13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 36 holding rows worth $150,775,000 by the sum of the rows.
- Accession
- 0001724517-20-000003
- Filer
- CIK 1724517
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 150,775 entries on the cover page, a total value of $36,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,775,000 with VALUE read as thousands by filing date, 13F file number 028-20015. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $36,000, 100% less than the sum of the rows, $150,775,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 291,349 | $55,139,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $9,749,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,124,892 | $8,999,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 225,000 | $8,387,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $7,908,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 770,284 | $6,355,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,000 | $6,008,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 180,000 | $5,692,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 325,000 | $5,064,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 562,862 | $4,774,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,000 | $4,577,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,000 | $4,350,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,893,114 | $4,271,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,000 | $4,250,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 190,000 | $4,121,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 43,573 | $2,372,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,700 | $1,687,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 59,379 | $1,392,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 39,119 | $1,064,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 207,614 | $685,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,832 | $665,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 266,603 | $637,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 70,000 | $570,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35,793 | $545,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,000 | $377,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 20,254 | $374,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,000 | $335,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,900 | $210,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,293 | $133,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 30,000 | $54,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $16,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 2,800 | $7,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68 | $4,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 10 | $2,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 400 | $1,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268957 | PUT | 400 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |