13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 61 holding rows worth $342,220,000.
- Accession
- 0001724517-22-000008
- Filer
- CIK 1724517
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 74 entries on the cover page, a total value of $342,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,220,000 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,940,673 | $158,236,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 4,000,000 | $81,718,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 11,500,000 | $13,652,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 400,000 | $9,197,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,500 | $9,070,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,000,000 | $6,152,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,000,000 | $5,954,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 102,475 | $5,813,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,000,000 | $5,148,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,500,000 | $4,743,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 5,500,000 | $4,679,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 198,442 | $4,576,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 121,266 | $3,474,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 330,903 | $3,283,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 4,000,000 | $3,051,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 300,000 | $2,919,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 3,500,000 | $2,343,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,466 | $2,074,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,081 | $1,465,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 3,500,000 | $1,352,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 60,441 | $1,267,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 61,708 | $1,194,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,830 | $1,147,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 28,066 | $1,141,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,731 | $1,131,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 177,386 | $1,020,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $847,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $786,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 43,458 | $746,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,000,000 | $704,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 50,099 | $588,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,500 | $557,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,940 | $557,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,245 | $350,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,255 | $246,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,851 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,973 | $202,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,698 | $172,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,800 | $156,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 194,545 | $140,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,000 | $51,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,900 | $40,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 150,000 | $18,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,220 | $11,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 31 | $3,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 92 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 419 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 1,000 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 1,000 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 500 | $1,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IShares S&P 500 Index Fund | 464287952 | ETF | 175 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XOP 260717C00170000 | 78468r906 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288903 | CALL | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E903 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWITTER INC | 90184L952 | COM | 1,455 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 389 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-22-000008 | this filing | 2022-08-05 | acceptance time not in the bulk data set |