$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 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | Sell | Kansas City Southern | $7,873,000 | -11.4% | 29,090 | -7.2% | 3.02% | -29.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $4,044,000 | -28.3% | 35,800 | -24.6% | 1.55% | -42.7% |
| ATH | Sell | Athene Holding Ltd | $1,798,000 | -56.4% | 26,100 | -57.3% | 0.69% | -65.2% |
| Sell | iQIYI Incadr | $359,000 | -96.1% | 44,742 | -99.5% | 0.14% | -96.9% | |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $196,000 | -81.9% | 1,702 | -81.9% | 0.08% | -85.6% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFexchange traded fund | $126,000 | -77.5% | 1,272 | -67.3% | 0.05% | -82.2% |
| 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 | 2024-05-03 |
| 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.