$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.