$342 Million is the total value of Ovata Capital Management Ltd's 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 98.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | Sell | BHP Group Ltdsponsored ads | $5,813,000 | -41.0% | 102,475 | -19.4% | 1.70% | -44.0% |
| Sell | Palo Alto Networks Incnote 0.375% 6/0 | $5,148,000 | -59.2% | 3,000,000 | -50.0% | 1.50% | -61.3% | |
| Sell | American Airlines Group Incnote 6.500% 7/0 | $4,743,000 | -37.2% | 4,500,000 | -18.2% | 1.39% | -40.4% | |
| TSEM | Sell | Tower Semiconductor Ltd | $1,147,000 | -38.8% | 24,830 | -35.9% | 0.34% | -41.9% |
| BILI | Sell | Bilibili Incspons ads rep z | $172,000 | -90.1% | 6,698 | -89.4% | 0.05% | -90.7% |
| CHT | Sell | Chunghwa Telecom Co Ltdspon adr new11 | $156,000 | -40.5% | 3,800 | -35.6% | 0.05% | -43.2% |
| RCKT | Sell | Rocket Pharmaceuticals Inc | $40,000 | -33.3% | 2,900 | -23.7% | 0.01% | -33.3% |
| Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| TLRY | Sell | Tilray Brands Inc | $1,000 | -66.7% | 419 | -3.7% | 0.00% | -100.0% |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | KRANESHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | JD.COM INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -475 | -100.0% | -0.00% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -825 | -100.0% | -0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -700 | -100.0% | -0.00% | – | |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -575 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | XOS INC | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | CEPTON INC | $0 | – | -800 | -100.0% | -0.00% | – | |
| BCML | Exit | BAYCOM CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -125 | -100.0% | -0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| RDVT | Exit | RED VIOLET INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | ALTUS POWER INC | $0 | – | -425 | -100.0% | -0.00% | – | |
| UPH | Exit | UPHEALTH INC | $0 | – | -1,575 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -20 | -100.0% | -0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -425 | -100.0% | -0.00% | – |
| Exit | P10 INC | $0 | – | -575 | -100.0% | -0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | TERAWULF INC | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | DOMA HOLDINGS INC | $0 | – | -2,450 | -100.0% | -0.00% | – | |
| Exit | NERDY INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -1,350 | -100.0% | -0.00% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -1,975 | -100.0% | -0.00% | – | |
| PCB | Exit | PCB BANCORP | $0 | – | -200 | -100.0% | -0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -200 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -700 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -1,450 | -100.0% | -0.00% | – | |
| Exit | CELULARITY INC | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -800 | -100.0% | -0.00% | – | |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -1,225 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -600 | -100.0% | -0.00% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.00% | – | |
| VERX | Exit | VERTEX INCcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | BOWLERO CORP | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | ESS TECH INC | $0 | – | -1,225 | -100.0% | -0.00% | – | |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -2,175 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -225 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -1,825 | -100.0% | -0.00% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| Exit | SMARTRENT INC | $0 | – | -2,150 | -100.0% | -0.00% | – | |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -325 | -100.0% | -0.00% | – | |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -425 | -100.0% | -0.00% | – | |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -900 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -4,650 | -100.0% | -0.00% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| AVPT | Exit | AVEPOINT INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -1,375 | -100.0% | -0.00% | – |
| Exit | AEYE INC | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | CION INVT CORP | $0 | – | -950 | -100.0% | -0.00% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -2,575 | -100.0% | -0.00% | – | |
| Exit | ROVER GROUP INC | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -2,425 | -100.0% | -0.00% | – | |
| SQFL | Exit | SQL TECHNOLOGIES CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| CMAX | Exit | CAREMAX INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -6,050 | -100.0% | -0.00% | – | |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| Exit | PLANET LABS PBC | $0 | – | -3,075 | -100.0% | -0.01% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -5,575 | -100.0% | -0.01% | – |
| Exit | HOLLEY INC | $0 | – | -1,250 | -100.0% | -0.01% | – | |
| Exit | DAVE INC | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -650 | -100.0% | -0.01% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| Exit | VACASA INC | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | VELO3D INC | $0 | – | -1,850 | -100.0% | -0.01% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -1,425 | -100.0% | -0.01% | – |
| Exit | DOCGO INC | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -3,600 | -100.0% | -0.01% | – | |
| Exit | SOMALOGIC INC | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| Exit | EQRX INC | $0 | – | -4,900 | -100.0% | -0.01% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -675 | -100.0% | -0.01% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -3,100 | -100.0% | -0.01% | – | |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -2,225 | -100.0% | -0.01% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -5,800 | -100.0% | -0.01% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -1,175 | -100.0% | -0.01% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -8,900 | -100.0% | -0.01% | – | |
| Exit | SOLID POWER INC | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| Exit | WEWORK INCcl a | $0 | – | -4,775 | -100.0% | -0.01% | – | |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -1,150 | -100.0% | -0.01% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -4,450 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -4,575 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -2,125 | -100.0% | -0.02% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -10,900 | -100.0% | -0.02% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -1,300 | -100.0% | -0.02% | – | |
| Exit | BRC INC | $0 | – | -2,800 | -100.0% | -0.02% | – | |
| Exit | BOXED INC | $0 | – | -6,600 | -100.0% | -0.02% | – | |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -34,293 | -100.0% | -0.08% | – |
| PNM | Exit | PNM RES INC | $0 | – | -6,133 | -100.0% | -0.09% | – |
| FOE | Exit | FERRO CORP | $0 | – | -21,848 | -100.0% | -0.15% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -25,000 | -100.0% | -0.20% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -21,996 | -100.0% | -0.24% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -59,722 | -100.0% | -0.34% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -17,851 | -100.0% | -0.47% | – |
| CERN | Exit | CERNER CORP | $0 | – | -20,308 | -100.0% | -0.58% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.71% | – | |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -117,865 | -100.0% | -0.78% | – |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -4,000,000 | -100.0% | -1.09% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -524,564 | -100.0% | -1.52% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -307,784 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.