13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 186 holding rows worth $334,434,000.
- Accession
- 0001724517-20-000005
- Filer
- CIK 1724517
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 186 entries on the cover page, a total value of $334,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,434,000 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 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 | 322,266 | $69,725,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 744,900 | $47,923,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,524 | $14,448,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $13,794,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,124,892 | $12,048,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,589 | $11,999,000 | thousands by filing date | |
| BILIBILI INC | G10970AA2 | DEBT 1.250% 6/1 | 6,000,000 | $11,556,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 7,200,000 | $11,554,000 | thousands by filing date | principal |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 11,500,000 | $11,189,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 135,000 | $10,193,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 80,067 | $9,763,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 137,570 | $9,429,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 196,902 | $6,783,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 770,284 | $6,378,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,000 | $6,181,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,300 | $5,758,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,000 | $5,472,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 4,500,000 | $4,735,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 270,000 | $4,720,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $4,550,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,611,714 | $4,334,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 186,324 | $3,950,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,426 | $3,826,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 37,000 | $3,781,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 110,840 | $3,445,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 70,401 | $3,014,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 62,641 | $2,279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,700 | $2,178,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 130,000 | $2,124,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 569,420 | $2,016,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 2,000,000 | $1,869,000 | thousands by filing date | principal |
| Xunlei Ltd-Adr | 98419E108 | COM | 500,100 | $1,740,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 127,823 | $1,476,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,000 | $1,294,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,697 | $1,115,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,500 | $949,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $831,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,382 | $684,000 | thousands by filing date | |
| Luckin Coffee Inc | G5698LAA0 | Fixed Income | 2,600,000 | $647,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,000 | $587,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,932 | $560,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 131,677 | $471,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 20,254 | $452,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2,240 | $400,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 940 | $381,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,780 | $369,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 56,842 | $367,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,588 | $364,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,106 | $357,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,668 | $307,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,600 | $293,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,140 | $256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,430 | $244,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 6,880 | $244,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,695 | $240,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,160 | $239,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 740 | $239,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,900 | $233,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,080 | $206,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,128 | $199,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,944 | $198,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 50,000 | $195,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 30,000 | $193,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,920 | $188,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,840 | $186,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,451 | $177,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,440 | $169,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,700 | $167,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,700 | $166,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,747 | $166,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 766 | $162,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,080 | $159,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,763 | $158,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,256 | $158,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,293 | $157,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,080 | $153,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,611 | $152,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,960 | $152,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,560 | $149,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,219 | $147,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,060 | $146,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,160 | $136,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 532 | $128,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,089 | $128,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 800 | $125,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,320 | $119,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 640 | $113,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 820 | $113,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,280 | $109,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 880 | $101,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,000 | $97,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 960 | $95,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,760 | $90,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 660 | $82,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 240 | $72,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 800 | $71,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 745 | $70,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 480 | $68,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 40,000 | $68,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 480 | $67,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 678 | $61,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 511 | $59,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 646 | $57,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 480 | $56,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,520 | $56,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 315 | $55,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 740 | $54,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 351 | $54,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,516 | $54,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 480 | $51,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 540 | $51,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,046 | $50,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,200 | $48,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 480 | $47,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 600 | $47,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,600 | $45,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,040 | $45,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 940 | $44,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 240 | $43,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 480 | $43,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 422 | $42,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 640 | $40,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 480 | $39,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 360 | $38,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 640 | $36,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 241 | $36,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 480 | $36,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 960 | $35,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 401 | $35,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 360 | $35,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 691 | $35,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 263 | $34,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 838 | $33,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,000 | $32,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 640 | $31,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 540 | $30,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 540 | $30,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 360 | $28,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 284 | $28,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 360 | $27,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 480 | $26,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 572 | $26,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 320 | $25,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 606 | $25,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 200 | $25,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 480 | $24,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,033 | $23,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 19,671 | $23,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 320 | $22,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 480 | $21,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 443 | $21,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 480 | $21,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 480 | $20,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 360 | $19,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 320 | $18,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 280 | $18,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 278 | $16,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 240 | $16,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 417 | $16,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,260 | $16,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 875 | $15,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 177 | $15,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 320 | $15,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 177 | $15,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,200 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 416 | $14,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 227 | $14,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 195 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 600 | $12,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 711 | $11,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 291 | $11,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,700 | $11,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,326 | $9,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 500 | $9,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 44 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 140 | $7,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 370 | $6,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 2,800 | $2,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 525 | $1,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 400 | $1,000 | thousands by filing date | put |
| APHRIA INC | 03765K954 | COM | 1,400 | $1,000 | thousands by filing date | put |
| Forescout Technologies Inc | 34553D901 | COM | 2,724 | $1,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 890 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 70 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIFFANY CO | 886547958 | COM | 530 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-20-000005 | this filing | 2020-08-06 | acceptance time not in the bulk data set |