13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 35 holding rows worth $192,180,879.
- Accession
- 0001724517-24-000003
- Filer
- CIK 1724517
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 35 entries on the cover page, a total value of $192,180,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,180,879 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 |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 419,004 | $25,935,719 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 342,200 | $21,616,774 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 440,392 | $16,989,222 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 274,262 | $15,191,497 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 12,700,000 | $14,685,391 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 269,068 | $10,889,182 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 179,509 | $10,321,386 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 226,900 | $10,010,081 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 6,500,000 | $9,363,120 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 6,400,000 | $6,070,784 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90,169 | $5,695,008 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 75,000 | $5,007,750 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100,000 | $3,846,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300,000 | $3,582,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,500,000 | $3,426,640 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100,000 | $3,300,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55,390 | $3,169,970 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 183,779 | $3,109,541 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 44,000 | $2,921,600 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 2,000,000 | $2,366,080 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 400,000 | $2,300,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 200,000 | $2,174,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 117,000 | $1,779,570 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 40,000 | $1,506,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 20,000 | $1,220,400 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 90,000 | $1,015,630 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 25,800 | $897,582 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 40,000 | $842,800 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,855 | $587,966 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,300,000 | $548,918 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,800 | $504,004 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20,000 | $493,600 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,500 | $479,028 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 20,000 | $285,000 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 194,545 | $48,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-24-000003 | this filing | 2024-05-03 | acceptance time not in the bulk data set |