13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 33 holding rows worth $134,679,000.
- Accession
- 0001724517-20-000002
- Filer
- CIK 1724517
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 33 entries on the cover page, a total value of $134,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,679,487 with VALUE read as dollars, detected, 13F file number 028-20015. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 642,791 | $27,035,253 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 879,800 | $17,557,092 | dollars, detected | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,000,000 | $9,770,000 | dollars, detected | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 800,000 | $8,000,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 105,351 | $7,183,552 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 320,000 | $6,995,200 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 144,600 | $6,974,984 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,000 | $6,617,520 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,400 | $6,282,656 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 17,000 | $5,500,690 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 380,000 | $5,384,600 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,893,114 | $5,191,845 | dollars, detected | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 90,450 | $4,935,480 | dollars, detected | |
| High Templar Tech Limit | 747798106 | COM | 914,800 | $4,308,708 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 90,000 | $3,411,900 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 11,000 | $2,588,300 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 59,987 | $2,011,964 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 150,000 | $1,536,460 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 6,700 | $1,056,590 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,500 | $469,750 | dollars, detected | |
| Spotify Technology Sa | 177876291 | COM | 3,000 | $448,650 | dollars, detected | |
| CHINA FD INC | 169373107 | COM | 20,254 | $427,157 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,900 | $216,398 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,953 | $202,209 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,293 | $190,269 | dollars, detected | |
| HONG KONG | 43858F109 | USD | 4,900 | $159,208 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 500 | $72,315 | dollars, detected | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 4,700 | $43,700 | dollars, detected | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 20,490 | $40,050 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 92 | $28,211 | dollars, detected | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 1,100 | $20,095 | dollars, detected | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 1,890 | $15,806 | dollars, detected | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,000 | $2,875 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001724517-20-000004 | base | 2020-07-08 | acceptance time not in the bulk data set |