$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 275.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | H World Group Ltdnote 3.000% 5/0 | $19,598,055 | +138060.4% | 14,500,000 | +26.1% | 8.37% | +80.8% | |
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% | – | |
Buy | Sea Ltdnote 0.250% 9/1 | $4,109,092 | +252767.2% | 5,200,000 | +136.4% | 1.75% | +230.9% | |
BABA | New | Alibaba Group Holding Ltdsponsored ads | $2,552,878 | – | 24,950 | +100.0% | 1.09% | – |
New | Unity Software Incnote 11/1 | $1,164,945 | – | 1,500,000 | +100.0% | 0.50% | – | |
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% | – | |
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% |
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% | – |
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 | 2024-05-03 |
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.