13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 51 holding rows worth $315,921,000.
- Accession
- 0001724517-21-000001
- Filer
- CIK 1724517
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 51 entries on the cover page, a total value of $315,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,921,000 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 | 200,244 | $54,788,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 8,000,000 | $41,882,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 298,683 | $26,354,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 16,500,000 | $16,341,000 | thousands by filing date | |
| BILIBILI INC | G10970AA2 | DEBT 1.250% 6/1 | 4,500,000 | $15,866,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,000 | $13,124,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,000,000 | $11,790,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 5,700,000 | $10,727,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 201,723 | $9,790,000 | thousands by filing date | |
| US Treasury Bill | 9127963W7 | Fixed Income | 9,000,000 | $9,000,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,598 | $8,764,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,000 | $8,741,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 83,108 | $7,912,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 145,000 | $7,395,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 761,997 | $6,553,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 222,500 | $6,343,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 654,564 | $5,493,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 52,034 | $4,674,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,000 | $4,384,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,000 | $4,181,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44,946 | $3,984,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,875 | $3,952,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 76,550 | $3,914,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 389,090 | $3,875,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 41,755 | $3,101,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 247,279 | $2,735,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,578 | $2,726,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 250,000 | $2,610,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,800 | $2,312,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,324 | $1,944,000 | thousands by filing date | |
| Grifols SA | E5706X132 | ADR | 87,500 | $1,657,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 90,000 | $1,642,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 521,695 | $1,508,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 192,128 | $1,102,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,140 | $985,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 65,767 | $934,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,000 | $479,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,247 | $473,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,288 | $379,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $309,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 14,981 | $274,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,000 | $231,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,900 | $229,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,293 | $198,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,000 | $163,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 40,000 | $55,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $35,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 2,473 | $10,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $2,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 400 | $1,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |