$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 111.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPBC | Sell | Simplify US Equity PLUS GBTC ETFsimplify us eqt | $38,552,000 | -52.8% | 2,000,000 | -50.0% | 14.31% | -40.1% |
| Sell | Pinduoduo Incnote 12/0 | $5,438,000 | -11.6% | 6,000,000 | -14.3% | 2.02% | +12.2% | |
| Sell | Li Auto Incnote 0.250% 5/0 | $2,588,000 | -56.5% | 2,500,000 | -37.5% | 0.96% | -44.8% | |
| 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% | |
| Sell | JOYY Incnote 1.375% 6/1 | $847,000 | -81.9% | 1,000,000 | -81.8% | 0.31% | -77.0% | |
| Sell | iQIYI Incnote 4.000%12/1 | $413,000 | -82.4% | 1,500,000 | -57.1% | 0.15% | -77.7% | |
| 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 | 2024-05-03 |
| 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.