13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 21 holding rows worth $75,940,848.
- Accession
- 0001724517-23-000004
- Filer
- CIK 1724517
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 21 entries on the cover page, a total value of $75,940,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,940,848 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 |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 1,250,000 | $22,608,000 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 14,500,000 | $16,492,010 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,000 | $7,295,383 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 115,326 | $4,525,763 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 140,700 | $4,222,897 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 4,500,000 | $3,767,040 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,000,000 | $3,283,110 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 3,500,000 | $2,693,565 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,000 | $2,162,970 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 162,000 | $2,067,447 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,252 | $1,802,102 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,644 | $1,267,898 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,000 | $1,141,307 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,500,000 | $652,950 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 43,000 | $486,145 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,900 | $400,476 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,000 | $368,004 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 63,437 | $338,754 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 17,700 | $157,176 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,500 | $121,765 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 194,545 | $86,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-23-000004 | this filing | 2023-08-04 | acceptance time not in the bulk data set |