% | 5.82% | +12.4% | |
| New | American Airlines Group Inc | $8,586,000 | – | 5,000,000 | +100.0% | 5.35% | – | |
| WLTW | Sell | Willis Towers Watson PLC | $7,711,000 | -12.0% | 33,690 | -19.0% | 4.81% | +73.3% |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $6,656,000 | – | 58,533 | +100.0% | 4.15% | – |
| Sell | Bilibili Inc | $6,433,000 | -59.5% | 1,500,000 | -66.7% | 4.01% | -20.2% | |
| Sell | GDS Holdings Ltd | $6,408,000 | -40.3% | 3,800,000 | -33.3% | 3.99% | +17.6% | |
| PNM | Sell | PNM Resources Inc | $6,034,000 | -38.4% | 123,018 | -39.0% | 3.76% | +21.4% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $5,404,000 | +133.7% | 35,340 | +138.8% | 3.37% | +360.1% |
| XLNX | Buy | Xilinx Inc | $5,040,000 | +27.5% | 40,676 | +45.9% | 3.14% | +151.1% |
| MXIM | Buy | Maxim Integrated Products Inc | $4,787,000 | +20.2% | 52,396 | +16.6% | 2.98% | +136.6% |
| UMC | Sell | United Microelectronics Corpadr | $4,620,000 | -15.9% | 524,564 | -19.9% | 2.88% | +65.6% |
| INFO | Sell | IHS Markit Ltd | $4,352,000 | -6.9% | 44,971 | -13.6% | 2.71% | +83.4% |
| VAR | Buy | Varian Medical Systems Inc | $3,686,000 | +35.2% | 20,878 | +34.0% | 2.30% | +166.2% |
| KSU | New | Kansas City Southern | $3,515,000 | – | 13,318 | +100.0% | 2.19% | – |
| DSACU | Buy | Duddell Street Acquisition Corpwarrant | $3,456,000 | -10.8% | 525,448 | +35.0% | 2.15% | +75.6% |
| New | Palo Alto Networks Inc | $3,310,000 | – | 2,500,000 | +100.0% | 2.06% | – | |
| TM | New | Toyota Motor Corpadr | $3,114,000 | – | 20,000 | +100.0% | 1.94% | – |
| SLV | New | iShares Silver Trust | $2,785,000 | – | 125,000 | +100.0% | 1.74% | – |
| New | Pinduoduo Inc | $2,117,000 | – | 2,000,000 | +100.0% | 1.32% | – | |
| RP | New | RealPage Inc | $2,093,000 | – | 24,000 | +100.0% | 1.30% | – |
| Buy | Grifols SAadr | $1,796,000 | +8.4% | 106,299 | +21.5% | 1.12% | +113.5% | |
| GRUB | Sell | GrubHub Inc | $1,637,000 | -47.2% | 27,279 | -34.7% | 1.02% | +3.9% |
| IEF | New | iShares 7-10 Year Treasury Bond ETF | $1,524,000 | – | 13,500 | +100.0% | 0.95% | – |
| DOYU | Sell | DouYu International Holdings Ltdadr | $1,240,000 | -54.7% | 119,120 | -51.8% | 0.77% | -10.7% |
| TLT | New | iShares 20 Year Treasury Bond ETF | $1,146,000 | – | 8,460 | +100.0% | 0.71% | – |
| New | Twitter Inc | $951,000 | – | 1,000,000 | +100.0% | 0.59% | – | |
| QFIN | Sell | 360 DigiTech Incadr | $650,000 | -94.5% | 25,000 | -97.5% | 0.40% | -89.1% |
| ATH | New | Athene Holding Ltd | $528,000 | – | 10,478 | +100.0% | 0.33% | – |
| WORK | New | Slack Technologies Inc | $524,000 | – | 12,900 | +100.0% | 0.33% | – |
| CHNG | New | Change Healthcare Inc | $515,000 | – | 23,300 | +100.0% | 0.32% | – |
| JD | Sell | JD.com Incadr | $365,000 | -98.6% | 4,407 | -98.5% | 0.23% | -97.3% |
| GBT | New | Global Blood Therapeutics Inc | $306,000 | – | 7,500 | +100.0% | 0.19% | – |
| ASX | ASE Technology Holding Co Ltdadr | $259,000 | +30.8% | 34,293 | 0.0% | 0.16% | +155.6% | |
| CHT | Chunghwa Telecom Co Ltdadr | $231,000 | +0.9% | 5,900 | 0.0% | 0.14% | +100.0% | |
| KURA | New | Kura Oncology Inc | $198,000 | – | 7,000 | +100.0% | 0.12% | – |
| GNW | Sell | Genworth Financial Inc | $191,000 | -49.6% | 57,538 | -42.6% | 0.12% | -0.8% |
| VXX | New | iPath Series B S&P 500 VIX Short-Term Futures ETN | $97,000 | – | 8,499 | +100.0% | 0.06% | – |
| PSLV | New | Sprott Physical Silver Trust | $88,000 | – | 10,000 | +100.0% | 0.06% | – |
| AG | New | First Majestic Silver Corp | $78,000 | – | 5,000 | +100.0% | 0.05% | – |
| New | SPDR S&P 500 ETF Trustput | $1,000 | – | 250 | +100.0% | 0.00% | – | |
| New | VIX Indexcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HAYW | New | Hayward Holdings Inc | $2,000 | – | 90 | +100.0% | 0.00% | – |
| New | LexinFintech Holdings Ltdput | $1,000 | – | 750 | +100.0% | 0.00% | – | |
| TSLA | New | Tesla Incput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Exit | Catabasis Pharmaceuticals Inc | $0 | – | -73 | -100.0% | 0.00% | – | |
| Exit | Qudian Incput | $0 | – | -400 | -100.0% | 0.00% | – | |
| GLD | Exit | SPDR Gold Sharescall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VNRX | Exit | VolitionRX Ltd | $0 | – | -2,473 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| QD | Exit | Qudian Incadr | $0 | – | -40,000 | -100.0% | -0.02% | – |
| RIDE | Exit | Lordstown Motors Corp | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BTAI | Exit | Bioxcel Therapeutics Inc | $0 | – | -5,000 | -100.0% | -0.07% | – |
| FRLN | Exit | Freeline Therapeutics Holdings plcadr | $0 | – | -14,981 | -100.0% | -0.09% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,700 | -100.0% | -0.10% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -8,247 | -100.0% | -0.15% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -5,000 | -100.0% | -0.15% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -65,767 | -100.0% | -0.30% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -6,140 | -100.0% | -0.31% | – |
| WIT | Exit | Wipro Ltdadr | $0 | – | -192,128 | -100.0% | -0.35% | – |
| XNET | Exit | Xunlei Ltdadr | $0 | – | -521,695 | -100.0% | -0.48% | – |
| WISH | Exit | ContextLogic Inc | $0 | – | -90,000 | -100.0% | -0.52% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -33,324 | -100.0% | -0.62% | – |
| MARA | Exit | Marathon Patent Group Inc | $0 | – | -250,000 | -100.0% | -0.83% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -76,550 | -100.0% | -1.24% | – |
| SE | Exit | Sea Ltdadr | $0 | – | -21,000 | -100.0% | -1.32% | – |
| ESTC | Exit | Elastic NV | $0 | – | -30,000 | -100.0% | -1.39% | – |
| CHL | Exit | China Mobile Ltdadr | $0 | – | -222,500 | -100.0% | -2.01% | – |
| NFH | Exit | New Frontier Health Corp | $0 | – | -761,997 | -100.0% | -2.07% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -145,000 | -100.0% | -2.34% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -83,108 | -100.0% | -2.50% | – |
| FB | Exit | Facebook Inc | $0 | – | -32,000 | -100.0% | -2.77% | – |
| Exit | US Treasury Bill | $0 | – | -9,000,000 | -100.0% | -2.85% | – | |
| V | Exit | Visa Inc | $0 | – | -60,000 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.