13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 30 holding rows worth $234,269,171.
- Accession
- 0001724517-23-000003
- Filer
- CIK 1724517
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 30 entries on the cover page, a total value of $234,269,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,269,171 with VALUE read as dollars as filed, 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 | 1,690,845 | $156,775,751 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 14,500,000 | $19,598,055 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 8,700,000 | $8,306,586 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 122,123 | $7,717,986 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 6,000,000 | $6,056,280 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,000,000 | $6,054,990 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,200,000 | $4,109,092 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,000,000 | $3,361,110 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 3,500,000 | $2,781,695 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,109 | $2,693,462 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,950 | $2,552,878 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 3,000,000 | $2,391,960 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 2,500,000 | $2,180,775 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 73,678 | $1,245,895 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,749 | $1,217,163 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,500,000 | $1,164,945 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,575 | $1,013,156 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,000 | $823,960 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406FAB8 | NOTE 10/1 | 1,000,000 | $700,280 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,500,000 | $611,275 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,700 | $560,710 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,300 | $497,782 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 397,965 | $362,148 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 50,099 | $357,803 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,000 | $331,600 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,500 | $323,180 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,000 | $172,800 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 25,000 | $122,250 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,000 | $121,350 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 194,545 | $62,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-23-000003 | this filing | 2023-05-10 | acceptance time not in the bulk data set |