13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 65 holding rows worth $260,313,000.
- Accession
- 0001724517-21-000006
- Filer
- CIK 1724517
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 83 entries on the cover page, a total value of $260,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,313,000 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 | $102,907,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135,914 | $19,851,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 11,500,000 | $15,033,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 8,500,000 | $14,100,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 11,000,000 | $10,199,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 188,643 | $9,334,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,504,000 | $8,512,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 56,363 | $8,510,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,090 | $7,873,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,100 | $7,789,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,500,000 | $6,094,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 524,564 | $6,035,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 3,801,868 | $5,078,000 | thousands by filing date | |
| BHP | 00BH0P3Z9 | Stock | 92,500 | $5,002,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,800 | $4,044,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 54,468 | $4,005,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 525,448 | $3,370,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,665 | $3,226,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 450,000 | $3,054,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,000,000 | $2,864,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,500,000 | $2,607,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 34,429 | $2,040,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 26,100 | $1,798,000 | thousands by filing date | |
| Grifols SA | E5706X132 | ADR | 75,099 | $1,113,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,350 | $1,065,000 | thousands by filing date | |
| CLARIVATE PLC | 00BJJN444 | COM | 40,000 | $876,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,050 | $574,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,000 | $382,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 44,742 | $359,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 36,320 | $301,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 10,574 | $293,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,293 | $268,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,900 | $234,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 7,500 | $224,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,646 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,702 | $196,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 8,000 | $196,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 18,700 | $193,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 562 | $134,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,207 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,272 | $126,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,646 | $49,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 170 | $20,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 400 | $15,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 524 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60 | $3,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,080 | $3,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 172 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $2,000 | thousands by filing date | call |
| VIX | 12497K100 | CALL | 2,550 | $2,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,000 | $2,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 55 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 418 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 140 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 396 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 870 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 195 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 9,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |