$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Bilibili Incnote 1.250% 6/1 | $6,056,280 | – | 6,000,000 | +100.0% | 2.58% | – | |
| 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% | – |
| 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.