13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 47 holding rows worth $160,456,000.
- Accession
- 0001724517-21-000004
- Filer
- CIK 1724517
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 49 entries on the cover page, a total value of $160,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,456,000 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 |
|---|---|---|---|---|---|---|
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 5,500,000 | $22,848,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 281,003 | $16,252,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,350 | $9,588,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 9,000,000 | $9,331,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $8,586,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,690 | $7,711,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,533 | $6,656,000 | thousands by filing date | |
| BILIBILI INC | G10970AA2 | DEBT 1.250% 6/1 | 1,500,000 | $6,433,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 3,800,000 | $6,408,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 123,018 | $6,034,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,340 | $5,404,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,676 | $5,040,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 52,396 | $4,787,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 524,564 | $4,620,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 44,971 | $4,352,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,878 | $3,686,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,318 | $3,515,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 525,448 | $3,456,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,500,000 | $3,310,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,000 | $3,114,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 125,000 | $2,785,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 2,000,000 | $2,117,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 24,000 | $2,093,000 | thousands by filing date | |
| Grifols SA | E5706X132 | ADR | 106,299 | $1,796,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 27,279 | $1,637,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,500 | $1,524,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 119,120 | $1,240,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,460 | $1,146,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,000,000 | $951,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,000 | $650,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,478 | $528,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,900 | $524,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 23,300 | $515,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,407 | $365,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,500 | $306,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,293 | $259,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,900 | $231,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,000 | $198,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,538 | $191,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 8,499 | $97,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $88,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,000 | $78,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 90 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $1,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 250 | $1,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 750 | $1,000 | thousands by filing date | put |
| VIX | 12497K100 | CALL | 1,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |