$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| Palo Alto Networks Incnote 0.375% 6/0 | $4,434 | -99.9% | 3,000,000 | 0.0% | 1.45% | -23.4% | ||
| 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% | ||
| 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% | ||
| Summit Healthcare Acquisition Corp*w exp 06/03/202 | $41 | -99.8% | 150,000 | 0.0% | 0.01% | +44.4% |
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.