$208 Million is the total value of Ovata Capital Management Ltd's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 85.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPBC | New | Simplify US Equity PLUS GBTC ETFexchange traded fund | $101,288,000 | – | 4,000,000 | +100.0% | 48.69% | – |
| BABA | Buy | Alibaba Group Holding Co Ltdadr | $9,725,000 | +1.4% | 42,914 | +1.3% | 4.68% | -21.8% |
| Sell | iQIYI Inc | $9,126,000 | -2.2% | 8,162,681 | -9.3% | 4.39% | -24.6% | |
| KSU | Buy | Kansas City Southern | $8,882,000 | +152.7% | 31,343 | +135.3% | 4.27% | +94.9% |
| PNM | Buy | PNM Resources Inc | $6,684,000 | +10.8% | 137,050 | +11.4% | 3.21% | -14.6% |
| GDS Holdings Ltd | $6,207,000 | -3.1% | 3,800,000 | 0.0% | 2.98% | -25.3% | ||
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $5,638,000 | -15.3% | 47,500 | -18.8% | 2.71% | -34.7% |
| UMC | United Microelectronics Corpadr | $4,996,000 | +8.1% | 524,564 | 0.0% | 2.40% | -16.6% | |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $4,788,000 | -11.4% | 26,063 | -26.3% | 2.30% | -31.7% |
| XLNX | Sell | Xilinx Inc | $4,709,000 | -6.6% | 32,556 | -20.0% | 2.26% | -27.9% |
| GRUB | Buy | GrubHub Inc | $4,563,000 | +178.7% | 249,887 | +816.0% | 2.19% | +115.1% |
| ATH | Buy | Athene Holding Ltd | $4,125,000 | +681.2% | 61,112 | +483.2% | 1.98% | +502.7% |
| New | New Oriental Education & Technology Group Incadr | $3,937,000 | – | 477,700 | +100.0% | 1.89% | – | |
| Palo Alto Networks Inc | $3,400,000 | +2.7% | 2,500,000 | 0.0% | 1.63% | -20.8% | ||
| DSACU | Duddell Street Acquisition Corpwarrant | $3,386,000 | -2.0% | 525,448 | 0.0% | 1.63% | -24.4% | |
| WLTW | Sell | Willis Towers Watson PLC | $3,194,000 | -58.6% | 13,884 | -58.8% | 1.54% | -68.1% |
| SMIHU | New | Summit Healthcare Acquisition Corp | $3,003,000 | – | 300,000 | +100.0% | 1.44% | – |
| INFO | Sell | IHS Markit Ltd | $2,788,000 | -35.9% | 24,749 | -45.0% | 1.34% | -50.6% |
| WIT | New | Wipro Ltdadr | $2,317,000 | – | 286,969 | +100.0% | 1.11% | – |
| Pinduoduo Inc | $2,061,000 | -2.6% | 2,000,000 | 0.0% | 0.99% | -24.9% | ||
| JD | Buy | JD.com Incadr | $1,906,000 | +422.2% | 24,235 | +449.9% | 0.92% | +303.5% |
| MXIM | Sell | Maxim Integrated Products Inc | $1,779,000 | -62.8% | 16,886 | -67.8% | 0.86% | -71.3% |
| DISH | New | DISH Network Corp | $1,534,000 | – | 1,500,000 | +100.0% | 0.74% | – |
| Sell | Grifols SAadr | $1,321,000 | -26.4% | 75,099 | -29.4% | 0.64% | -43.3% | |
| DOYU | Buy | DouYu International Holdings Ltdadr | $1,262,000 | +1.8% | 184,457 | +54.8% | 0.61% | -21.5% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $1,083,000 | -28.9% | 9,382 | -30.5% | 0.52% | -45.2% |
| DNB | New | Dun & Bradstreet Holdings Inc | $739,000 | – | 34,600 | +100.0% | 0.36% | – |
| ABNB | New | Airbnb Inc | $605,000 | – | 3,950 | +100.0% | 0.29% | – |
| TLT | Sell | iShares 20 Year Treasury Bond ETFexchange traded fund | $561,000 | -51.0% | 3,890 | -54.0% | 0.27% | -62.2% |
| CRM | New | Salesforce.com Inc | $521,000 | – | 2,134 | +100.0% | 0.25% | – |
| CNVY | New | Convey Holding Parent Inc | $399,000 | – | 35,100 | +100.0% | 0.19% | – |
| GBT | Buy | Global Blood Therapeutics Inc | $368,000 | +20.3% | 10,500 | +40.0% | 0.18% | -7.3% |
| ASX | ASE Technology Holding Co Ltdadr | $276,000 | +6.6% | 34,293 | 0.0% | 0.13% | -17.4% | |
| CHT | Chunghwa Telecom Co Ltdadr | $241,000 | +4.3% | 5,900 | 0.0% | 0.12% | -19.4% | |
| VXX | Sell | iPath Series B S&P 500 VIX Short Term Futures ETNexchange traded fund | $208,000 | +114.4% | 7,070 | -16.8% | 0.10% | +66.7% |
| EXPR | New | Express Inc | $171,000 | – | 26,300 | +100.0% | 0.08% | – |
| IIVI | New | II-VI Inc | $51,000 | – | 700 | +100.0% | 0.02% | – |
| KOSS | New | Koss Corp | $44,000 | – | 1,900 | +100.0% | 0.02% | – |
| ZETA | New | Zeta Global Holdings Corp | $42,000 | – | 5,000 | +100.0% | 0.02% | – |
| MQ | New | Marqeta Inc | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| IAS | New | Integral Ad Science Holding Corp | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| F | New | Ford Motor Co | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Holding Co Ltdcall | $10,000 | – | 300 | +100.0% | 0.01% | – |
| ELEV | New | Elevation Oncology Inc | $7,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | VIX Indexcall | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | 0.0% | |
| DOYU | New | DouYu International Holdings Ltdcall | $1,000 | – | 2,547 | +100.0% | 0.00% | – |
| New | VanEck Vectors Gold Miners ETFcall | $1,000 | – | 750 | +100.0% | 0.00% | – | |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFput | $0 | – | 635 | +100.0% | 0.00% | – |
| Sell | SPDR S&P 500 ETF Trustput | $0 | -100.0% | 175 | -30.0% | 0.00% | -100.0% | |
| New | SPDR S&P 500 ETF Trustcall | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| TSLA | Buy | Tesla Incput | $1,000 | 0.0% | 200 | +100.0% | 0.00% | -100.0% |
| Exit | LexinFintech Holdings Ltdput | $0 | – | -750 | -100.0% | -0.00% | – | |
| HAYW | Exit | Hayward Holdings Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| AG | Exit | First Majestic Silver Corp | $0 | – | -5,000 | -100.0% | -0.05% | – |
| PSLV | Exit | Sprott Physical Silver Trust | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -57,538 | -100.0% | -0.12% | – |
| KURA | Exit | Kura Oncology Inc | $0 | – | -7,000 | -100.0% | -0.12% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -23,300 | -100.0% | -0.32% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -12,900 | -100.0% | -0.33% | – |
| QFIN | Exit | 360 DigiTech Incadr | $0 | – | -25,000 | -100.0% | -0.40% | – |
| Exit | Twitter Inc | $0 | – | -1,000,000 | -100.0% | -0.59% | – | |
| RP | Exit | RealPage Inc | $0 | – | -24,000 | -100.0% | -1.30% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -125,000 | -100.0% | -1.74% | – |
| TM | Exit | Toyota Motor Corpadr | $0 | – | -20,000 | -100.0% | -1.94% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -20,878 | -100.0% | -2.30% | – |
| Exit | Bilibili Inc | $0 | – | -1,500,000 | -100.0% | -4.01% | – | |
| Exit | American Airlines Group Inc | $0 | – | -5,000,000 | -100.0% | -5.35% | – | |
| TME | Exit | Tencent Music Entertainment Groupadr | $0 | – | -281,003 | -100.0% | -10.13% | – |
| Exit | NIO Inc | $0 | – | -5,500,000 | -100.0% | -14.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.