$307 Thousand is the total value of Ovata Capital Management Ltd's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $175,633 | -99.9% | 2,381,534 | +13.0% | 57.29% | +6.5% |
| SPBC | Simplify US Equity PLUS GBTC ETFsimplify us eqt | $40,331 | -99.9% | 2,000,000 | 0.0% | 13.16% | -8.1% | |
| H World Group Ltdnote 3.000% 5/0 | $14,185 | -99.9% | 11,500,000 | 0.0% | 4.63% | -1.4% | ||
| Buy | Pinduoduo Incnote 12/0 | $8,104 | -99.9% | 8,700,000 | +45.0% | 2.64% | +31.0% | |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $6,120 | -99.8% | 94,171 | +86.1% | 2.00% | +63.1% |
| BHP | New | BHP Group Ltdsponsored ads | $5,377 | – | 86,704 | +100.0% | 1.75% | – |
| TGNA | Buy | TEGNA Inc | $5,080 | -99.9% | 239,742 | +6.5% | 1.66% | -4.1% |
| INFY | New | Infosys Ltdsponsored adr | $4,977 | – | 277,000 | +100.0% | 1.62% | – |
| Buy | Li Auto Incnote 0.250% 5/0 | $4,553 | -99.8% | 4,500,000 | +80.0% | 1.48% | +54.5% | |
| Palo Alto Networks Incnote 0.375% 6/0 | $4,434 | -99.9% | 3,000,000 | 0.0% | 1.45% | -23.4% | ||
| New | Simplify Bitcoin Strategy PLUS Income ETFbitcoin strategy | $4,162 | – | 400,000 | +100.0% | 1.36% | – | |
| COLB | Sell | Columbia Banking System Inc | $3,342 | -99.9% | 110,931 | -40.0% | 1.09% | -45.0% |
| Buy | iQIYI Incnote 4.000%12/1 | $3,037 | -99.3% | 4,900,000 | +226.7% | 0.99% | +547.7% | |
| NIO Incnote 0.500% 2/0 | $3,034 | -99.9% | 4,000,000 | 0.0% | 0.99% | -12.7% | ||
| Summit Healthcare Acquisition Corp | $3,008 | -99.9% | 300,000 | 0.0% | 0.98% | -10.2% | ||
| Buy | Vnet Group Incnote 2/0 | $2,887 | -99.7% | 3,500,000 | +250.0% | 0.94% | +197.2% | |
| VMW | New | VMware Inc | $2,697 | – | 21,972 | +100.0% | 0.88% | – |
| New | Bilibili Incnote 0.500%12/0 | $2,595 | – | 3,500,000 | +100.0% | 0.85% | – | |
| AUY | Sell | Yamana Gold Inc | $1,788 | -99.9% | 322,249 | -48.4% | 0.58% | -44.5% |
| New | Sea Ltdnote 0.250% 9/1 | $1,625 | – | 2,200,000 | +100.0% | 0.53% | – | |
| IEF | New | iShares 7-10 Year Treasury Bond ETF7-10 yr trsy bd | $1,610 | – | 16,810 | +100.0% | 0.52% | – |
| FERG | New | Ferguson PLC | $1,270 | – | 10,000 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $1,186 | – | 3,100 | +100.0% | 0.39% | – |
| CPNG | New | Coupang Inccl a | $1,103 | – | 75,000 | +100.0% | 0.36% | – |
| PNM | New | PNM Resources Inc | $783 | – | 16,053 | +100.0% | 0.26% | – |
| AKBA | New | Akamai Technologies Inc | $767 | – | 9,100 | +100.0% | 0.25% | – |
| CS | New | Credit Suisse Group AGsponsored adr | $750 | – | 250,000 | +100.0% | 0.24% | – |
| Sell | Beyond Meat Incnote 3/1 | $660 | -99.9% | 2,500,000 | -28.6% | 0.22% | -46.9% | |
| ATVI | New | Activision Blizzard Inc | $651 | – | 8,499 | +100.0% | 0.21% | – |
| GRFS | Grifols SAsp adr rep b nvt | $419 | -99.9% | 50,099 | 0.0% | 0.14% | +17.1% | |
| FiscalNote Holdings Inc*w exp 07/29/202 | $239 | -99.9% | 194,545 | 0.0% | 0.08% | +25.8% | ||
| New | Wallbox NV | $90 | – | 25,000 | +100.0% | 0.03% | – | |
| CANO | Sell | Cano Health Inc | $48 | -100.0% | 35,000 | -74.2% | 0.02% | -96.3% |
| Summit Healthcare Acquisition Corp*w exp 06/03/202 | $41 | -99.8% | 150,000 | 0.0% | 0.01% | +44.4% | ||
| NEOG | Exit | Neogen Corp | $0 | – | -12,233 | -100.0% | -0.06% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFcsi chi internet | $0 | – | -25,000 | -100.0% | -0.23% | – |
| Exit | DISH Network Corpnote 12/1 | $0 | – | -1,000,000 | -100.0% | -0.24% | – | |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -7,905 | -100.0% | -0.28% | – |
| Exit | JOYY Incnote 1.375% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.31% | – | |
| Exit | American Airlines Group Incnote 6.500% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.38% | – | |
| FHN | Exit | First Horizon Corp | $0 | – | -45,564 | -100.0% | -0.39% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -14,200 | -100.0% | -0.42% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -7,906 | -100.0% | -0.48% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -79,000 | -100.0% | -0.77% | – |
| TMX | Exit | Terminix Global Holdings Inc | $0 | – | -56,881 | -100.0% | -0.81% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -93,917 | -100.0% | -1.53% | – |
| Exit | Simplify Hedged Equity ETFhedged equity | $0 | – | -800,000 | -100.0% | -6.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.