$294 Million is the total value of Ovata Capital Management Ltd's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 166.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYC | New | Simplify US Equity PLUS GBTC ETFexchange traded fund | $112,546,000 | – | 4,000,000 | +100.0% | 38.24% | – |
| BBL | New | BHP Group Ltdadr | $34,990,000 | – | 580,513 | +100.0% | 11.89% | – |
| New | Palo Alto Networks Inc | $19,932,000 | – | 10,500,000 | +100.0% | 6.77% | – | |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdadr | $15,736,000 | +289.1% | 129,642 | +262.1% | 5.35% | +244.0% |
| New | Huazhu Group Ltd | $12,990,000 | – | 11,500,000 | +100.0% | 4.41% | – | |
| JD | New | JD.com Incadr | $12,852,000 | – | 182,890 | +100.0% | 4.37% | – |
| New | Simplify Hedged Equity ETFexchange traded fund | $10,223,000 | – | 400,000 | +100.0% | 3.47% | – | |
| New | DISH Network Corp | $8,525,000 | – | 8,500,000 | +100.0% | 2.90% | – | |
| New | American Airlines Group Inc | $7,617,000 | – | 5,500,000 | +100.0% | 2.59% | – | |
| HDB | Buy | HDFC Bank Ltdadr | $6,550,000 | +63.5% | 100,000 | +83.6% | 2.22% | +44.6% |
| UMC | United Microelectronics Corpadr | $6,160,000 | +2.1% | 524,564 | 0.0% | 2.09% | -9.7% | |
| YY | New | JOYY Inc | $4,926,000 | – | 5,500,000 | +100.0% | 1.67% | – |
| XLNX | Sell | Xilinx Inc | $4,660,000 | -45.2% | 21,979 | -61.0% | 1.58% | -51.6% |
| New | Pinduoduo Inc | $4,079,000 | – | 4,500,000 | +100.0% | 1.39% | – | |
| AMZN | New | Amazon.com Inc | $4,001,000 | – | 1,200 | +100.0% | 1.36% | – |
| DSAC | New | Duddell Street Acquisition Corp | $3,282,000 | – | 330,903 | +100.0% | 1.12% | – |
| BABA | Sell | Alibaba Group Holding Ltdadr | $3,091,000 | -84.4% | 25,337 | -81.4% | 1.05% | -86.2% |
| New | Summit Healthcare Acquisition Corp | $2,910,000 | – | 300,000 | +100.0% | 0.99% | – | |
| PNM | Sell | PNM Resources Inc | $2,628,000 | -71.8% | 57,624 | -69.5% | 0.89% | -75.1% |
| CONE | New | CyrusOne Inc | $2,583,000 | – | 28,790 | +100.0% | 0.88% | – |
| New | DISH Network Corp | $2,350,000 | – | 2,500,000 | +100.0% | 0.80% | – | |
| QQQ | New | Invesco QQQ Trust Series 1exchange traded fund | $1,490,000 | – | 3,750 | +100.0% | 0.51% | – |
| FXI | New | iShares China Large-Cap ETFexchange traded fund | $1,368,000 | – | 37,500 | +100.0% | 0.46% | – |
| FDS | New | FactSet Research Systems Inc | $1,215,000 | – | 2,500 | +100.0% | 0.41% | – |
| Buy | iQIYI Inc | $1,101,000 | +206.7% | 1,500,000 | +3252.6% | 0.37% | +171.0% | |
| CP | New | Canadian Pacific Railway Ltd | $972,000 | – | 13,517 | +100.0% | 0.33% | – |
| GBT | Buy | Global Blood Therapeutics Inc | $754,000 | +97.4% | 25,764 | +71.8% | 0.26% | +74.1% |
| SE | New | Sea Ltdadr | $713,000 | – | 3,190 | +100.0% | 0.24% | – |
| GRFS | New | Grifols SAadr | $573,000 | – | 50,099 | +100.0% | 0.20% | – |
| KWEB | Buy | KraneShares CSI China Internet ETFexchange traded fund | $456,000 | +15100.0% | 12,500 | +20733.3% | 0.16% | +15400.0% |
| VXX | Buy | iPath Series B S&P 500 VIX Short-Term Futures ETNexchange traded fund | $312,000 | +6.5% | 16,906 | +59.9% | 0.11% | -6.2% |
| BILI | New | Bilibili Incadr | $299,000 | – | 6,500 | +100.0% | 0.10% | – |
| SPGI | New | S&P Global Inc | $294,000 | – | 623 | +100.0% | 0.10% | – |
| IIVI | Buy | II-VI Inc | $287,000 | +119.1% | 4,208 | +90.7% | 0.10% | +96.0% |
| INFO | Sell | IHS Markit Ltd | $278,000 | -91.4% | 2,095 | -92.4% | 0.09% | -92.4% |
| VNE | New | Veoneer Inc | $276,000 | – | 7,800 | +100.0% | 0.09% | – |
| ASX | ASE Technology Holding Co Ltdadr | $264,000 | -1.5% | 34,293 | 0.0% | 0.09% | -12.6% | |
| CHT | Chunghwa Telecom Co Ltdadr | $248,000 | +6.0% | 5,900 | 0.0% | 0.08% | -6.7% | |
| DSACW | New | Duddell Street Acquisition Corpwarrant | $243,000 | – | 194,545 | +100.0% | 0.08% | – |
| FOE | New | Ferro Corp | $194,000 | – | 8,900 | +100.0% | 0.07% | – |
| SPWH | New | Sportsman's Warehouse Holdings Inc | $156,000 | – | 13,250 | +100.0% | 0.05% | – |
| New | Summit Healthcare Acquisition Corpwarrant | $108,000 | – | 150,000 | +100.0% | 0.04% | – | |
| RCKT | New | Rocket Pharmaceuticals Inc | $82,000 | – | 3,800 | +100.0% | 0.03% | – |
| U | New | Unity Software Inc | $14,000 | – | 100 | +100.0% | 0.01% | – |
| ABNB | Sell | Airbnb Inc | $15,000 | -98.6% | 92 | -98.6% | 0.01% | -98.8% |
| NTES | New | NetEase Incadr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TLRY | Tilray Inc | $3,000 | -50.0% | 524 | 0.0% | 0.00% | -50.0% | |
| Sell | SPDR S&P 500 ETF Trustput | $0 | -100.0% | 120 | -96.1% | 0.00% | -100.0% | |
| New | ADTRAN Incput | $0 | – | 1,261 | +100.0% | 0.00% | – | |
| New | Alibaba Group Holding Ltdcall | $0 | – | 600 | +100.0% | 0.00% | – | |
| New | Ambac Financial Group Inccall | $0 | – | 400 | +100.0% | 0.00% | – | |
| New | Ford Motor Cocall | $0 | – | 500 | +100.0% | 0.00% | – | |
| EWZ | New | iShares MSCI Brazil ETFcall | $0 | – | 250 | +100.0% | 0.00% | – |
| New | iShares MSCI Emerging Markets ETFcall | $0 | – | 7,000 | +100.0% | 0.00% | – | |
| New | JD.com Inccall | $0 | – | 150 | +100.0% | 0.00% | – | |
| New | SPDR S&P 500 ETF Trustcall | $0 | – | 750 | +100.0% | 0.00% | – | |
| SMH | New | VanEck Semiconductor ETFput | $0 | – | 45 | +100.0% | 0.00% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $0 | – | -1,650 | -100.0% | 0.00% | – |
| SMH | Exit | VanEck Semiconductor ETFexchange traded fund | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| AMD | Exit | Advanced Micro Devices Inccall | $0 | – | -120 | -100.0% | 0.00% | – |
| EWT | Exit | iShares MSCI Taiwan ETFexchange traded fund | $0 | – | -400 | -100.0% | 0.00% | – |
| DKNG | Exit | DraftKings Incput | $0 | – | -195 | -100.0% | 0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltdput | $0 | – | -140 | -100.0% | 0.00% | – |
| AMBC | Exit | Ambac Financial Group Inccall | $0 | – | -418 | -100.0% | 0.00% | – |
| XLNX | Exit | Xilinx Inccall | $0 | – | -870 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P Global Inccall | $0 | – | -55 | -100.0% | 0.00% | – |
| XLNX | Exit | Xilinx Incput | $0 | – | -396 | -100.0% | 0.00% | – |
| HYG | Exit | iShares iBoxx High Yield Corporate Bond ETFexchange traded fund | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | iQIYI Incput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| BABA | Exit | Alibaba Group Holding Ltdcall | $0 | – | -400 | -100.0% | -0.00% | – |
| MX | Exit | Magnachip Semiconductor Corp | $0 | – | -172 | -100.0% | -0.00% | – |
| Exit | VIX Index | $0 | – | -2,550 | -100.0% | -0.00% | – | |
| ADI | Exit | Analog Devices Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | EngageSmart Inc | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | Remitly Global Inc | $0 | – | -400 | -100.0% | -0.01% | – | |
| CNI | Exit | Canadian National Railway Co | $0 | – | -170 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -1,646 | -100.0% | -0.02% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFexchange traded fund | $0 | – | -1,272 | -100.0% | -0.05% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -562 | -100.0% | -0.05% | – |
| YMTX | Exit | Yumanity Therapeutics Inc | $0 | – | -18,700 | -100.0% | -0.07% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $0 | – | -1,702 | -100.0% | -0.08% | – |
| Exit | Olaplex Holdings Inc | $0 | – | -8,000 | -100.0% | -0.08% | – | |
| MGM | Exit | MGM Resorts International | $0 | – | -4,646 | -100.0% | -0.08% | – |
| ITEK | Exit | Rocket Pharmaceuticals Inc | $0 | – | -7,500 | -100.0% | -0.09% | – |
| Exit | Kensington Capital Acquisition Corp II | $0 | – | -36,320 | -100.0% | -0.12% | – | |
| TCOM | Exit | Trip.com Group Ltdadr | $0 | – | -19,050 | -100.0% | -0.22% | – |
| Exit | Clarivate PLC | $0 | – | -40,000 | -100.0% | -0.34% | – | |
| Exit | Grifols SAadr | $0 | – | -75,099 | -100.0% | -0.43% | – | |
| ATH | Exit | Athene Holding Ltd | $0 | – | -26,100 | -100.0% | -0.69% | – |
| TCEHY | Exit | Tencent Holdings Ltdadr | $0 | – | -34,429 | -100.0% | -0.78% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -2,500,000 | -100.0% | -1.00% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -2,000,000 | -100.0% | -1.10% | – |
| SMIHU | Exit | Summit Healthcare Acquisition Corpwarrant | $0 | – | -450,000 | -100.0% | -1.17% | – |
| DSACU | Exit | Duddell Street Acquisition Corpwarrant | $0 | – | -525,448 | -100.0% | -1.30% | – |
| Exit | BHP Group Ltdadr | $0 | – | -92,500 | -100.0% | -1.92% | – | |
| Exit | GDS Holdings Ltd | $0 | – | -3,801,868 | -100.0% | -1.95% | – | |
| YY | Exit | JOYY Inc | $0 | – | -6,500,000 | -100.0% | -2.34% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -51,100 | -100.0% | -2.99% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -29,090 | -100.0% | -3.02% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -5,504,000 | -100.0% | -3.27% | – |
| Exit | Pinduoduo Inc | $0 | – | -11,000,000 | -100.0% | -3.92% | – | |
| Exit | Palo Alto Networks Inc | $0 | – | -8,500,000 | -100.0% | -5.42% | – | |
| HTHT | Exit | Huazhu Group Ltd | $0 | – | -11,500,000 | -100.0% | -5.78% | – |
| SPBC | Exit | Simplify US Equity PLUS GBTC ETFexchange traded fund | $0 | – | -4,000,000 | -100.0% | -39.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-17
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.