$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 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLB | Sell | Columbia Banking System Inc | $3,342 | -99.9% | 110,931 | -40.0% | 1.09% | -45.0% |
| AUY | Sell | Yamana Gold Inc | $1,788 | -99.9% | 322,249 | -48.4% | 0.58% | -44.5% |
| Sell | Beyond Meat Incnote 3/1 | $660 | -99.9% | 2,500,000 | -28.6% | 0.22% | -46.9% | |
| CANO | Sell | Cano Health Inc | $48 | -100.0% | 35,000 | -74.2% | 0.02% | -96.3% |
| 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 | 2024-05-03 |
| 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.