13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 76 holding rows worth $280,744,000.
- Accession
- 0001724517-20-000006
- Filer
- CIK 1724517
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 76 entries on the cover page, a total value of $280,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,744,000 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 | 299,291 | $87,854,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 11,500,000 | $27,364,000 | thousands by filing date | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,000,000 | $11,940,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 6,700,000 | $11,319,000 | thousands by filing date | principal |
| BILIBILI INC | G10970AA2 | DEBT 1.250% 6/1 | 6,000,000 | $10,435,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 133,004 | $8,992,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,300 | $8,469,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 216,785 | $8,398,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,000 | $7,999,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 68,562 | $7,620,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 839,254 | $7,176,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 6,500,000 | $6,542,000 | thousands by filing date | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,329,564 | $6,541,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 770,284 | $5,877,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,000,000 | $5,531,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,311 | $4,659,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 36,307 | $4,206,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 110,000 | $4,013,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 72,350 | $3,557,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,000 | $3,502,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 43,444 | $3,142,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 817,566 | $2,812,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,260 | $2,785,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 62,641 | $2,452,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 120,000 | $2,308,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 100,000 | $2,007,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 65,000 | $1,919,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,238 | $1,806,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 25,000 | $1,650,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,215 | $1,585,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 123,252 | $1,567,000 | thousands by filing date | |
| Grifols SA | E5706X132 | ADR | 87,500 | $1,502,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 108,070 | $1,428,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 200,000 | $1,370,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 70,000 | $1,136,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $886,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 208,950 | $876,000 | thousands by filing date | |
| CLARIVATE PLC | 00BJJN444 | COM | 25,000 | $775,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 306,302 | $689,000 | thousands by filing date | |
| POSCO | Y70750115 | ADR | 14,500 | $607,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 37,500 | $585,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 500,000 | $581,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 139,200 | $466,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,000 | $434,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,200 | $401,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,700 | $400,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 18,493 | $305,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,200 | $268,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,200 | $247,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,900 | $217,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,700 | $207,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 30,000 | $186,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,700 | $173,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 50,000 | $161,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,851 | $158,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,293 | $140,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,700 | $132,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,833 | $120,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 392 | $115,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 40,000 | $50,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 0 | $39,000 | thousands by filing date | putAmount filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $21,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 500 | $16,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 137 | $15,000 | thousands by filing date | |
| VIX Index | 00012497K | Listed Option | 650 | $8,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,200 | $1,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 400 | $1,000 | thousands by filing date | put |
| CLARIVATE PLC | 00BJJN444 | COM | 500 | $1,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,956 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIO INC | 62914V956 | OPTION | 3,350 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIFFANY CO | 886547958 | COM | 2,465 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APHRIA INC | 03765K954 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-20-000006 | this filing | 2020-11-13 | acceptance time not in the bulk data set |