13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 56 holding rows worth $6,384,610,000.
- Accession
- 0001724517-22-000002
- Filer
- CIK 1724517
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 62 entries on the cover page, a total value of $6,384,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,384,610,000 with VALUE read as thousands by filing date, 13F file number 028-20015. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 10,500,000 | $1,993,152,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 11,500,000 | $1,298,971,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,000,000 | $1,087,436,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,500,000 | $761,651,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,500,000 | $492,558,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 4,500,000 | $407,893,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 4,000,000 | $112,546,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 1,500,000 | $110,121,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 580,513 | $34,990,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,642 | $15,736,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 182,890 | $12,852,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 400,000 | $10,223,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100,000 | $6,550,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 524,564 | $6,160,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,979 | $4,660,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $4,001,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 330,903 | $3,282,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,337 | $3,091,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 300,000 | $2,910,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 57,624 | $2,628,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 28,790 | $2,583,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,750 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,500 | $1,368,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,500 | $1,215,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,517 | $972,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,764 | $754,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,190 | $713,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 50,099 | $573,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,500 | $456,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 16,906 | $312,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,500 | $299,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 623 | $294,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,208 | $287,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,095 | $278,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 7,800 | $276,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,293 | $264,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,900 | $248,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 194,545 | $243,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 8,900 | $194,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,250 | $156,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 150,000 | $108,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,800 | $82,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 92 | $15,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $14,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 524 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 45 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 120 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 750 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORD MTR CO | 345370900 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JD.COM INC | 47215P906 | SPON ADS CL A | 150 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286903 | MSCI AUST ETF | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADTRAN INC | 00738A956 | COM | 1,261 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001724517-22-000003 | superseded | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001724517-22-000004 | base | 2022-02-17 | acceptance time not in the bulk data set |