$325 Million is the total value of Ovata Capital Management Ltd's 202 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 414.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPBC | New | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $106,120,000 | – | 4,000,000 | +100.0% | 32.67% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $92,664,000 | +488.9% | 858,770 | +562.4% | 28.53% | +433.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $18,996,000 | +190.0% | 307,784 | +207.8% | 5.85% | +162.9% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $12,622,000 | -36.7% | 6,000,000 | -42.9% | 3.89% | -42.6% | |
| HUAZHU GROUP LTDnote 3.000% 5/0 | $12,363,000 | -4.8% | 11,500,000 | 0.0% | 3.81% | -13.8% | ||
| BHP | New | BHP GROUP LTDsponsored ads | $9,858,000 | – | 127,181 | +100.0% | 3.04% | – |
| SIMPLIFY EXCHANGE TRADED FUNhedged equity | $9,784,000 | -4.3% | 400,000 | 0.0% | 3.01% | -13.3% | ||
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $7,558,000 | -0.8% | 5,504,000 | +0.1% | 2.33% | -10.1% | |
| Buy | PINDUODUO INCnote 12/0 | $6,194,000 | +51.9% | 7,000,000 | +55.6% | 1.91% | +37.6% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $4,948,000 | -19.7% | 524,564 | 0.0% | 1.52% | -27.2% | |
| New | JOYY INCnote 1.375% 6/1 | $4,721,000 | – | 5,500,000 | +100.0% | 1.45% | – | |
| New | CABLE ONE INCnote 3/1 | $3,531,000 | – | 4,000,000 | +100.0% | 1.09% | – | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $3,284,000 | +0.1% | 330,903 | 0.0% | 1.01% | -9.3% | |
| New | NIO INCnote 0.500% 2/0 | $3,267,000 | – | 4,000,000 | +100.0% | 1.01% | – | |
| SUMMIT HEALTHCRE ACQUISTN CO | $2,913,000 | +0.1% | 300,000 | 0.0% | 0.90% | -9.3% | ||
| OPNT | New | OPIANT PHARMACEUTICALS INC | $2,525,000 | – | 117,865 | +100.0% | 0.78% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,305,000 | – | 2,000,000 | +100.0% | 0.71% | – | |
| New | BEYOND MEAT INCnote 3/1 | $2,119,000 | – | 3,500,000 | +100.0% | 0.65% | – | |
| CERN | New | CERNER CORP | $1,900,000 | – | 20,308 | +100.0% | 0.58% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,874,000 | – | 38,729 | +100.0% | 0.58% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,738,000 | +481.3% | 62,900 | +867.7% | 0.54% | +424.5% |
| FLOW | New | SPX FLOW INC | $1,539,000 | – | 17,851 | +100.0% | 0.47% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,356,000 | -56.1% | 11,837 | -53.3% | 0.42% | -60.2% |
| FHN | New | FIRST HORIZON CORPORATION | $1,164,000 | – | 49,535 | +100.0% | 0.36% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,114,000 | – | 59,722 | +100.0% | 0.34% | – |
| New | IQIYI INCnote 4.000% 12/1 | $1,047,000 | – | 1,500,000 | +100.0% | 0.32% | – | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $971,000 | -88.6% | 1,000,000 | -88.2% | 0.30% | -89.7% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $762,000 | +1.1% | 21,996 | -14.6% | 0.24% | -8.2% |
| URA | New | GLOBAL X FDSglobal x uranium | $655,000 | – | 25,000 | +100.0% | 0.20% | – |
| GRFS | GRIFOLS S Asp adr rep b nvt | $606,000 | +5.8% | 50,099 | 0.0% | 0.19% | -4.1% | |
| XBI | New | SPDR SER TRs&p biotech | $497,000 | – | 5,525 | +100.0% | 0.15% | – |
| FOE | Buy | FERRO CORP | $475,000 | +144.8% | 21,848 | +145.5% | 0.15% | +121.2% |
| CHNG | New | CHANGE HEALTHCARE INC | $359,000 | – | 16,480 | +100.0% | 0.11% | – |
| PNM | Sell | PNM RES INC | $292,000 | -88.9% | 6,133 | -89.4% | 0.09% | -89.9% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $262,000 | +5.6% | 5,900 | 0.0% | 0.08% | -3.6% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $248,000 | -6.1% | 34,293 | 0.0% | 0.08% | -15.6% | |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $131,000 | -46.1% | 194,545 | 0.0% | 0.04% | -51.8% | |
| ORGN | New | ORIGIN MATERIALS INC | $79,000 | – | 12,000 | +100.0% | 0.02% | – |
| New | BOXED INC | $67,000 | – | 6,600 | +100.0% | 0.02% | – | |
| RCKT | ROCKET PHARMACEUTICALS INC | $60,000 | -26.8% | 3,800 | 0.0% | 0.02% | -35.7% | |
| New | BRC INC | $58,000 | – | 2,800 | +100.0% | 0.02% | – | |
| New | JACKSON FINANCIAL INC | $57,000 | – | 1,300 | +100.0% | 0.02% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $54,000 | – | 10,900 | +100.0% | 0.02% | – | |
| ZIP | New | ZIPRECRUITER INCcl a | $49,000 | – | 2,125 | +100.0% | 0.02% | – |
| ALIT | New | ALIGHT INC | $46,000 | – | 4,575 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP | $35,000 | – | 1,150 | +100.0% | 0.01% | – | |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $37,000 | -65.7% | 150,000 | 0.0% | 0.01% | -70.3% | ||
| COMP | New | COMPASS INCcl a | $35,000 | – | 4,450 | +100.0% | 0.01% | – |
| New | WEWORK INCcl a | $33,000 | – | 4,775 | +100.0% | 0.01% | – | |
| New | SOLID POWER INC | $33,000 | – | 3,800 | +100.0% | 0.01% | – | |
| New | ENJOY TECHNOLOGY INC | $34,000 | – | 8,900 | +100.0% | 0.01% | – | |
| PTRA | New | PROTERRA INC | $32,000 | – | 4,300 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $28,000 | – | 4,200 | +100.0% | 0.01% | – |
| GPOR | New | GULFPORT ENERGY CORP | $27,000 | – | 300 | +100.0% | 0.01% | – |
| New | CORE SCIENTIFIC INC | $25,000 | – | 3,000 | +100.0% | 0.01% | – | |
| ACVA | New | ACV AUCTIONS INC | $25,000 | – | 1,700 | +100.0% | 0.01% | – |
| New | HILLMAN SOLUTIONS CORP | $27,000 | – | 2,300 | +100.0% | 0.01% | – | |
| New | AURORA INNOVATION INC | $25,000 | – | 4,500 | +100.0% | 0.01% | – | |
| New | ARCHAEA ENERGY INC | $26,000 | – | 1,175 | +100.0% | 0.01% | – | |
| LWLG | New | LIGHTWAVE LOGIC INC | $22,000 | – | 2,300 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $22,000 | – | 5,800 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $22,000 | – | 2,225 | +100.0% | 0.01% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $20,000 | – | 2,600 | +100.0% | 0.01% | – |
| SHCR | New | SHARECARE INC | $19,000 | – | 7,800 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $18,000 | – | 675 | +100.0% | 0.01% | – |
| New | DOCGO INC | $19,000 | – | 2,100 | +100.0% | 0.01% | – | |
| New | SOMALOGIC INC | $19,000 | – | 2,400 | +100.0% | 0.01% | – | |
| New | EQRX INC | $20,000 | – | 4,900 | +100.0% | 0.01% | – | |
| New | EMBARK TECHNOLOGY INC | $21,000 | – | 3,600 | +100.0% | 0.01% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $18,000 | – | 1,425 | +100.0% | 0.01% | – |
| New | MICROVAST HOLDINGS INC | $21,000 | – | 3,100 | +100.0% | 0.01% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $18,000 | – | 4,000 | +100.0% | 0.01% | – |
| New | SONDER HOLDINGS INC | $19,000 | – | 3,900 | +100.0% | 0.01% | – | |
| SQSP | New | SQUARESPACE INCclass a | $17,000 | – | 650 | +100.0% | 0.01% | – |
| New | ADTHEORENT HOLDING COMPANY | $17,000 | – | 1,700 | +100.0% | 0.01% | – | |
| New | DAVE INC | $16,000 | – | 2,300 | +100.0% | 0.01% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $17,000 | – | 5,575 | +100.0% | 0.01% | – |
| New | VELO3D INC | $17,000 | – | 1,850 | +100.0% | 0.01% | – | |
| New | PLANET LABS PBC | $16,000 | – | 3,075 | +100.0% | 0.01% | – | |
| MYPS | New | PLAYSTUDIOS INC | $16,000 | – | 3,400 | +100.0% | 0.01% | – |
| New | HOLLEY INC | $17,000 | – | 1,250 | +100.0% | 0.01% | – | |
| ABNB | Buy | AIRBNB INC | $17,000 | +13.3% | 100 | +8.7% | 0.01% | 0.0% |
| BLDE | New | BLADE AIR MOBILITY INC | $16,000 | – | 1,900 | +100.0% | 0.01% | – |
| New | VACASA INC | $17,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | HELIOGEN INC | $13,000 | – | 2,425 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INC | $13,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | BUZZFEED INC | $13,000 | – | 2,400 | +100.0% | 0.00% | – | |
| SQFL | New | SQL TECHNOLOGIES CORP | $12,000 | – | 900 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $13,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | AEYE INC | $13,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | CION INVT CORP | $14,000 | – | 950 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCcl a | $13,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC | $12,000 | – | 6,050 | +100.0% | 0.00% | – | |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $13,000 | – | 500 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $12,000 | – | 1,375 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $12,000 | – | 2,575 | +100.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INC | $12,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | BRIDGE INVT GROUP HLDGS INC | $9,000 | – | 425 | +100.0% | 0.00% | – | |
| New | CBL & ASSOC PPTYS INC | $11,000 | – | 325 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P | $11,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC | $11,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $11,000 | – | 4,650 | +100.0% | 0.00% | – | |
| MNTK | New | MONTAUK RENEWABLES INC | $10,000 | – | 900 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $11,000 | – | 1,825 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $9,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $10,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | SMARTRENT INC | $11,000 | – | 2,150 | +100.0% | 0.00% | – | |
| VZIO | New | VIZIO HLDG CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $9,000 | – | 1,100 | +100.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $5,000 | – | 900 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $7,000 | – | 900 | +100.0% | 0.00% | – | |
| New | TERAWULF INC | $7,000 | – | 800 | +100.0% | 0.00% | – | |
| TGAN | New | TRANSPHORM INC | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $5,000 | – | 600 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $6,000 | – | 400 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $7,000 | – | 1,350 | +100.0% | 0.00% | – | |
| New | BOWLERO CORP | $7,000 | – | 700 | +100.0% | 0.00% | – | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $6,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | CVENT HOLDING CORP | $6,000 | – | 800 | +100.0% | 0.00% | – | |
| New | CELULARITY INC | $6,000 | – | 700 | +100.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INC | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $5,000 | – | 2,450 | +100.0% | 0.00% | – | |
| DFH | New | DREAM FINDERS HOMES INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $7,000 | – | 1,225 | +100.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $6,000 | – | 800 | +100.0% | 0.00% | – | |
| INSE | New | INSPIRED ENTMT INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $5,000 | – | 1,225 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $8,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | MONEYLION INCcl a | $5,000 | – | 1,975 | +100.0% | 0.00% | – | |
| New | NERDY INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NEXT | New | NEXTDECADE CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INC | $8,000 | – | 1,100 | +100.0% | 0.00% | – | |
| PCB | New | PCB BANCORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | P10 INC | $7,000 | – | 575 | +100.0% | 0.00% | – | |
| PWP | New | PERELLA WEINBERG PARTNERS | $7,000 | – | 700 | +100.0% | 0.00% | – |
| New | PROFESSIONAL HLDG CORP | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| BODY | New | THE BEACHBODY COMPANY INC | $5,000 | – | 2,175 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $5,000 | – | 1,450 | +100.0% | 0.00% | – | |
| New | RESERVOIR MEDIA INC | $7,000 | – | 700 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SCIENCE 37 HOLDINGS INC | $5,000 | – | 900 | +100.0% | 0.00% | – | |
| SHBI | New | SHORE BANCSHARES INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $7,000 | – | 225 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $3,000 | – | 425 | +100.0% | 0.00% | – | |
| BCBP | New | BCB BANCORP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $2,000 | – | 92 | +100.0% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | CEPTON INC | $3,000 | – | 800 | +100.0% | 0.00% | – | |
| CBAN | New | COLONY BANKCORP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $3,000 | – | 1,300 | +100.0% | 0.00% | – | |
| FVCB | New | FVCBANKCORP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $4,000 | – | 600 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $4,000 | – | 475 | +100.0% | 0.00% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| NTES | NETEASE INCsponsored ads | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $4,000 | – | 700 | +100.0% | 0.00% | – | |
| New | PARDES BIOSCIENCES INC | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| PKBK | New | PARKE BANCORP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| QUAD | New | QUAD / GRAPHICS INC | $4,000 | – | 575 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | SPDR S&P 500 ETF TRput | $3,000 | – | 1,910 | +1491.7% | 0.00% | – | |
| New | SPDR GOLD TRcall | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| New | SPDR SER TRcall | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| SKIL | New | SKILLSOFT CORPcl a | $3,000 | – | 425 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $4,000 | – | 825 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $3,000 | 0.0% | 435 | -17.0% | 0.00% | 0.0% |
| New | AADI BIOSCIENCE INC | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| UPH | New | UPHEALTH INC | $2,000 | – | 1,575 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | XOS INC | $3,000 | – | 900 | +100.0% | 0.00% | – | |
| EWZ | Exit | iShares MSCI Brazil ETFcall | $0 | – | -250 | -100.0% | 0.00% | – |
| Sell | SPDR S&P 500 ETF TRcall | $0 | – | 500 | -33.3% | 0.00% | – | |
| SPGI | Sell | S&P GLOBAL INC | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| New | KRANESHARES TRcall | $0 | – | 500 | +100.0% | 0.00% | – | |
| Buy | JD.COM INCcall | $0 | – | 500 | +233.3% | 0.00% | – | |
| New | ISHARES TRcall | $0 | – | 500 | +100.0% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MGMT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | ALIBABA GROUP HLDG LTDcall | $0 | – | 500 | -16.7% | 0.00% | – | |
| Exit | Ambac Financial Group Inccall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | iShares MSCI Emerging Markets ETFcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | ADTRAN Incput | $0 | – | -1,261 | -100.0% | 0.00% | – | |
| Exit | Ford Motor Cocall | $0 | – | -500 | -100.0% | 0.00% | – | |
| SMH | Exit | VanEck Semiconductor ETFput | $0 | – | -45 | -100.0% | 0.00% | – |
| IIVI | Sell | II-VI INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| U | Exit | Unity Software Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings Inc | $0 | – | -13,250 | -100.0% | -0.05% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -2,095 | -100.0% | -0.09% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -7,800 | -100.0% | -0.09% | – |
| VXX | Exit | iPath Series B S&P 500 VIX Short-Term Futures ETNexchange traded fund | $0 | – | -16,906 | -100.0% | -0.11% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFexchange traded fund | $0 | – | -12,500 | -100.0% | -0.16% | – |
| SE | Exit | Sea Ltdadr | $0 | – | -3,190 | -100.0% | -0.24% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -13,517 | -100.0% | -0.33% | – |
| Exit | iQIYI Inc | $0 | – | -1,500,000 | -100.0% | -0.37% | – | |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -2,500 | -100.0% | -0.41% | – |
| FXI | Exit | iShares China Large-Cap ETFexchange traded fund | $0 | – | -37,500 | -100.0% | -0.46% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1exchange traded fund | $0 | – | -3,750 | -100.0% | -0.51% | – |
| Exit | DISH Network Corp | $0 | – | -2,500,000 | -100.0% | -0.80% | – | |
| CONE | Exit | CyrusOne Inc | $0 | – | -28,790 | -100.0% | -0.88% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,200 | -100.0% | -1.36% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -21,979 | -100.0% | -1.58% | – |
| YY | Exit | JOYY Inc | $0 | – | -5,500,000 | -100.0% | -1.67% | – |
| JD | Exit | JD.com Incadr | $0 | – | -182,890 | -100.0% | -4.37% | – |
| BBL | Exit | BHP Group Ltdadr | $0 | – | -580,513 | -100.0% | -11.89% | – |
| SPYC | Exit | Simplify US Equity PLUS GBTC ETFexchange traded fund | $0 | – | -4,000,000 | -100.0% | -38.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.