$269 Million is the total value of Ovata Capital Management Ltd's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 98.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $144,903,000 | -8.4% | 2,108,470 | +8.6% | 53.78% | +16.3% |
| SPBC | Sell | Simplify US Equity PLUS GBTC ETFsimplify us eqt | $38,552,000 | -52.8% | 2,000,000 | -50.0% | 14.31% | -40.1% |
| Buy | Simplify Hedged Equity ETFhedged equity | $18,144,000 | +97.3% | 800,000 | +100.0% | 6.73% | +150.6% | |
| H World Group Ltdnote 3.000% 5/0 | $12,643,000 | -7.4% | 11,500,000 | 0.0% | 4.69% | +17.6% | ||
| Sell | Pinduoduo Incnote 12/0 | $5,438,000 | -11.6% | 6,000,000 | -14.3% | 2.02% | +12.2% | |
| COLB | Buy | Columbia Banking System Inc | $5,341,000 | +53.7% | 184,860 | +52.4% | 1.98% | +95.3% |
| Palo Alto Networks Incnote 0.375% 6/0 | $5,087,000 | -1.2% | 3,000,000 | 0.0% | 1.89% | +25.5% | ||
| TGNA | Buy | TEGNA Inc | $4,656,000 | +267.5% | 225,135 | +272.5% | 1.73% | +367.0% |
| TWTR | Buy | Twitter Inc | $4,117,000 | +98.5% | 93,917 | +69.3% | 1.53% | +152.1% |
| SIMO | New | Silicon Motion Technology Corpsponsored adr | $3,299,000 | – | 50,605 | +100.0% | 1.22% | – |
| NIO Incnote 0.500% 2/0 | $3,055,000 | +0.1% | 4,000,000 | 0.0% | 1.13% | +27.1% | ||
| Summit Healthcare Acquisition Corp | $2,946,000 | +0.9% | 300,000 | 0.0% | 1.09% | +28.1% | ||
| AUY | New | Yamana Gold Inc | $2,829,000 | – | 624,403 | +100.0% | 1.05% | – |
| Sell | Li Auto Incnote 0.250% 5/0 | $2,588,000 | -56.5% | 2,500,000 | -37.5% | 0.96% | -44.8% | |
| TMX | Buy | Terminix Global Holdings Inc | $2,178,000 | +90.9% | 56,881 | +102.7% | 0.81% | +142.6% |
| ABB | New | ABB Ltdsponsored adr | $2,081,000 | – | 79,000 | +100.0% | 0.77% | – |
| LHCG | Buy | LHC Group Inc | $1,294,000 | +269.7% | 7,906 | +252.2% | 0.48% | +370.6% |
| CANO | New | Cano Health Inc | $1,175,000 | – | 135,510 | +100.0% | 0.44% | – |
| AKAM | New | Akamai Technologies Inc | $1,141,000 | – | 14,200 | +100.0% | 0.42% | – |
| Beyond Meat Incnote 3/1 | $1,092,000 | -19.2% | 3,500,000 | 0.0% | 0.40% | +2.5% | ||
| FHN | Sell | First Horizon Corp | $1,043,000 | -7.8% | 45,564 | -11.9% | 0.39% | +17.3% |
| Sell | American Airlines Group Incnote 6.500% 7/0 | $1,011,000 | -78.7% | 1,000,000 | -77.8% | 0.38% | -72.9% | |
| New | Vnet Group Incnote 2/0 | $853,000 | – | 1,000,000 | +100.0% | 0.32% | – | |
| Sell | JOYY Incnote 1.375% 6/1 | $847,000 | -81.9% | 1,000,000 | -81.8% | 0.31% | -77.0% | |
| AAWW | New | Atlas Air Worldwide Holdings Inc | $755,000 | – | 7,905 | +100.0% | 0.28% | – |
| DISH Network Corpnote 12/1 | $659,000 | -6.4% | 1,000,000 | 0.0% | 0.24% | +18.9% | ||
| KWEB | New | KraneShares CSI China Internet ETFcsi chi internet | $616,000 | – | 25,000 | +100.0% | 0.23% | – |
| Sell | iQIYI Incnote 4.000%12/1 | $413,000 | -82.4% | 1,500,000 | -57.1% | 0.15% | -77.7% | |
| GRFS | Grifols SAsp adr rep b nvt | $316,000 | -46.3% | 50,099 | 0.0% | 0.12% | -32.0% | |
| NEOG | New | Neogen Corp | $171,000 | – | 12,233 | +100.0% | 0.06% | – |
| New | FiscalNote Holdings Inc*w exp 07/29/202 | $166,000 | – | 194,545 | +100.0% | 0.06% | – | |
| Summit Healthcare Acquisition Corp*w exp 06/03/202 | $23,000 | +27.8% | 150,000 | 0.0% | 0.01% | +80.0% | ||
| Exit | SPDR S&P Oil & Gas Exploration & Production ETFcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | iShares China Large-Cap ETFcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TLRY | Exit | Tilray Brands Inc | $0 | – | -419 | -100.0% | 0.00% | – |
| Exit | iShares MSCI Emerging Markets ETFput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | Twitter Incput | $0 | – | -1,455 | -100.0% | 0.00% | – | |
| Exit | Tango Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | iShares iBoxx High Yield Corporate Bond ETFcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | Activision Blizzard Incput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFput | $0 | – | -175 | -100.0% | 0.00% | – | |
| SPGI | Exit | S&P Global Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | iShares JP Morgan USD Emerging Markets Bond ETFput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | Change Healthcare Incput | $0 | – | -389 | -100.0% | 0.00% | – | |
| Exit | Invesco QQQ Trust Series 1call | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ARK Innovation ETFcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| VXX | Exit | iPath Series B S&P 500 VIX Short-Term Futures ETNipth sr b s&p | $0 | – | -92 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | SPDR S&P 500 ETF Trustput | $0 | – | -2,220 | -100.0% | -0.00% | – | |
| RCKT | Exit | Rocket Pharmaceuticals Inc | $0 | – | -2,900 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -4,000 | -100.0% | -0.02% | – |
| DSACW | Exit | Duddell Street Acquisition Corp*w exp 99/99/999 | $0 | – | -194,545 | -100.0% | -0.04% | – |
| CHT | Exit | Chunghwa Telecom Co Ltdspon adr new11 | $0 | – | -3,800 | -100.0% | -0.05% | – |
| BILI | Exit | Bilibili Incspons ads rep z | $0 | – | -6,698 | -100.0% | -0.05% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETF7-10 yr trsy bd | $0 | – | -1,973 | -100.0% | -0.06% | – |
| SAIL | Exit | Sailpoint Technologies Holdings Inc | $0 | – | -3,851 | -100.0% | -0.07% | – |
| WOPEY | Exit | Woodside Energy Group Ltdsponsored adr | $0 | – | -11,255 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -7,500 | -100.0% | -0.16% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -10,940 | -100.0% | -0.16% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -43,458 | -100.0% | -0.22% | – |
| XLF | Exit | Financial Select Sector SPDR Fundfinancial | $0 | – | -25,000 | -100.0% | -0.23% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -5,000 | -100.0% | -0.25% | – |
| MLCO | Exit | Melco Resorts & Entertainment Ltdadr | $0 | – | -177,386 | -100.0% | -0.30% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -24,830 | -100.0% | -0.34% | – |
| ATC | Exit | Atotech Ltd | $0 | – | -61,708 | -100.0% | -0.35% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -15,081 | -100.0% | -0.43% | – |
| DSAC | Exit | Duddell Street Acquisition Corpcl a | $0 | – | -330,903 | -100.0% | -0.96% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -198,442 | -100.0% | -1.34% | – |
| BHP | Exit | BHP Group Ltdsponsored ads | $0 | – | -102,475 | -100.0% | -1.70% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -79,500 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.