$260 Million is the total value of Ovata Capital Management Ltd's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 124.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPBC | Simplify US Equity PLUS GBTC ETFexchange traded fund | $102,907,000 | +1.6% | 4,000,000 | 0.0% | 39.53% | -18.8% | |
| BABA | Buy | Alibaba Group Holding Ltdadr | $19,851,000 | +104.1% | 135,914 | +216.7% | 7.63% | +63.1% |
| HTHT | New | Huazhu Group Ltd | $15,033,000 | – | 11,500,000 | +100.0% | 5.78% | – |
| Buy | Palo Alto Networks Inc | $14,100,000 | +314.7% | 8,500,000 | +240.0% | 5.42% | +231.5% | |
| Buy | Pinduoduo Inc | $10,199,000 | +394.9% | 11,000,000 | +450.0% | 3.92% | +295.4% | |
| PNM | Buy | PNM Resources Inc | $9,334,000 | +39.6% | 188,643 | +37.6% | 3.59% | +11.6% |
| AAL | New | American Airlines Group Inc | $8,512,000 | – | 5,504,000 | +100.0% | 3.27% | – |
| XLNX | Buy | Xilinx Inc | $8,510,000 | +80.7% | 56,363 | +73.1% | 3.27% | +44.4% |
| KSU | Sell | Kansas City Southern | $7,873,000 | -11.4% | 29,090 | -7.2% | 3.02% | -29.2% |
| BIDU | New | Baidu Incadr | $7,789,000 | – | 51,100 | +100.0% | 2.99% | – |
| YY | New | JOYY Inc | $6,094,000 | – | 6,500,000 | +100.0% | 2.34% | – |
| UMC | United Microelectronics Corpadr | $6,035,000 | +20.8% | 524,564 | 0.0% | 2.32% | -3.5% | |
| Buy | GDS Holdings Ltd | $5,078,000 | -18.2% | 3,801,868 | +0.0% | 1.95% | -34.6% | |
| New | BHP Group Ltdadr | $5,002,000 | – | 92,500 | +100.0% | 1.92% | – | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $4,044,000 | -28.3% | 35,800 | -24.6% | 1.55% | -42.7% |
| HDB | New | HDFC Bank Ltdadr | $4,005,000 | – | 54,468 | +100.0% | 1.54% | – |
| DSACU | Duddell Street Acquisition Corpwarrant | $3,370,000 | -0.5% | 525,448 | 0.0% | 1.30% | -20.5% | |
| INFO | Buy | IHS Markit Ltd | $3,226,000 | +15.7% | 27,665 | +11.8% | 1.24% | -7.5% |
| SMIHU | Buy | Summit Healthcare Acquisition Corpwarrant | $3,054,000 | +1.7% | 450,000 | +50.0% | 1.17% | -18.8% |
| MIDD | New | Middleby Corp | $2,864,000 | – | 2,000,000 | +100.0% | 1.10% | – |
| DISH | Buy | DISH Network Corp | $2,607,000 | +69.9% | 2,500,000 | +66.7% | 1.00% | +35.8% |
| TCEHY | New | Tencent Holdings Ltdadr | $2,040,000 | – | 34,429 | +100.0% | 0.78% | – |
| ATH | Sell | Athene Holding Ltd | $1,798,000 | -56.4% | 26,100 | -57.3% | 0.69% | -65.2% |
| Grifols SAadr | $1,113,000 | -15.7% | 75,099 | 0.0% | 0.43% | -32.6% | ||
| ABNB | Buy | Airbnb Inc | $1,065,000 | +76.0% | 6,350 | +60.8% | 0.41% | +40.5% |
| New | Clarivate PLC | $876,000 | – | 40,000 | +100.0% | 0.34% | – | |
| TCOM | New | Trip.com Group Ltdadr | $574,000 | – | 19,050 | +100.0% | 0.22% | – |
| GBT | Buy | Global Blood Therapeutics Inc | $382,000 | +3.8% | 15,000 | +42.9% | 0.15% | -16.9% |
| Sell | iQIYI Incadr | $359,000 | -96.1% | 44,742 | -99.5% | 0.14% | -96.9% | |
| New | Kensington Capital Acquisition Corp II | $301,000 | – | 36,320 | +100.0% | 0.12% | – | |
| VXX | Buy | iPath Series B S&P 500 VIX Short-Term Futures ETNexchange traded fund | $293,000 | +40.9% | 10,574 | +49.6% | 0.11% | +13.0% |
| ASX | ASE Technology Holding Co Ltdadr | $268,000 | -2.9% | 34,293 | 0.0% | 0.10% | -22.6% | |
| CHT | Chunghwa Telecom Co Ltdadr | $234,000 | -2.9% | 5,900 | 0.0% | 0.09% | -22.4% | |
| ITEK | New | Rocket Pharmaceuticals Inc | $224,000 | – | 7,500 | +100.0% | 0.09% | – |
| MGM | New | MGM Resorts International | $200,000 | – | 4,646 | +100.0% | 0.08% | – |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $196,000 | -81.9% | 1,702 | -81.9% | 0.08% | -85.6% |
| New | Olaplex Holdings Inc | $196,000 | – | 8,000 | +100.0% | 0.08% | – | |
| YMTX | New | Yumanity Therapeutics Inc | $193,000 | – | 18,700 | +100.0% | 0.07% | – |
| NSC | New | Norfolk Southern Corp | $134,000 | – | 562 | +100.0% | 0.05% | – |
| IIVI | Buy | II-VI Inc | $131,000 | +156.9% | 2,207 | +215.3% | 0.05% | +100.0% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFexchange traded fund | $126,000 | -77.5% | 1,272 | -67.3% | 0.05% | -82.2% |
| CSX | New | CSX Corp | $49,000 | – | 1,646 | +100.0% | 0.02% | – |
| CNI | New | Canadian National Railway Co | $20,000 | – | 170 | +100.0% | 0.01% | – |
| New | Remitly Global Inc | $15,000 | – | 400 | +100.0% | 0.01% | – | |
| New | EngageSmart Inc | $14,000 | – | 400 | +100.0% | 0.01% | – | |
| ADI | New | Analog Devices Inc | $4,000 | – | 24 | +100.0% | 0.00% | – |
| TLRY | New | Tilray Inc | $6,000 | – | 524 | +100.0% | 0.00% | – |
| MX | New | Magnachip Semiconductor Corp | $3,000 | – | 172 | +100.0% | 0.00% | – |
| KWEB | New | KraneShares CSI China Internet ETFexchange traded fund | $3,000 | – | 60 | +100.0% | 0.00% | – |
| New | iQIYI Incput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | VIX Index | $2,000 | – | 2,550 | +100.0% | 0.00% | – | |
| BABA | Buy | Alibaba Group Holding Ltdcall | $2,000 | -80.0% | 400 | +33.3% | 0.00% | -80.0% |
| Buy | SPDR S&P 500 ETF Trustput | $3,000 | – | 3,080 | +1660.0% | 0.00% | – | |
| XLNX | New | Xilinx Incput | $0 | – | 396 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inccall | $0 | – | 120 | +100.0% | 0.00% | – |
| AMBC | New | Ambac Financial Group Inccall | $0 | – | 418 | +100.0% | 0.00% | – |
| CP | New | Canadian Pacific Railway Ltdput | $0 | – | 140 | +100.0% | 0.00% | – |
| DKNG | New | DraftKings Incput | $0 | – | 195 | +100.0% | 0.00% | – |
| EWT | New | iShares MSCI Taiwan ETFexchange traded fund | $0 | – | 400 | +100.0% | 0.00% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $0 | – | 1,650 | +100.0% | 0.00% | – |
| HYG | New | iShares iBoxx High Yield Corporate Bond ETFexchange traded fund | $0 | – | 500 | +100.0% | 0.00% | – |
| SMH | New | VanEck Semiconductor ETFexchange traded fund | $0 | – | 110 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Inccall | $0 | – | 55 | +100.0% | 0.00% | – |
| Buy | SPDR S&P 500 ETF Trustcall | $0 | -100.0% | 9,600 | +92.0% | 0.00% | – | |
| XLNX | New | Xilinx Inccall | $0 | – | 870 | +100.0% | 0.00% | – |
| TSLA | Exit | Tesla Incput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | VanEck Vectors Gold Miners ETFcall | $0 | – | -750 | -100.0% | 0.00% | – | |
| DOYU | Exit | DouYu International Holdings Ltdcall | $0 | – | -2,547 | -100.0% | 0.00% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFput | $0 | – | -635 | -100.0% | 0.00% | – |
| Exit | VIX Indexcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| ELEV | Exit | Elevation Oncology Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IAS | Exit | Integral Ad Science Holding Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MQ | Exit | Marqeta Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ZETA | Exit | Zeta Global Holdings Corp | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KOSS | Exit | Koss Corp | $0 | – | -1,900 | -100.0% | -0.02% | – |
| EXPR | Exit | Express Inc | $0 | – | -26,300 | -100.0% | -0.08% | – |
| CNVY | Exit | Convey Holding Parent Inc | $0 | – | -35,100 | -100.0% | -0.19% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -2,134 | -100.0% | -0.25% | – |
| DNB | Exit | Dun & Bradstreet Holdings Inc | $0 | – | -34,600 | -100.0% | -0.36% | – |
| DOYU | Exit | DouYu International Holdings Ltdadr | $0 | – | -184,457 | -100.0% | -0.61% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -16,886 | -100.0% | -0.86% | – |
| JD | Exit | JD.com Incadr | $0 | – | -24,235 | -100.0% | -0.92% | – |
| WIT | Exit | Wipro Ltdadr | $0 | – | -286,969 | -100.0% | -1.11% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -13,884 | -100.0% | -1.54% | – |
| Exit | New Oriental Education & Technology Group Incadr | $0 | – | -477,700 | -100.0% | -1.89% | – | |
| GRUB | Exit | GrubHub Inc | $0 | – | -249,887 | -100.0% | -2.19% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -26,063 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-02-09 |
| 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.