$75.9 Million is the total value of Ovata Capital Management Ltd's 21 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Simplify Bitcoin Strategy PLUS Income ETFbitcoin strategy | $22,608,000 | – | 1,250,000 | +100.0% | 29.77% | – | |
| H World Group Ltdnote 3.000% 5/0 | $16,492,010 | -15.8% | 14,500,000 | 0.0% | 21.72% | +159.6% | ||
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $7,295,383 | +185.8% | 88,000 | +252.7% | 9.61% | +781.4% |
| New | New Oriental Education & Technology Group Incspon adr | $4,525,763 | – | 115,326 | +100.0% | 5.96% | – | |
| HMC | New | Honda Motor Co Ltd | $4,222,897 | – | 140,700 | +100.0% | 5.56% | – |
| Buy | NIO Incnote 0.500% 2/0 | $3,767,040 | +57.5% | 4,500,000 | +50.0% | 4.96% | +385.8% | |
| New | Ford Motor Conote 3/1 | $3,283,110 | – | 3,000,000 | +100.0% | 4.32% | – | |
| Vnet Group Incnote 2/0 | $2,693,565 | -3.2% | 3,500,000 | 0.0% | 3.55% | +198.8% | ||
| LBRDK | New | Liberty Broadband Corp | $2,162,970 | – | 27,000 | +100.0% | 2.85% | – |
| XPEV | New | XPeng Incads | $2,067,447 | – | 162,000 | +100.0% | 2.72% | – |
| BHP | Sell | BHP Group Ltdsponsored ads | $1,802,102 | -76.7% | 30,252 | -75.2% | 2.37% | -28.0% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $1,267,898 | -52.9% | 17,644 | -57.1% | 1.67% | +45.2% |
| LI | Li Auto Incsponsored ads | $1,141,307 | +38.5% | 33,000 | 0.0% | 1.50% | +327.0% | |
| Beyond Meat Incnote 3/1 | $652,950 | +6.8% | 2,500,000 | 0.0% | 0.86% | +229.5% | ||
| KT | New | KT Corpsponsored adr | $486,145 | – | 43,000 | +100.0% | 0.64% | – |
| SE | New | Sea Ltdsponsord ads | $400,476 | – | 6,900 | +100.0% | 0.53% | – |
| PKX | New | POSCO Holdings Incsponsored adr | $368,004 | – | 5,000 | +100.0% | 0.48% | – |
| IQ | New | iQIYI Incsponsored ads | $338,754 | – | 63,437 | +100.0% | 0.45% | – |
| CHGG | New | Chegg Inc | $157,176 | – | 17,700 | +100.0% | 0.21% | – |
| New | Grab Holdings Ltdclass a ord | $121,765 | – | 35,500 | +100.0% | 0.16% | – | |
| FiscalNote Holdings Inc*w exp 07/29/202 | $86,086 | +38.3% | 194,545 | 0.0% | 0.11% | +318.5% | ||
| Exit | Wallbox NV | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| ACRS | Exit | Aclaris Therapeutics Inc | $0 | – | -15,000 | -100.0% | -0.05% | – |
| DYN | Exit | Dyne Therapeutics Inc | $0 | – | -15,000 | -100.0% | -0.07% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -6,500 | -100.0% | -0.14% | – |
| BBIO | Exit | Bridgebio Pharma Inc | $0 | – | -20,000 | -100.0% | -0.14% | – |
| GRFS | Exit | Grifols SAsp adr rep b nvt | $0 | – | -50,099 | -100.0% | -0.15% | – |
| CANO | Exit | Cano Health Inc | $0 | – | -397,965 | -100.0% | -0.16% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -13,300 | -100.0% | -0.21% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -3,700 | -100.0% | -0.24% | – |
| Exit | SoFi Technologies Incnote 10/1 | $0 | – | -1,000,000 | -100.0% | -0.30% | – | |
| FERG | Exit | Ferguson PLC | $0 | – | -7,575 | -100.0% | -0.43% | – |
| Exit | Unity Software Incnote 11/1 | $0 | – | -1,500,000 | -100.0% | -0.50% | – | |
| VMW | Exit | VMware Inc | $0 | – | -9,749 | -100.0% | -0.52% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -73,678 | -100.0% | -0.53% | – |
| Exit | Bilibili Incnote 0.500%12/0 | $0 | – | -2,500,000 | -100.0% | -0.93% | – | |
| Exit | Li Auto Incnote 0.250% 5/0 | $0 | – | -3,000,000 | -100.0% | -1.44% | – | |
| Exit | Sea Ltdnote 0.250% 9/1 | $0 | – | -5,200,000 | -100.0% | -1.75% | – | |
| Exit | Bilibili Incnote 1.250% 6/1 | $0 | – | -6,000,000 | -100.0% | -2.58% | – | |
| Exit | Palo Alto Networks Incnote 0.375% 6/0 | $0 | – | -3,000,000 | -100.0% | -2.58% | – | |
| Exit | PDD Holdings Incnote 12/0 | $0 | – | -8,700,000 | -100.0% | -3.55% | – | |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $0 | – | -1,690,845 | -100.0% | -66.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.