$234 Million is the total value of Ovata Capital Management Ltd's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $156,775,751 | +89163.3% | 1,690,845 | -29.0% | 66.92% | +16.8% |
| Buy | H World Group Ltdnote 3.000% 5/0 | $19,598,055 | +138060.4% | 14,500,000 | +26.1% | 8.37% | +80.8% | |
| PDD Holdings Incnote 12/0 | $8,306,586 | +102399.8% | 8,700,000 | 0.0% | 3.55% | +34.2% | ||
| BHP | Buy | BHP Group Ltdsponsored ads | $7,717,986 | +143437.0% | 122,123 | +40.9% | 3.29% | +87.8% |
| New | Bilibili Incnote 1.250% 6/1 | $6,056,280 | – | 6,000,000 | +100.0% | 2.58% | – | |
| Palo Alto Networks Incnote 0.375% 6/0 | $6,054,990 | +136458.2% | 3,000,000 | 0.0% | 2.58% | +78.8% | ||
| Buy | Sea Ltdnote 0.250% 9/1 | $4,109,092 | +252767.2% | 5,200,000 | +136.4% | 1.75% | +230.9% | |
| Sell | Li Auto Incnote 0.250% 5/0 | $3,361,110 | +73721.9% | 3,000,000 | -33.3% | 1.44% | -3.4% | |
| Vnet Group Incnote 2/0 | $2,781,695 | +96252.4% | 3,500,000 | 0.0% | 1.19% | +26.0% | ||
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $2,693,462 | +43910.8% | 41,109 | -56.3% | 1.15% | -42.4% |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $2,552,878 | – | 24,950 | +100.0% | 1.09% | – |
| Sell | NIO Incnote 0.500% 2/0 | $2,391,960 | +78738.5% | 3,000,000 | -25.0% | 1.02% | +3.1% | |
| Sell | Bilibili Incnote 0.500%12/0 | $2,180,775 | +83937.6% | 2,500,000 | -28.6% | 0.93% | +10.0% | |
| TGNA | Sell | TEGNA Inc | $1,245,895 | +24425.5% | 73,678 | -69.3% | 0.53% | -67.9% |
| VMW | Sell | VMware Inc | $1,217,163 | +45030.3% | 9,749 | -55.6% | 0.52% | -40.9% |
| New | Unity Software Incnote 11/1 | $1,164,945 | – | 1,500,000 | +100.0% | 0.50% | – | |
| FERG | Sell | Ferguson PLC | $1,013,156 | +79676.1% | 7,575 | -24.2% | 0.43% | +4.3% |
| LI | New | Li Auto Incsponsored ads | $823,960 | – | 33,000 | +100.0% | 0.35% | – |
| New | SoFi Technologies Incnote 10/1 | $700,280 | – | 1,000,000 | +100.0% | 0.30% | – | |
| Beyond Meat Incnote 3/1 | $611,275 | +92517.4% | 2,500,000 | 0.0% | 0.26% | +21.4% | ||
| BIDU | New | Baidu Incspon adr rep a | $560,710 | – | 3,700 | +100.0% | 0.24% | – |
| TCOM | New | Trip.com Group Ltdads | $497,782 | – | 13,300 | +100.0% | 0.21% | – |
| CANO | Buy | Cano Health Inc | $362,148 | +754375.0% | 397,965 | +1037.0% | 0.16% | +868.8% |
| GRFS | Grifols SAsp adr rep b nvt | $357,803 | +85294.5% | 50,099 | 0.0% | 0.15% | +11.7% | |
| BBIO | New | Bridgebio Pharma Inc | $331,600 | – | 20,000 | +100.0% | 0.14% | – |
| AQUA | New | Evoqua Water Technologies Corp | $323,180 | – | 6,500 | +100.0% | 0.14% | – |
| DYN | New | Dyne Therapeutics Inc | $172,800 | – | 15,000 | +100.0% | 0.07% | – |
| ACRS | New | Aclaris Therapeutics Inc | $121,350 | – | 15,000 | +100.0% | 0.05% | – |
| Wallbox NV | $122,250 | +135733.3% | 25,000 | 0.0% | 0.05% | +79.3% | ||
| FiscalNote Holdings Inc*w exp 07/29/202 | $62,254 | +25947.7% | 194,545 | 0.0% | 0.03% | -65.4% | ||
| Exit | Summit Healthcare Acquisition Corp*w exp 06/03/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -8,499 | -100.0% | -0.21% | – |
| CS | Exit | Credit Suisse Group AGsponsored adr | $0 | – | -250,000 | -100.0% | -0.24% | – |
| AKBA | Exit | Akamai Technologies Inc | $0 | – | -9,100 | -100.0% | -0.25% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -16,053 | -100.0% | -0.26% | – |
| CPNG | Exit | Coupang Inccl a | $0 | – | -75,000 | -100.0% | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -3,100 | -100.0% | -0.39% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETF7-10 yr trsy bd | $0 | – | -16,810 | -100.0% | -0.52% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -322,249 | -100.0% | -0.58% | – |
| Exit | Summit Healthcare Acquisition Corp | $0 | – | -300,000 | -100.0% | -0.98% | – | |
| Exit | iQIYI Incnote 4.000%12/1 | $0 | – | -4,900,000 | -100.0% | -0.99% | – | |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -110,931 | -100.0% | -1.09% | – |
| Exit | Simplify Bitcoin Strategy PLUS Income ETFbitcoin strategy | $0 | – | -400,000 | -100.0% | -1.36% | – | |
| INFY | Exit | Infosys Ltdsponsored adr | $0 | – | -277,000 | -100.0% | -1.62% | – |
| SPBC | Exit | Simplify US Equity PLUS GBTC ETFsimplify us eqt | $0 | – | -2,000,000 | -100.0% | -13.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.