13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 51 holding rows worth $208,015,000.
- Accession
- 0001724517-21-000005
- Filer
- CIK 1724517
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 58 entries on the cover page, a total value of $208,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,015,000 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 |
|---|---|---|---|---|---|---|
| SP BANCORP INC | 78468K106 | COM | 4,000,000 | $101,288,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,914 | $9,725,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 8,162,681 | $9,126,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,343 | $8,882,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 137,050 | $6,684,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 3,800,000 | $6,207,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,500 | $5,638,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 524,564 | $4,996,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,063 | $4,788,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,556 | $4,709,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 249,887 | $4,563,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 61,112 | $4,125,000 | thousands by filing date | |
| New Oriental Education & Technology Group Inc | G6470A108 | ADR | 477,700 | $3,937,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,500,000 | $3,400,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 525,448 | $3,386,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,884 | $3,194,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 300,000 | $3,003,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 24,749 | $2,788,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 286,969 | $2,317,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 2,000,000 | $2,061,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,235 | $1,906,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,886 | $1,779,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,500,000 | $1,534,000 | thousands by filing date | |
| Grifols SA | E5706X132 | ADR | 75,099 | $1,321,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 184,457 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,382 | $1,083,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 34,600 | $739,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,950 | $605,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,890 | $561,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,134 | $521,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 35,100 | $399,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,500 | $368,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,293 | $276,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,900 | $241,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 7,070 | $208,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,300 | $171,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 700 | $51,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 1,900 | $44,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,000 | $42,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,000 | $28,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,000 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $15,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $10,000 | thousands by filing date | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 500 | $7,000 | thousands by filing date | |
| VIX | 12497K100 | CALL | 2,000 | $2,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $1,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,000 | $1,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,547 | $1,000 | thousands by filing date | call |
| VanEck Vectors Gold Miners ETF | 38141G112 | Listed Option | 750 | $1,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 635 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 175 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-21-000005 | this filing | 2021-08-16 | acceptance time not in the bulk data set |