13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 34 holding rows worth $306,586,000.
- Accession
- 0001724517-23-000001
- Filer
- CIK 1724517
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 34 entries on the cover page, a total value of $306,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,586,000 with VALUE read as thousands, detected and multiplied, 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 | 2,381,534 | $175,633,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 2,000,000 | $40,331,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 11,500,000 | $14,185,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 8,700,000 | $8,104,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 94,171 | $6,120,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 86,704 | $5,377,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 239,742 | $5,080,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 277,000 | $4,977,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,500,000 | $4,553,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,000,000 | $4,434,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 400,000 | $4,162,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 110,931 | $3,342,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 4,900,000 | $3,037,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 4,000,000 | $3,034,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 300,000 | $3,008,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 3,500,000 | $2,887,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 21,972 | $2,697,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 3,500,000 | $2,595,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 322,249 | $1,788,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,200,000 | $1,625,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,810 | $1,610,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,000 | $1,270,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,100 | $1,186,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 75,000 | $1,103,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,053 | $783,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 9,100 | $767,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 250,000 | $750,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,500,000 | $660,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,499 | $651,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 50,099 | $419,000 | thousands, detected and multiplied | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 194,545 | $239,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 25,000 | $90,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 35,000 | $48,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 150,000 | $41,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |