$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | New | Silicon Motion Technology Corpsponsored adr | $3,299,000 | – | 50,605 | +100.0% | 1.22% | – |
| AUY | New | Yamana Gold Inc | $2,829,000 | – | 624,403 | +100.0% | 1.05% | – |
| ABB | New | ABB Ltdsponsored adr | $2,081,000 | – | 79,000 | +100.0% | 0.77% | – |
| 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% | – |
| New | Vnet Group Incnote 2/0 | $853,000 | – | 1,000,000 | +100.0% | 0.32% | – | |
| AAWW | New | Atlas Air Worldwide Holdings Inc | $755,000 | – | 7,905 | +100.0% | 0.28% | – |
| KWEB | New | KraneShares CSI China Internet ETFcsi chi internet | $616,000 | – | 25,000 | +100.0% | 0.23% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.