13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 12 holding rows worth $53,708,205.
- Accession
- 0001724517-24-000001
- Filer
- CIK 1724517
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 12 entries on the cover page, a total value of $53,708,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,708,205 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 |
|---|---|---|---|---|---|---|
| H World Group Ltd | 44332NAB2 | Convertible bond | 12,700,000 | $13,591,921 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 201,475 | $11,190,442 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 139,909 | $8,696,750 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83,000 | $5,880,234 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 400,000 | $3,568,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,500,000 | $3,180,170 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 200,000 | $2,594,000 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,500,000 | $2,451,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 302,543 | $1,651,885 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,000 | $497,040 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,300,000 | $354,016 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 194,545 | $52,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |